Find A Portfolio/Ticker
Comparison Box
RXI: iShares Global Consumer Discretionary ETF (ETF)
Basic Info 168.48 1.24(0.74%) April 17
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 09/21/2006 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.20% |
| Expenses | 0.41% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/21/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | -8.6 | 8.2 | 5.1 | 10.9 | 7.7 | 10.2 | 8.1 | 17.3 | 27.6 | -29.1 | 16.3 | 24.5 | 26.8 | -6.3 | 22.9 | 3.1 | 5.8 | 3.0 | 38.1 | 25.4 | -4.9 | 23.3 | 37.5 | -39.3 | -3.8 | 12.3 |
| Sharpe Ratio | NA | -0.99 | 0.08 | 0.03 | 0.39 | 0.3 | NA | 0.32 | 0.66 | 1.37 | -1.01 | 0.98 | 0.72 | 1.93 | -0.44 | 3.21 | 0.19 | 0.35 | 0.24 | 2.99 | 1.7 | -0.19 | 1.11 | 1.24 | -0.99 | -0.41 | 5.13 |
| Draw Down(%) | NA | 19.6 | 19.6 | 21.5 | 35.8 | 35.8 | NA | 60.3 | 11.4 | 15.4 | 34.0 | 9.4 | 35.7 | 8.3 | 20.9 | 3.4 | 13.0 | 11.6 | 10.8 | 7.7 | 12.0 | 21.9 | 16.8 | 26.5 | 52.1 | 16.3 | 2.3 |
| Standard Deviation(%) | NA | 29.5 | 21.3 | 22.1 | 21.4 | 20.2 | NA | 21.6 | 16.1 | 17.1 | 30.2 | 16.6 | 33.4 | 13.1 | 17.4 | 7.0 | 15.7 | 16.3 | 12.4 | 12.8 | 15.1 | 25.9 | 20.9 | 30.0 | 40.7 | 16.6 | 9.6 |
| Treynor Ratio | NA | -0.3 | 0.02 | 0.01 | 0.08 | 0.06 | NA | 0.07 | 0.1 | 0.21 | -0.27 | 0.15 | 0.27 | 0.26 | -0.08 | 0.27 | 0.03 | 0.06 | 0.03 | 0.36 | 0.24 | -0.05 | 0.21 | 0.4 | -0.52 | -0.09 | 0.71 |
| Alpha | NA | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.02 | 0.0 | -0.04 | -0.04 | 0.03 | -0.01 | -0.01 | 0.02 | -0.03 | 0.02 | -0.04 | 0.01 | 0.03 | -0.03 | 0.03 | 0.04 | -0.05 | -0.03 | 0.09 |
| Beta | NA | 0.99 | 1.0 | 1.07 | 1.06 | 0.99 | NA | 0.94 | 1.03 | 1.13 | 1.14 | 1.06 | 0.9 | 0.96 | 0.92 | 0.83 | 1.08 | 0.98 | 0.98 | 1.06 | 1.06 | 1.05 | 1.08 | 0.94 | 0.77 | 0.75 | 0.7 |
| RSquared | NA | 0.89 | 0.78 | 0.8 | 0.79 | 0.81 | NA | 0.75 | 0.65 | 0.74 | 0.83 | 0.69 | 0.88 | 0.83 | 0.83 | 0.63 | 0.83 | 0.88 | 0.82 | 0.84 | 0.81 | 0.9 | 0.87 | 0.73 | 0.6 | 0.52 | 0.28 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.1 | 1.4 | 1.7 | 2.8 | N/A | 1.3 | 1.3 | 0.7 | 1.0 | 0.8 | 1.8 | 1.6 | 1.5 | 1.8 | 1.2 | 1.7 | 1.6 | 1.7 | 1.6 | 1.3 | 1.7 | 2.0 | 1.5 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 24.4 | 7.9 | -2.6 | N/A | N/A | N/A | 24.4 | 26.1 | -20.8 | 57.0 | -45.8 | 6.7 | 27.2 | -13.8 | 53.4 | -28.8 | 43.0 | 17.5 | -1.2 | 54.4 | -0.7 | -46.9 | 26.6 | 324.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Cyclical Asset Class Trend Rankings |
Top Rated Funds in Consumer Cyclical
Best Mutual Funds
- FDLSX (LEISURE PORTFOLIO LEISURE PORTFOLIO) 0.79% (75%)
- FSRPX (RETAILING PORTFOLIO RETAILING PORTFOLIO) 1.47% (72%)
- FSHOX (CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO) 1.52% (72%)
- FSCPX (CONSUMER DISCRETIONARY PORTFOLIO CONSUMER DISCRETIONARY PORTFOLIO) 0.87% (72%)
- FCNIX (FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I) 0.88% (72%)
- FSAVX (AUTOMOTIVE PORTFOLIO AUTOMOTIVE PORTFOLIO) 1.13% (71%)
- FBMPX (MULTIMEDIA PORTFOLIO MULTIMEDIA PORTFOLIO) 0.35% (71%)
- RYLIX (LEISURE FUND INVESTOR CLASS) 1.00% (55%)
- VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) 0.72% (54%)
- RYRIX (RETAILING FUND INVESTOR CLASS) 1.84% (54%)
Best ETFs
- FCL (Focus Morningstar Consumer Cyclical Index ETF) (100%)
- XLY (Consumer Discretionary Select Sector SPDR Fund) 0.63% (96%)
- XHB (SPDR S&P Homebuilders ETF) 2.04% (95%)
- ITB (iShares U.S. Home Construction ETF) 2.05% (94%)
- RTH (VanEck Retail ETF) 1.20% (94%)
- RXI (iShares Global Consumer Discretionary ETF) 0.74% (92%)
- BJK (VanEck Gaming ETF) 1.93% (92%)
- FXD (First Trust Consumer Discretionary AlphaDEX Fund) 1.60% (91%)
- IYC (iShares U.S. Consumer Discretionary ETF) 1.21% (87%)
- PEJ (Invesco Leisure and Entertainment ETF) 0.89% (84%)
Latest Articles Related to RXI
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
