RXI vs DEUS
Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF).
5-Year PerformanceDEUS has outperformed RXI, delivering a return of +9.7% compared to +4.1%
RXI vs DEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RXI
$273M
DEUS
$272M
Expense Ratio
RXI
0.39%
Winner
DEUS
0.17%
Max Drawdown
RXI
61.97%
Winner
DEUS
40.85%
Sharpe Ratio
RXI
0.20
Winner
DEUS
1.40
5Y Beta
RXI
1.00
Winner
DEUS
0.70
P/E Ratio
RXI
28.46
Winner
DEUS
22.18
Forward P/E
RXI
24.21
Winner
DEUS
16.53
PEG Ratio
RXI
1.14
DEUS
N/A
5Y Dividends CAGR
Winner
RXI
16.76%
DEUS
10.15%
5Y EPS CAGR
Winner
RXI
16.11%
DEUS
14.26%
Debt to Equity
Winner
RXI
-225.65%
DEUS
24.46%
P/S Ratio
RXI
2.44
Winner
DEUS
1.44
P/B Ratio
RXI
7.93
Winner
DEUS
3.25
RXI vs DEUS - Holdings Comparison
RXI and DEUS have 43 common holdings. Overlap is 5.30%
RXI's top 25 holdings weight is 66.15%. DEUS's top 25 holdings weight is 14.89%.
| Rank | RXI | DEUS |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 16.04% | FLEX LTD (FLEX) - 1.40% |
| #2 | TESLA INC (TSLA) - 7.38% | MCKESSON CORP (MCK) - 0.99% |
| #3 | n/a (n/a) - 4.37% | WESTERN DIGITAL CORP (WDC) - 0.88% |
| #4 | THE HOME DEPOT INC (HD) - 4.22% | ALTRIA GROUP INC (MO) - 0.81% |
| #5 | TOYOTA MOTOR CORP (n/a) - 3.44% | MARATHON PETROLEUM CORP (MPC) - 0.71% |
| #6 | MCDONALD'S CORP (MCD) - 3.11% | JABIL INC (JBL) - 0.70% |
| #7 | TJX COMPANIES INC (TJX) - 2.72% | VERISIGN INC (VRSN) - 0.69% |
| #8 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16% | TD SYNNEX CORP (SNX) - 0.61% |
| #9 | SONY GROUP CORP (n/a) - 2.11% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 2.01% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60% |
| #11 | LOWE'S COMPANIES INC (LOW) - 1.87% | QNITY ELECTRONICS INC (Q) - 0.60% |
| #12 | STARBUCKS CORP (SBUX) - 1.82% | THE CIGNA GROUP (CI) - 0.60% |
| #13 | n/a (n/a) - 1.65% | n/a (n/a) - 0.56% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.56% | RELIANCE INC (RS) - 0.54% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% | CVS HEALTH CORP (CVS) - 0.52% |
| #16 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% | EBAY INC (EBAY) - 0.51% |
| #17 | ROSS STORES INC (ROST) - 1.17% | VALERO ENERGY CORP (VLO) - 0.50% |
| #18 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% | DOLLAR GENERAL CORP (DG) - 0.50% |
| #19 | GENERAL MOTORS CO (GM) - 1.10% | DEVON ENERGY CORP (DVN) - 0.50% |
| #20 | n/a (n/a) - 1.02% | F5 INC (FFIV) - 0.49% |
| #21 | ROYAL CARIBBEAN GROUP (RCL) - 1.00% | CENCORA INC (COR) - 0.32% |
| #22 | HERMES INTERNATIONAL SA (n/a) - 1.00% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32% |
| #23 | WESFARMERS LTD (n/a) - 0.94% | MARKEL GROUP INC (MKL) - 0.32% |
| #24 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94% | PHILLIPS 66 (PSX) - 0.31% |
| #25 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93% | THE KROGER CO (KR) - 0.31% |
| Total Holdings | 151 | 806 |
RXI vs DEUS - Historical Returns
Returns include dividend reinvestment.
1M
RXI
-0.06%
Winner
DEUS
+3.40%
3M
RXI
+2.94%
Winner
DEUS
+9.31%
6M
RXI
-4.58%
Winner
DEUS
+12.33%
1Y
RXI
+6.23%
Winner
DEUS
+19.99%
5Y(CAGR)
RXI
+4.15%
Winner
DEUS
+9.68%
10Y(CAGR)
RXI
+10.04%
Winner
DEUS
+11.55%
Max(CAGR)
RXI
+8.52%
Winner
DEUS
+11.45%
RXI vs DEUS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RXI | DEUS |
|---|---|---|
| 2026 | -4.19% | +12.18% |
| 2025 | +14.29% | +10.66% |
| 2024 | +18.69% | +14.82% |
| 2023 | +26.98% | +14.99% |
| 2022 | -29.82% | -10.60% |
| 2021 | +17.19% | +28.49% |
| 2020 | +23.24% | +8.53% |
| 2019 | +26.61% | +29.55% |
| 2018 | -7.32% | -9.25% |
| 2017 | +22.02% | +19.90% |
| 2016 | +5.37% | +14.51% |
| 2015 | +6.22% | +0.45% |
| 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 DEUS Drawdown Comparison
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current RXI drawdown is -7.67%.
| Rank | RXI | DEUS |
|---|---|---|
| #1 | -60.34% Jul 10, 2007 - Sep 13, 2012 | -40.45% Feb 19, 2020 - Nov 13, 2020 |
| #2 | -35.77% Nov 5, 2021 - Nov 11, 2024 | -20.90% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -35.65% Jan 17, 2020 - Aug 6, 2020 | -19.78% Aug 29, 2018 - Jun 19, 2019 |
| #4 | -20.86% Sep 20, 2018 - Apr 23, 2019 | -16.69% Nov 26, 2024 - Aug 13, 2025 |
| #5 | -19.64% Feb 14, 2025 - Jul 23, 2025 | -9.27% Jan 26, 2018 - Aug 20, 2018 |
| #6 | -17.13% Jun 23, 2015 - Dec 7, 2016 | -8.55% Dec 28, 2015 - Mar 14, 2016 |
| #7 | -15.17% Jan 12, 2026 - Mar 27, 2026 | -6.83% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -10.81% Jul 3, 2014 - Nov 25, 2014 | -6.20% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -8.97% Jan 26, 2018 - Aug 27, 2018 | -6.20% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -8.26% Apr 23, 2019 - Jul 1, 2019 | -5.66% Jul 26, 2019 - Oct 21, 2019 |
| #11 | -8.18% Dec 31, 2013 - Mar 6, 2014 | -5.53% Aug 15, 2016 - Nov 22, 2016 |
| #12 | -7.81% Jul 16, 2019 - Oct 17, 2019 | -5.23% Jul 31, 2024 - Aug 21, 2024 |
| #13 | -7.79% Oct 27, 2025 - Jan 8, 2026 | -5.12% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -7.65% May 21, 2013 - Jul 11, 2013 | -5.09% Jun 8, 2016 - Jul 8, 2016 |
| #15 | -7.53% Feb 20, 2007 - Apr 16, 2007 | -4.32% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between RXI and DEUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
RXI vs DEUS dividend yield comparison.
| Year | RXI | DEUS |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 1.55% | 1.59% |
| 2024 | 1.07% | 1.36% |
| 2023 | 1.00% | 1.49% |
| 2022 | 1.00% | 1.74% |
| 2021 | 0.89% | 1.14% |
| 2020 | 0.65% | 1.61% |
| 2019 | 1.48% | 1.65% |
| 2018 | 1.73% | 1.77% |
| 2017 | 1.26% | 1.31% |
| 2016 | 1.77% | 2.75% |
| 2015 | 1.17% | 0.00% |
| 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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