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RXI vs FEMS

Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF).

5-Year PerformanceFEMS has outperformed RXI, delivering a return of +4.6% compared to +4.0%

RXI vs FEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RXI
$252M
Winner
FEMS
$252M
Expense Ratio
Winner
RXI
0.39%
FEMS
0.80%
Max Drawdown
RXI
61.97%
Winner
FEMS
52.31%
Sharpe Ratio
RXI
0.09
Winner
FEMS
0.62
5Y Beta
RXI
1.00
Winner
FEMS
0.64
P/E Ratio
RXI
29.08
FEMS
N/A
Forward P/E
RXI
23.90
FEMS
N/A
PEG Ratio
RXI
1.09
FEMS
N/A
5Y Dividends CAGR
Winner
RXI
20.63%
FEMS
4.66%
5Y EPS CAGR
RXI
15.70%
FEMS
N/A
Debt to Equity
RXI
-214.70%
FEMS
N/A
P/S Ratio
RXI
2.44
FEMS
N/A
P/B Ratio
RXI
7.75
FEMS
N/A

RXI vs FEMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RXI
+1.26%
FEMS
-3.89%
3M
Winner
RXI
-2.37%
FEMS
-5.69%
6M
RXI
-6.16%
Winner
FEMS
+0.54%
1Y
RXI
+3.56%
Winner
FEMS
+12.94%
5Y(CAGR)
RXI
+3.97%
Winner
FEMS
+4.63%
10Y(CAGR)
Winner
RXI
+9.59%
FEMS
+8.23%
Max(CAGR)
Winner
RXI
+8.44%
FEMS
+6.59%

RXI vs FEMS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearRXIFEMS
2026-4.76%+7.69%
2025+14.29%+16.57%
2024+18.69%+3.33%
2023+26.98%+4.24%
2022-29.82%+0.56%
2021+17.19%+3.49%
2020+23.24%+5.77%
2019+26.61%+28.95%
2018-7.32%-23.79%
2017+22.02%+47.46%
2016+5.37%+17.27%
2015+6.22%-13.68%
2014+3.82%-5.78%
2013+35.69%+3.56%
2012+23.06%+14.75%
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 FEMS Drawdown Comparison

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

The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

The current RXI drawdown is -8.22%. The current FEMS drawdown is -7.96%.

RankRXIFEMS
#1-60.34%
Jul 10, 2007 - Sep 13, 2012
-47.82%
Jan 26, 2018 - Jan 7, 2021
#2-35.77%
Nov 5, 2021 - Nov 11, 2024
-45.48%
Mar 13, 2012 - Aug 22, 2017
#3-35.65%
Jan 17, 2020 - Aug 6, 2020
-30.42%
Jun 3, 2021 - Jul 3, 2025
#4-20.86%
Sep 20, 2018 - Apr 23, 2019
-8.98%
May 6, 2026 - Jun 5, 2026
#5-19.64%
Feb 14, 2025 - Jul 23, 2025
-8.59%
Feb 26, 2026 - Apr 10, 2026
#6-17.13%
Jun 23, 2015 - Dec 7, 2016
-8.29%
Sep 15, 2017 - Dec 29, 2017
#7-15.17%
Jan 12, 2026 - Mar 27, 2026
-6.77%
Apr 29, 2021 - May 28, 2021
#8-10.81%
Jul 3, 2014 - Nov 25, 2014
-6.66%
Oct 1, 2025 - Jan 8, 2026
#9-8.97%
Jan 26, 2018 - Aug 27, 2018
-5.90%
Feb 17, 2021 - Apr 8, 2021
#10-8.26%
Apr 23, 2019 - Jul 1, 2019
-4.78%
Jan 20, 2021 - Feb 5, 2021
#11-8.18%
Dec 31, 2013 - Mar 6, 2014
-4.70%
Apr 17, 2026 - May 6, 2026
#12-7.81%
Jul 16, 2019 - Oct 17, 2019
-4.01%
Jan 27, 2026 - Feb 11, 2026
#13-7.79%
Oct 27, 2025 - Jan 8, 2026
-1.80%
Apr 8, 2021 - Apr 16, 2021
#14-7.65%
May 21, 2013 - Jul 11, 2013
-1.71%
Sep 17, 2025 - Oct 1, 2025
#15-7.53%
Feb 20, 2007 - Apr 16, 2007
-1.69%
Jan 14, 2021 - Jan 20, 2021

Correlation

Correlation between RXI and FEMS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2006 - 2026)

RXI vs FEMS dividend yield comparison.

YearRXIFEMS
20260.57%1.67%
20251.55%4.27%
20241.07%3.97%
20231.00%4.65%
20221.00%4.55%
20210.89%6.25%
20200.65%2.90%
20191.48%4.37%
20181.73%4.68%
20171.26%3.39%
20161.77%2.42%
20151.17%3.28%
20141.71%3.48%
20131.21%1.78%
20121.41%1.96%
20111.76%0.00%
20101.07%0.00%
20091.31%0.00%
20083.34%0.00%
20071.56%0.00%
20060.35%0.00%

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