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ETFs

iShares Global Consumer Discretionary ETF

RXI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 12, 2006
Expense Ratio
0.41%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$808,826
AUM
$326,260,270
Associated Index
S&P Global 1200 Consumer Discretionary Sector Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

TSLA
Tesla Inc
9.98%
AMZN
Amazon.com Inc.
9.8%
7203
Toyota Motor Corporation
4.47%
HD
Home Depot, Inc.
4.33%
MC
Lvmh Moet Hennessy Vuitton SE
3.9%
MCD
McDonald`s Corp
3.8%
9988
Alibaba Group Holding Ltd
3.25%
LOW
Lowe`s Cos., Inc.
2.36%
NKE
Nike, Inc. - Ordinary Shares - Class B
2.13%
BKNG
Booking Holdings Inc
2.1%
Invest with RXI
Trade RXI Options

What is RXI?

The iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Consumer Discretionary Index.

1M
3M
6M
YTD
1Y
3Y
Max
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RXI
Performance Measures**

for the time period Sep 21, 2006 to Dec 4, 2025

Returns

1M Trailing Return: 0.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -60.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 21.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.51

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.15

The annualized return divided by the max drawdown for the selected time period.

ETFs related toRXI

ETFs correlated to RXI include FDIS, IYC, VCR

RXI
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF
FDIS
Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IYC
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF
VCR
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF
XLY
SSgA Active Trust - Consumer Discretionary Select Sector SPDR
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
CGGR
Capital Group Companies Inc - Capital Group Growth ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toRXI

Quarterly Rotator

Category

Multi-strategy, quarterly rotation, risk-on/risk-off, sector mean reversion, trend/momentum, leveraged ETFs, global sectors, managed futures, gold/commodities

OOS Cumulative Return

60.85%

Retirement - Sector Reversion & Beta Flipping (Quarterly)

Category

Mean reversion, sector rotation, global sectors, Treasuries, managed futures, gold, leveraged ETFs, beta flipping, quarterly rebalance

OOS Cumulative Return

21.95%

Create your own algorithmic trading strategy with RXI using Composer

FAQ

RXI is a Global Equities ETF. The iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Consumer Discretionary Index.

RXI tracks the S&P Global 1200 Consumer Discretionary Sector Index.

No, RXI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, RXI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RXI is -0.0095%. This is the percent change in the value of RXI over the most recent 1-month period. The 3-month return on RXI is -0.0247%. This is the percent change in the value of RXI over the most recent 3-month period.

The standard deviation of RXI for the past year is 0.2111%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to RXI include IXJ, SMH, and URA.

ETFs correlated to RXI include FDIS, IYC, and VCR.

ETFs that are inversely correlated to RXI include HIBS, SPXU, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.