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
RXI vs FEMS - Historical Returns
Returns include dividend reinvestment.
RXI vs FEMS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RXI | FEMS |
|---|---|---|
| 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%.
| Rank | RXI | FEMS |
|---|---|---|
| #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.
Dividend Comparison (2006 - 2026)
RXI vs FEMS dividend yield comparison.
| Year | RXI | FEMS |
|---|---|---|
| 2026 | 0.57% | 1.67% |
| 2025 | 1.55% | 4.27% |
| 2024 | 1.07% | 3.97% |
| 2023 | 1.00% | 4.65% |
| 2022 | 1.00% | 4.55% |
| 2021 | 0.89% | 6.25% |
| 2020 | 0.65% | 2.90% |
| 2019 | 1.48% | 4.37% |
| 2018 | 1.73% | 4.68% |
| 2017 | 1.26% | 3.39% |
| 2016 | 1.77% | 2.42% |
| 2015 | 1.17% | 3.28% |
| 2014 | 1.71% | 3.48% |
| 2013 | 1.21% | 1.78% |
| 2012 | 1.41% | 1.96% |
| 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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