BENJ vs RXI
Comparison between HORIZON LANDMARK ETF (BENJ, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).
BENJ vs RXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BENJ
$271M
RXI
$270M
Expense Ratio
BENJ
0.40%
Winner
RXI
0.37%
Max Drawdown
Winner
BENJ
0.39%
RXI
61.97%
Sharpe Ratio
BENJ
-0.09
Winner
RXI
0.07
5Y Beta
Winner
BENJ
0.00
RXI
0.98
P/E Ratio
BENJ
N/A
RXI
22.32
Forward P/E
BENJ
N/A
RXI
22.83
PEG Ratio
BENJ
N/A
RXI
0.23
5Y Dividends CAGR
BENJ
N/A
RXI
20.63%
5Y EPS CAGR
BENJ
N/A
RXI
18.67%
Debt to Equity
BENJ
N/A
RXI
-265.30%
P/S Ratio
BENJ
N/A
RXI
2.49
P/B Ratio
BENJ
N/A
RXI
7.58
BENJ vs RXI - Holdings Comparison
BENJ and RXI have 0 common holdings. Overlap is 0.00%
BENJ's top 25 holdings weight is 0.34%. RXI's top 25 holdings weight is 66.74%.
| Rank | BENJ | RXI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.34% | AMAZON.COM INC (AMZN) - 15.77% |
| #2 | N/A | TESLA INC (TSLA) - 6.94% |
| #3 | N/A | THE HOME DEPOT INC (HD) - 4.60% |
| #4 | N/A | n/a (n/a) - 4.48% |
| #5 | N/A | TOYOTA MOTOR CORP (n/a) - 3.34% |
| #6 | N/A | MCDONALD'S CORP (MCD) - 2.93% |
| #7 | N/A | TJX COMPANIES INC (TJX) - 2.68% |
| #8 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.17% |
| #9 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.17% |
| #10 | N/A | n/a (n/a) - 2.04% |
| #11 | N/A | SONY GROUP CORP (n/a) - 2.04% |
| #12 | N/A | STARBUCKS CORP (SBUX) - 1.86% |
| #13 | N/A | LOWE'S COMPANIES INC (LOW) - 1.77% |
| #14 | N/A | FAST RETAILING CO LTD (n/a) - 1.64% |
| #15 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #16 | N/A | ROSS STORES INC (ROST) - 1.19% |
| #17 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.15% |
| #18 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.14% |
| #19 | N/A | WESFARMERS LTD (n/a) - 1.14% |
| #20 | N/A | GENERAL MOTORS CO (GM) - 1.12% |
| #21 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 1.12% |
| #22 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.11% |
| #23 | N/A | n/a (n/a) - 1.08% |
| #24 | N/A | HERMES INTERNATIONAL SA (n/a) - 1.04% |
| #25 | N/A | PANASONIC HOLDINGS CORP (n/a) - 0.96% |
| Total Holdings | 1 | 146 |
BENJ vs RXI - Historical Returns
Returns include dividend reinvestment.
1M
BENJ
+0.38%
Winner
RXI
+3.00%
3M
BENJ
+0.98%
Winner
RXI
+1.50%
6M
Winner
BENJ
+1.85%
RXI
-1.90%
1Y
BENJ
+3.84%
Winner
RXI
+4.51%
5Y(CAGR)
BENJ
N/A
RXI
+5.53%
10Y(CAGR)
BENJ
N/A
RXI
+9.62%
Max(CAGR)
BENJ
+3.87%
Winner
RXI
+8.56%
BENJ vs RXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BENJ | RXI |
|---|---|---|
| 2026 | +2.28% | -1.90% |
| 2025 | +3.75% | +14.29% |
| 2024 | N/A | +18.69% |
| 2023 | N/A | +26.98% |
| 2022 | N/A | -29.82% |
| 2021 | N/A | +17.19% |
| 2020 | N/A | +23.24% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -7.32% |
| 2017 | N/A | +22.02% |
| 2016 | N/A | +5.37% |
| 2015 | N/A | +6.22% |
| 2014 | N/A | +3.82% |
| 2013 | N/A | +35.69% |
| 2012 | N/A | +23.06% |
| 2011 | N/A | -5.87% |
| 2010 | N/A | +21.94% |
| 2009 | N/A | +33.36% |
| 2008 | N/A | -38.34% |
| 2007 | N/A | -3.95% |
| 2006 | N/A | +12.31% |
BENJ vs RXI Drawdown Comparison
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The current BENJ drawdown is -0.07%. The current RXI drawdown is -5.47%.
| Rank | BENJ | RXI |
|---|---|---|
| #1 | -0.39% Jul 31, 2025 - Sep 10, 2025 | -60.34% Jul 10, 2007 - Sep 13, 2012 |
| #2 | -0.11% Aug 14, 2026 - Aug 18, 2026 | -35.77% Nov 5, 2021 - Nov 11, 2024 |
| #3 | -0.06% Mar 31, 2026 - Apr 8, 2026 | -35.65% Jan 17, 2020 - Aug 6, 2020 |
| #4 | -0.05% Jun 25, 2026 - Jul 2, 2026 | -20.86% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -0.05% Feb 11, 2025 - Feb 14, 2025 | -19.64% Feb 14, 2025 - Jul 23, 2025 |
| #6 | -0.05% Jan 14, 2026 - Jan 22, 2026 | -17.13% Jun 23, 2015 - Dec 7, 2016 |
| #7 | -0.04% May 1, 2026 - May 8, 2026 | -15.17% Jan 12, 2026 - Mar 27, 2026 |
| #8 | -0.04% Jun 12, 2026 - Jun 16, 2026 | -10.81% Jul 3, 2014 - Nov 25, 2014 |
| #9 | -0.04% Jul 31, 2026 - Aug 7, 2026 | -8.97% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -0.04% Apr 7, 2025 - Apr 9, 2025 | -8.26% Apr 23, 2019 - Jul 1, 2019 |
| #11 | -0.03% Mar 14, 2025 - Mar 18, 2025 | -8.18% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -0.03% Feb 5, 2025 - Feb 7, 2025 | -7.81% Jul 16, 2019 - Oct 17, 2019 |
| #13 | -0.03% Feb 28, 2025 - Mar 5, 2025 | -7.79% Oct 27, 2025 - Jan 8, 2026 |
| #14 | -0.03% Apr 1, 2025 - Apr 7, 2025 | -7.65% May 21, 2013 - Jul 11, 2013 |
| #15 | -0.03% Jul 21, 2025 - Jul 25, 2025 | -7.53% Feb 20, 2007 - Apr 16, 2007 |
Correlation
Correlation between BENJ and RXI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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