RXI vs FCPI
Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF).
5-Year PerformanceFCPI has outperformed RXI, delivering a return of +15.2% compared to +5.5%
RXI vs FCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RXI
$270M
Winner
FCPI
$270M
Expense Ratio
RXI
0.37%
Winner
FCPI
0.15%
Max Drawdown
RXI
61.97%
Winner
FCPI
37.71%
Sharpe Ratio
RXI
0.07
Winner
FCPI
1.38
5Y Beta
RXI
0.98
Winner
FCPI
0.89
P/E Ratio
RXI
22.32
Winner
FCPI
19.20
Forward P/E
RXI
22.83
Winner
FCPI
16.81
PEG Ratio
RXI
0.23
Winner
FCPI
0.17
5Y Dividends CAGR
Winner
RXI
20.63%
FCPI
2.54%
5Y EPS CAGR
RXI
18.67%
Winner
FCPI
27.42%
Debt to Equity
Winner
RXI
-265.30%
FCPI
4.00%
P/S Ratio
Winner
RXI
2.49
FCPI
3.10
P/B Ratio
RXI
7.58
Winner
FCPI
4.55
RXI vs FCPI - Holdings Comparison
RXI and FCPI have 9 common holdings. Overlap is 3.74%
RXI's top 25 holdings weight is 66.74%. FCPI's top 25 holdings weight is 63.52%.
| Rank | RXI | FCPI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 15.77% | NVIDIA CORP (NVDA) - 5.86% |
| #2 | TESLA INC (TSLA) - 6.94% | APPLE INC (AAPL) - 5.65% |
| #3 | THE HOME DEPOT INC (HD) - 4.60% | MICROSOFT CORP (MSFT) - 3.63% |
| #4 | n/a (n/a) - 4.48% | TECHNIPFMC PLC (FTI) - 3.03% |
| #5 | TOYOTA MOTOR CORP (n/a) - 3.34% | APA CORP (APA) - 3.01% |
| #6 | MCDONALD'S CORP (MCD) - 2.93% | NEWMONT CORP (NEM) - 2.84% |
| #7 | TJX COMPANIES INC (TJX) - 2.68% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.17% | ANGLOGOLD ASHANTI PLC (AU) - 2.77% |
| #9 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.17% | SIMON PROPERTY GROUP INC (SPG) - 2.47% |
| #10 | n/a (n/a) - 2.04% | n/a (n/a) - 2.40% |
| #11 | SONY GROUP CORP (n/a) - 2.04% | BROADCOM INC (AVGO) - 2.23% |
| #12 | STARBUCKS CORP (SBUX) - 1.86% | MAPLEBEAR INC (CART) - 2.22% |
| #13 | LOWE'S COMPANIES INC (LOW) - 1.77% | CNX RESOURCES CORP (CNX) - 2.21% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.64% | MONSTER BEVERAGE CORP (MNST) - 2.21% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% | JOHNSON & JOHNSON (JNJ) - 2.21% |
| #16 | ROSS STORES INC (ROST) - 1.19% | ALTRIA GROUP INC (MO) - 2.14% |
| #17 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.15% | NRG ENERGY INC (NRG) - 2.08% |
| #18 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.14% | NATIONAL FUEL GAS CO (NFG) - 2.04% |
| #19 | WESFARMERS LTD (n/a) - 1.14% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.97% |
| #20 | GENERAL MOTORS CO (GM) - 1.12% | COLGATE-PALMOLIVE CO (CL) - 1.88% |
| #21 | ROYAL CARIBBEAN GROUP (RCL) - 1.12% | MERCK & CO INC (MRK) - 1.73% |
| #22 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.11% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #23 | n/a (n/a) - 1.08% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.56% |
| #24 | HERMES INTERNATIONAL SA (n/a) - 1.04% | DOLLAR GENERAL CORP (DG) - 1.43% |
| #25 | PANASONIC HOLDINGS CORP (n/a) - 0.96% | ADVANCED MICRO DEVICES INC (AMD) - 1.41% |
| Total Holdings | 146 | 102 |
RXI vs FCPI - Historical Returns
Returns include dividend reinvestment.
1M
RXI
+3.00%
Winner
FCPI
+5.23%
3M
RXI
+1.50%
Winner
FCPI
+7.02%
6M
RXI
-1.90%
Winner
FCPI
+11.66%
1Y
RXI
+4.51%
Winner
FCPI
+22.56%
5Y(CAGR)
RXI
+5.53%
Winner
FCPI
+15.17%
10Y(CAGR)
RXI
+9.62%
FCPI
N/A
Max(CAGR)
RXI
+8.56%
Winner
FCPI
+15.21%
RXI vs FCPI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RXI | FCPI |
|---|---|---|
| 2026 | -1.90% | +16.00% |
| 2025 | +14.29% | +15.44% |
| 2024 | +18.69% | +25.29% |
| 2023 | +26.98% | +16.77% |
| 2022 | -29.82% | -7.67% |
| 2021 | +17.19% | +35.59% |
| 2020 | +23.24% | +2.01% |
| 2019 | +26.61% | +4.43% |
| 2018 | -7.32% | N/A |
| 2017 | +22.02% | N/A |
| 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 FCPI Drawdown Comparison
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current RXI drawdown is -5.47%.
| Rank | RXI | FCPI |
|---|---|---|
| #1 | -60.34% Jul 10, 2007 - Sep 13, 2012 | -37.24% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -35.77% Nov 5, 2021 - Nov 11, 2024 | -18.25% Mar 29, 2022 - Nov 30, 2023 |
| #3 | -35.65% Jan 17, 2020 - Aug 6, 2020 | -17.43% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -20.86% Sep 20, 2018 - Apr 23, 2019 | -7.90% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -19.64% Feb 14, 2025 - Jul 23, 2025 | -7.87% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -17.13% Jun 23, 2015 - Dec 7, 2016 | -7.48% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -15.17% Jan 12, 2026 - Mar 27, 2026 | -7.03% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -10.81% Jul 3, 2014 - Nov 25, 2014 | -5.55% Nov 24, 2021 - Dec 23, 2021 |
| #9 | -8.97% Jan 26, 2018 - Aug 27, 2018 | -5.55% Mar 28, 2024 - May 14, 2024 |
| #10 | -8.26% Apr 23, 2019 - Jul 1, 2019 | -5.42% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -8.18% Dec 31, 2013 - Mar 6, 2014 | -5.16% Feb 10, 2021 - Mar 11, 2021 |
| #12 | -7.81% Jul 16, 2019 - Oct 17, 2019 | -4.59% Jun 30, 2021 - Aug 24, 2021 |
| #13 | -7.79% Oct 27, 2025 - Jan 8, 2026 | -4.56% Jun 2, 2026 - Aug 3, 2026 |
| #14 | -7.65% May 21, 2013 - Jul 11, 2013 | -4.50% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -7.53% Feb 20, 2007 - Apr 16, 2007 | -4.48% Nov 12, 2025 - Dec 11, 2025 |
Correlation
Correlation between RXI and FCPI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
RXI vs FCPI dividend yield comparison.
| Year | RXI | FCPI |
|---|---|---|
| 2026 | 0.55% | 0.66% |
| 2025 | 1.55% | 1.74% |
| 2024 | 1.07% | 1.29% |
| 2023 | 1.00% | 1.88% |
| 2022 | 1.00% | 1.77% |
| 2021 | 0.89% | 1.19% |
| 2020 | 0.65% | 3.53% |
| 2019 | 1.48% | 0.43% |
| 2018 | 1.73% | 0.00% |
| 2017 | 1.26% | 0.00% |
| 2016 | 1.77% | 0.00% |
| 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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