RXI vs FLCH
Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and FRANKLIN FTSE CHINA ETF (FLCH, ETF).
5-Year PerformanceRXI has outperformed FLCH, delivering a return of +4.1% compared to -5.1%
RXI vs FLCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RXI
$273M
Winner
FLCH
$273M
Expense Ratio
RXI
0.39%
Winner
FLCH
0.19%
Max Drawdown
Winner
RXI
61.97%
FLCH
62.87%
Sharpe Ratio
Winner
RXI
0.20
FLCH
-0.00
5Y Beta
RXI
1.00
Winner
FLCH
0.61
P/E Ratio
RXI
28.46
FLCH
N/A
Forward P/E
RXI
24.21
FLCH
N/A
PEG Ratio
RXI
1.14
FLCH
N/A
5Y Dividends CAGR
RXI
16.76%
Winner
FLCH
27.28%
5Y EPS CAGR
RXI
16.11%
FLCH
N/A
Debt to Equity
RXI
-225.65%
FLCH
N/A
P/S Ratio
RXI
2.44
FLCH
N/A
P/B Ratio
RXI
7.93
FLCH
N/A
RXI vs FLCH - Holdings Comparison
RXI and FLCH have 1 common holdings. Overlap is 0.00%
RXI's top 25 holdings weight is 66.15%. FLCH's top 25 holdings weight is 51.54%.
| Rank | RXI | FLCH |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 16.04% | TENCENT HOLDINGS LTD (n/a) - 12.46% |
| #2 | TESLA INC (TSLA) - 7.38% | n/a (n/a) - 9.75% |
| #3 | n/a (n/a) - 4.37% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.16% |
| #4 | THE HOME DEPOT INC (HD) - 4.22% | n/a (n/a) - 2.46% |
| #5 | TOYOTA MOTOR CORP (n/a) - 3.44% | PDD HOLDINGS INC ADR (PDD) - 2.19% |
| #6 | MCDONALD'S CORP (MCD) - 3.11% | XIAOMI CORP CLASS B (n/a) - 2.13% |
| #7 | TJX COMPANIES INC (TJX) - 2.72% | MEITUAN CLASS B (n/a) - 1.90% |
| #8 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16% | n/a (n/a) - 1.78% |
| #9 | SONY GROUP CORP (n/a) - 2.11% | BANK OF CHINA LTD CLASS H (n/a) - 1.52% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 2.01% | NETEASE INC ORDINARY SHARES (n/a) - 1.49% |
| #11 | LOWE'S COMPANIES INC (LOW) - 1.87% | BYD CO LTD CLASS H (n/a) - 1.48% |
| #12 | STARBUCKS CORP (SBUX) - 1.82% | BAIDU INC (n/a) - 1.20% |
| #13 | n/a (n/a) - 1.65% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.56% | TRIP.COM GROUP LTD (n/a) - 0.97% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% | PETROCHINA CO LTD CLASS H (n/a) - 0.93% |
| #16 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.89% |
| #17 | ROSS STORES INC (ROST) - 1.17% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.86% |
| #18 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.76% |
| #19 | GENERAL MOTORS CO (GM) - 1.10% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.75% |
| #20 | n/a (n/a) - 1.02% | n/a (n/a) - 0.69% |
| #21 | ROYAL CARIBBEAN GROUP (RCL) - 1.00% | n/a (n/a) - 0.65% |
| #22 | HERMES INTERNATIONAL SA (n/a) - 1.00% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.65% |
| #23 | WESFARMERS LTD (n/a) - 0.94% | n/a (n/a) - 0.57% |
| #24 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56% |
| #25 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.55% |
| Total Holdings | 151 | 945 |
RXI vs FLCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXI
-0.06%
FLCH
-6.39%
3M
Winner
RXI
+2.94%
FLCH
-5.46%
6M
Winner
RXI
-4.58%
FLCH
-9.11%
1Y
Winner
RXI
+6.23%
FLCH
+1.95%
5Y(CAGR)
Winner
RXI
+4.15%
FLCH
-5.07%
10Y(CAGR)
Winner
RXI
+10.04%
FLCH
+0.26%
Max(CAGR)
Winner
RXI
+8.52%
FLCH
+0.26%
RXI vs FLCH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RXI | FLCH |
|---|---|---|
| 2026 | -4.19% | -11.48% |
| 2025 | +14.29% | +34.59% |
| 2024 | +18.69% | +20.93% |
| 2023 | +26.98% | -13.87% |
| 2022 | -29.82% | -22.86% |
| 2021 | +17.19% | -21.11% |
| 2020 | +23.24% | +25.92% |
| 2019 | +26.61% | +24.73% |
| 2018 | -7.32% | -22.09% |
| 2017 | +22.02% | +0.91% |
| 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 FLCH Drawdown Comparison
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The maximum drawdown for FLCH was -62.09%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current RXI drawdown is -7.67%. The current FLCH drawdown is -35.35%.
| Rank | RXI | FLCH |
|---|---|---|
| #1 | -60.34% Jul 10, 2007 - Sep 13, 2012 | -62.09% Feb 17, 2021 - Oct 31, 2022 |
| #2 | -35.77% Nov 5, 2021 - Nov 11, 2024 | -32.63% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -35.65% Jan 17, 2020 - Aug 6, 2020 | -8.42% Nov 21, 2017 - Jan 2, 2018 |
| #4 | -20.86% Sep 20, 2018 - Apr 23, 2019 | -7.13% Aug 28, 2020 - Oct 12, 2020 |
| #5 | -19.64% Feb 14, 2025 - Jul 23, 2025 | -5.99% Jul 9, 2020 - Aug 24, 2020 |
| #6 | -17.13% Jun 23, 2015 - Dec 7, 2016 | -5.89% Jan 25, 2021 - Feb 9, 2021 |
| #7 | -15.17% Jan 12, 2026 - Mar 27, 2026 | -5.58% Nov 6, 2020 - Jan 5, 2021 |
| #8 | -10.81% Jul 3, 2014 - Nov 25, 2014 | -2.11% Nov 13, 2017 - Nov 17, 2017 |
| #9 | -8.97% Jan 26, 2018 - Aug 27, 2018 | -1.93% Oct 13, 2020 - Oct 20, 2020 |
| #10 | -8.26% Apr 23, 2019 - Jul 1, 2019 | -1.82% Jan 5, 2021 - Jan 8, 2021 |
| #11 | -8.18% Dec 31, 2013 - Mar 6, 2014 | -1.79% Oct 29, 2020 - Nov 4, 2020 |
| #12 | -7.81% Jul 16, 2019 - Oct 17, 2019 | -1.75% Jul 6, 2020 - Jul 8, 2020 |
| #13 | -7.79% Oct 27, 2025 - Jan 8, 2026 | -1.75% Oct 27, 2020 - Oct 29, 2020 |
| #14 | -7.65% May 21, 2013 - Jul 11, 2013 | -1.61% Jan 8, 2021 - Jan 13, 2021 |
| #15 | -7.53% Feb 20, 2007 - Apr 16, 2007 | -1.19% Jan 12, 2018 - Jan 17, 2018 |
Correlation
Correlation between RXI and FLCH is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2006 - 2025)
RXI vs FLCH dividend yield comparison.
| Year | RXI | FLCH |
|---|---|---|
| 2025 | 1.55% | 2.36% |
| 2024 | 1.07% | 2.87% |
| 2023 | 1.00% | 3.47% |
| 2022 | 1.00% | 2.69% |
| 2021 | 0.89% | 1.48% |
| 2020 | 0.65% | 0.91% |
| 2019 | 1.48% | 1.98% |
| 2018 | 1.73% | 1.92% |
| 2017 | 1.26% | 0.01% |
| 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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