RXIvsVCRETF Comparison
iShares Global Consumer Discretionary ETF (RXI) belongs to the Global Large Cap segment. Vanguard Consumer Discretionary ETF (VCR) is part of the US Cons. Discretionary segment. RXI's top 3 sector exposures are Consumer Discretionary, Information Technology and Communication Services. In contrast, VCR's top sector exposures are Consumer Discretionary, Industrials and Materials. RXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for VCR. RXI is down -4.75% year-to-date (YTD) with -$169M in YTD flows. VCR performs better with -1.42% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of RXI and VCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RXI vs VCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI VCR | -0.26%+0.81% | +1.18%+4.41% | -4.75%-1.42% | +7.41%+11.21% | +30.00%+42.48% | +22.36%+32.79% |
| Flows | RXI VCR | -$10M+$42M | -$10M+$33M | -$169M-$133M | -$15M-$390M | -$157M-$325M | -$220M-$963M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI VCR | +21.29%+22.03% | +16.75%+18.67% | +18.14%+20.99% | +20.90%+24.22% |
| Max drawdown | RXI VCR | -6.21%-6.26% | -15.21%-15.57% | -19.42%-27.43% | -35.61%-39.16% |
| Max drawdown duration | RXI VCR | 22d22d | 156d157d | 155d272d | 1095d1094d |
RXI | VCR | |
Last sale 6/18/2026 at 1:30 PM | $196.33 | $394.33 |
| Previous close 06/17/2026 | $194.25 | $387.23 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RXI | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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RXI | VCR | |
|---|---|---|
| Last price | $196.33 | $394.33 |
| 1D performance | +1.07% | +1.83% |
| AuM | $252.43 M | $6.09 B |
| E/R | 0.39% | 0.09% |
RXI | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | S&P Global 1200 Consumer Discretionary Sector Capped Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 131 | 271 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
