StockComparison Logo
vs

RXI vs COM

Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF).

5-Year PerformanceCOM has outperformed RXI, delivering a return of +7.9% compared to +3.9%

RXI vs COM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RXI
$268M
COM
$267M
Expense Ratio
Winner
RXI
0.39%
COM
0.72%
Max Drawdown
RXI
61.97%
Winner
COM
23.29%
Sharpe Ratio
RXI
0.10
Winner
COM
1.46
5Y Beta
RXI
1.00
Winner
COM
0.11
P/E Ratio
RXI
29.84
COM
N/A
Forward P/E
RXI
24.13
COM
N/A
PEG Ratio
RXI
1.24
COM
N/A
5Y Dividends CAGR
RXI
16.76%
Winner
COM
101.98%
5Y EPS CAGR
RXI
22.69%
COM
N/A
Debt to Equity
RXI
-237.55%
COM
N/A
P/S Ratio
RXI
2.52
COM
N/A
P/B Ratio
RXI
8.03
COM
N/A

RXI vs COM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RXI
-1.08%
COM
-3.93%
3M
RXI
-1.61%
Winner
COM
+2.99%
6M
RXI
-5.40%
Winner
COM
+11.91%
1Y
RXI
+6.33%
Winner
COM
+20.17%
5Y(CAGR)
RXI
+3.92%
Winner
COM
+7.87%
10Y(CAGR)
Winner
RXI
+9.57%
COM
+6.83%
Max(CAGR)
Winner
RXI
+8.45%
COM
+6.83%

RXI vs COM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearRXICOM
2026-5.54%+12.83%
2025+14.29%+6.96%
2024+18.69%+6.20%
2023+26.98%-1.92%
2022-29.82%+9.40%
2021+17.19%+27.53%
2020+23.24%+6.56%
2019+26.61%-0.05%
2018-7.32%+0.30%
2017+22.02%-2.05%
2016+5.37%N/A
2015+6.22%N/A
2014+3.82%N/A
2013+35.69%N/A
2012+23.06%N/A
2011-5.87%N/A
2010+21.94%N/A
2009+33.36%N/A
2008-38.34%N/A
2007-3.95%N/A
2006+12.31%N/A

RXI vs COM Drawdown Comparison

The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.

The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.

The current RXI drawdown is -8.98%. The current COM drawdown is -6.21%.

RankRXICOM
#1-60.34%
Jul 10, 2007 - Sep 13, 2012
-15.96%
May 23, 2018 - Dec 31, 2020
#2-35.77%
Nov 5, 2021 - Nov 11, 2024
-14.01%
Mar 8, 2022 - Dec 5, 2025
#3-35.65%
Jan 17, 2020 - Aug 6, 2020
-9.11%
Apr 12, 2017 - May 18, 2018
#4-20.86%
Sep 20, 2018 - Apr 23, 2019
-6.21%
May 12, 2026 - Jun 5, 2026
#5-19.64%
Feb 14, 2025 - Jul 23, 2025
-6.04%
Nov 9, 2021 - Jan 19, 2022
#6-17.13%
Jun 23, 2015 - Dec 7, 2016
-4.94%
Feb 24, 2021 - Apr 15, 2021
#7-15.17%
Jan 12, 2026 - Mar 27, 2026
-4.56%
May 7, 2021 - Jul 26, 2021
#8-10.81%
Jul 3, 2014 - Nov 25, 2014
-4.33%
Jan 29, 2026 - Mar 2, 2026
#9-8.97%
Jan 26, 2018 - Aug 27, 2018
-3.79%
Aug 13, 2021 - Sep 15, 2021
#10-8.26%
Apr 23, 2019 - Jul 1, 2019
-2.44%
Jan 14, 2021 - Feb 4, 2021
#11-8.18%
Dec 31, 2013 - Mar 6, 2014
-2.42%
Mar 12, 2026 - Apr 23, 2026
#12-7.81%
Jul 16, 2019 - Oct 17, 2019
-2.40%
Sep 15, 2021 - Sep 24, 2021
#13-7.79%
Oct 27, 2025 - Jan 8, 2026
-2.15%
Dec 5, 2025 - Dec 24, 2025
#14-7.65%
May 21, 2013 - Jul 11, 2013
-1.84%
Dec 26, 2025 - Jan 6, 2026
#15-7.53%
Feb 20, 2007 - Apr 16, 2007
-1.82%
Feb 24, 2022 - Feb 28, 2022

Correlation

Correlation between RXI and COM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2006 - 2026)

RXI vs COM dividend yield comparison.

YearRXICOM
20260.00%0.60%
20251.55%2.99%
20241.07%3.88%
20231.00%3.80%
20221.00%8.59%
20210.89%10.32%
20200.65%0.13%
20191.48%1.09%
20181.73%2.36%
20171.26%0.09%
20161.77%0.00%
20151.17%0.00%
20141.71%0.00%
20131.21%0.00%
20121.41%0.00%
20111.76%0.00%
20101.07%0.00%
20091.31%0.00%
20083.34%0.00%
20071.56%0.00%
20060.35%0.00%

Select Stocks to Compare