RXI vs CSB
Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF).
5-Year PerformanceCSB has outperformed RXI, delivering a return of +6.1% compared to +5.5%
RXI vs CSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RXI
$270M
CSB
$269M
Expense Ratio
RXI
0.37%
Winner
CSB
0.35%
Max Drawdown
RXI
61.97%
Winner
CSB
43.74%
Sharpe Ratio
RXI
0.07
Winner
CSB
1.14
5Y Beta
RXI
0.98
Winner
CSB
0.70
P/E Ratio
RXI
22.32
Winner
CSB
14.14
Forward P/E
RXI
22.83
Winner
CSB
12.31
PEG Ratio
RXI
0.23
Winner
CSB
0.10
5Y Dividends CAGR
Winner
RXI
20.63%
CSB
1.32%
5Y EPS CAGR
Winner
RXI
18.67%
CSB
5.85%
Debt to Equity
Winner
RXI
-265.30%
CSB
-30.94%
P/S Ratio
RXI
2.49
Winner
CSB
1.28
P/B Ratio
RXI
7.58
Winner
CSB
1.71
RXI vs CSB - Holdings Comparison
RXI and CSB have 1 common holdings. Overlap is -0.01%
RXI's top 25 holdings weight is 66.74%. CSB's top 25 holdings weight is 35.44%.
| Rank | RXI | CSB |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 15.77% | IDACORP INC (IDA) - 1.81% |
| #2 | TESLA INC (TSLA) - 6.94% | NEW JERSEY RESOURCES CORP (NJR) - 1.78% |
| #3 | THE HOME DEPOT INC (HD) - 4.60% | AMERICAN STATES WATER CO (AWR) - 1.70% |
| #4 | n/a (n/a) - 4.48% | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.59% |
| #5 | TOYOTA MOTOR CORP (n/a) - 3.34% | AVISTA CORP (AVA) - 1.54% |
| #6 | MCDONALD'S CORP (MCD) - 2.93% | ONE GAS INC (OGS) - 1.52% |
| #7 | TJX COMPANIES INC (TJX) - 2.68% | MGE ENERGY INC (MGEE) - 1.49% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.17% | FIRST BANCORP (FBP) - 1.45% |
| #9 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.17% | PORTLAND GENERAL ELECTRIC CO (POR) - 1.44% |
| #10 | n/a (n/a) - 2.04% | BLACK HILLS CORP (BKH) - 1.44% |
| #11 | SONY GROUP CORP (n/a) - 2.04% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.43% |
| #12 | STARBUCKS CORP (SBUX) - 1.86% | SPIRE INC (SR) - 1.39% |
| #13 | LOWE'S COMPANIES INC (LOW) - 1.77% | OTTER TAIL CORP (OTTR) - 1.38% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.64% | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.38% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.37% |
| #16 | ROSS STORES INC (ROST) - 1.19% | GREIF INC CLASS A (GEF) - 1.36% |
| #17 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.15% | FIRST BUSEY CORP (BUSE) - 1.34% |
| #18 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.14% | UNITED BANKSHARES INC (UBSI) - 1.30% |
| #19 | WESFARMERS LTD (n/a) - 1.14% | KORN FERRY (KFY) - 1.29% |
| #20 | GENERAL MOTORS CO (GM) - 1.12% | H&R BLOCK INC (HRB) - 1.27% |
| #21 | ROYAL CARIBBEAN GROUP (RCL) - 1.12% | COHEN & STEERS INC (CNS) - 1.27% |
| #22 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.11% | AVNET INC (AVT) - 1.24% |
| #23 | n/a (n/a) - 1.08% | FIRST HAWAIIAN INC (FHB) - 1.23% |
| #24 | HERMES INTERNATIONAL SA (n/a) - 1.04% | MDU RESOURCES GROUP INC (MDU) - 1.22% |
| #25 | PANASONIC HOLDINGS CORP (n/a) - 0.96% | FIRST FINANCIAL BANCORP (FFBC) - 1.21% |
| Total Holdings | 146 | 101 |
RXI vs CSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXI
+3.00%
CSB
+0.55%
3M
RXI
+1.50%
Winner
CSB
+6.38%
6M
RXI
-1.90%
Winner
CSB
+5.90%
1Y
RXI
+4.51%
Winner
CSB
+20.17%
5Y(CAGR)
RXI
+5.53%
Winner
CSB
+6.11%
10Y(CAGR)
RXI
+9.62%
Winner
CSB
+10.03%
Max(CAGR)
RXI
+8.56%
Winner
CSB
+9.84%
RXI vs CSB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RXI | CSB |
|---|---|---|
| 2026 | -1.90% | +15.76% |
| 2025 | +14.29% | +2.52% |
| 2024 | +18.69% | +9.65% |
| 2023 | +26.98% | +11.49% |
| 2022 | -29.82% | -13.74% |
| 2021 | +17.19% | +28.44% |
| 2020 | +23.24% | +11.41% |
| 2019 | +26.61% | +20.51% |
| 2018 | -7.32% | -7.39% |
| 2017 | +22.02% | +10.69% |
| 2016 | +5.37% | +32.95% |
| 2015 | +6.22% | -3.74% |
| 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 CSB Drawdown Comparison
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current RXI drawdown is -5.47%. The current CSB drawdown is -1.46%.
| Rank | RXI | CSB |
|---|---|---|
| #1 | -60.34% Jul 10, 2007 - Sep 13, 2012 | -42.06% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -35.77% Nov 5, 2021 - Nov 11, 2024 | -24.48% Jan 6, 2022 - Jul 16, 2024 |
| #3 | -35.65% Jan 17, 2020 - Aug 6, 2020 | -21.81% Nov 25, 2024 - Jan 21, 2026 |
| #4 | -20.86% Sep 20, 2018 - Apr 23, 2019 | -19.33% Aug 21, 2018 - Nov 5, 2019 |
| #5 | -19.64% Feb 14, 2025 - Jul 23, 2025 | -14.04% Jul 9, 2015 - Mar 30, 2016 |
| #6 | -17.13% Jun 23, 2015 - Dec 7, 2016 | -10.56% Jun 8, 2021 - Nov 5, 2021 |
| #7 | -15.17% Jan 12, 2026 - Mar 27, 2026 | -8.06% Mar 12, 2021 - May 7, 2021 |
| #8 | -10.81% Jul 3, 2014 - Nov 25, 2014 | -7.95% Jan 23, 2018 - May 25, 2018 |
| #9 | -8.97% Jan 26, 2018 - Aug 27, 2018 | -7.93% Nov 11, 2021 - Jan 4, 2022 |
| #10 | -8.26% Apr 23, 2019 - Jul 1, 2019 | -7.66% Jul 30, 2024 - Sep 19, 2024 |
| #11 | -8.18% Dec 31, 2013 - Mar 6, 2014 | -7.17% Feb 20, 2026 - Apr 9, 2026 |
| #12 | -7.81% Jul 16, 2019 - Oct 17, 2019 | -6.81% Jun 8, 2016 - Jul 15, 2016 |
| #13 | -7.79% Oct 27, 2025 - Jan 8, 2026 | -6.12% Sep 7, 2016 - Nov 10, 2016 |
| #14 | -7.65% May 21, 2013 - Jul 11, 2013 | -6.07% Jan 4, 2017 - Sep 25, 2017 |
| #15 | -7.53% Feb 20, 2007 - Apr 16, 2007 | -5.15% Jan 12, 2021 - Feb 5, 2021 |
Correlation
Correlation between RXI and CSB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
RXI vs CSB dividend yield comparison.
| Year | RXI | CSB |
|---|---|---|
| 2026 | 0.55% | 1.55% |
| 2025 | 1.55% | 3.54% |
| 2024 | 1.07% | 3.12% |
| 2023 | 1.00% | 3.45% |
| 2022 | 1.00% | 3.60% |
| 2021 | 0.89% | 3.11% |
| 2020 | 0.65% | 3.70% |
| 2019 | 1.48% | 3.19% |
| 2018 | 1.73% | 3.45% |
| 2017 | 1.26% | 3.19% |
| 2016 | 1.77% | 2.85% |
| 2015 | 1.17% | 1.57% |
| 2014 | 1.71% | 0.00% |
| 2013 | 1.21% | 0.00% |
| 2012 | 1.41% | 0.00% |
| 2011 | 1.76% | 0.00% |
| 2010 | 1.07% | 0.00% |
| 2009 | 1.31% | 0.00% |
| 2008 | 3.34% | 0.00% |
| 2007 | 1.56% | 0.00% |
| 2006 | 0.35% | 0.00% |
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