RXI vs SMIZ
Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).
RXI vs SMIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RXI
$270M
Winner
SMIZ
$271M
Expense Ratio
Winner
RXI
0.37%
SMIZ
0.55%
Max Drawdown
RXI
61.97%
Winner
SMIZ
26.16%
Sharpe Ratio
RXI
0.07
Winner
SMIZ
0.95
5Y Beta
Winner
RXI
0.98
SMIZ
1.04
P/E Ratio
Winner
RXI
22.32
SMIZ
27.79
Forward P/E
RXI
22.83
Winner
SMIZ
17.06
PEG Ratio
RXI
0.23
SMIZ
N/A
5Y Dividends CAGR
RXI
20.63%
SMIZ
N/A
5Y EPS CAGR
Winner
RXI
18.67%
SMIZ
16.50%
Debt to Equity
Winner
RXI
-265.30%
SMIZ
45.67%
P/S Ratio
RXI
2.49
Winner
SMIZ
1.31
P/B Ratio
RXI
7.58
Winner
SMIZ
2.91
RXI vs SMIZ - Holdings Comparison
RXI and SMIZ have 9 common holdings. Overlap is 2.82%
RXI's top 25 holdings weight is 66.74%. SMIZ's top 25 holdings weight is 25.99%.
| Rank | RXI | SMIZ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 15.77% | CASH & CASH EQUIVALENTS (n/a) - 2.51% |
| #2 | TESLA INC (TSLA) - 6.94% | EMCOR GROUP INC (EME) - 1.63% |
| #3 | THE HOME DEPOT INC (HD) - 4.60% | COMFORT SYSTEMS USA INC (FIX) - 1.49% |
| #4 | n/a (n/a) - 4.48% | VESTIS CORP (VSTS) - 1.23% |
| #5 | TOYOTA MOTOR CORP (n/a) - 3.34% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.14% |
| #6 | MCDONALD'S CORP (MCD) - 2.93% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.10% |
| #7 | TJX COMPANIES INC (TJX) - 2.68% | AFFILIATED MANAGERS GROUP INC (AMG) - 1.07% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.17% | ARISTA NETWORKS INC (ANET) - 1.01% |
| #9 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.17% | NORTHERN TRUST CORP (NTRS) - 1.00% |
| #10 | n/a (n/a) - 2.04% | HOWMET AEROSPACE INC (HWM) - 0.96% |
| #11 | SONY GROUP CORP (n/a) - 2.04% | AMPHENOL CORP CLASS A (APH) - 0.95% |
| #12 | STARBUCKS CORP (SBUX) - 1.86% | CARPENTER TECHNOLOGY CORP (CRS) - 0.93% |
| #13 | LOWE'S COMPANIES INC (LOW) - 1.77% | EXPEDIA GROUP INC (EXPE) - 0.93% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.64% | STERLING INFRASTRUCTURE INC (STRL) - 0.87% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% | ARROW ELECTRONICS INC (ARW) - 0.87% |
| #16 | ROSS STORES INC (ROST) - 1.19% | ALLIENT INC (ALNT) - 0.86% |
| #17 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.15% | NWPX INFRASTRUCTURE INC (NWPX) - 0.86% |
| #18 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.14% | MASTEC INC (MTZ) - 0.85% |
| #19 | WESFARMERS LTD (n/a) - 1.14% | n/a (EXPD) - 0.85% |
| #20 | GENERAL MOTORS CO (GM) - 1.12% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.83% |
| #21 | ROYAL CARIBBEAN GROUP (RCL) - 1.12% | COMMVAULT SYSTEMS INC (CVLT) - 0.83% |
| #22 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.11% | BYLINE BANCORP INC (BY) - 0.81% |
| #23 | n/a (n/a) - 1.08% | REMITLY GLOBAL INC (RELY) - 0.81% |
| #24 | HERMES INTERNATIONAL SA (n/a) - 1.04% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.80% |
| #25 | PANASONIC HOLDINGS CORP (n/a) - 0.96% | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 0.80% |
| Total Holdings | 146 | 201 |
RXI vs SMIZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXI
+3.00%
SMIZ
-1.07%
3M
RXI
+1.50%
Winner
SMIZ
+1.99%
6M
RXI
-1.90%
Winner
SMIZ
+7.38%
1Y
RXI
+4.51%
Winner
SMIZ
+21.13%
5Y(CAGR)
RXI
+5.53%
SMIZ
N/A
10Y(CAGR)
RXI
+9.62%
SMIZ
N/A
Max(CAGR)
RXI
+8.56%
Winner
SMIZ
+21.99%
RXI vs SMIZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RXI | SMIZ |
|---|---|---|
| 2026 | -1.90% | +13.72% |
| 2025 | +14.29% | +12.07% |
| 2024 | +18.69% | +19.02% |
| 2023 | +26.98% | +16.39% |
| 2022 | -29.82% | N/A |
| 2021 | +17.19% | N/A |
| 2020 | +23.24% | N/A |
| 2019 | +26.61% | N/A |
| 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 SMIZ Drawdown Comparison
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current RXI drawdown is -5.47%. The current SMIZ drawdown is -4.51%.
| Rank | RXI | SMIZ |
|---|---|---|
| #1 | -60.34% Jul 10, 2007 - Sep 13, 2012 | -25.02% Dec 4, 2024 - Aug 22, 2025 |
| #2 | -35.77% Nov 5, 2021 - Nov 11, 2024 | -10.51% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -35.65% Jan 17, 2020 - Aug 6, 2020 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -20.86% Sep 20, 2018 - Apr 23, 2019 | -7.69% Jun 30, 2026 - Jul 29, 2026 |
| #5 | -19.64% Feb 14, 2025 - Jul 23, 2025 | -7.65% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -17.13% Jun 23, 2015 - Dec 7, 2016 | -7.56% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -15.17% Jan 12, 2026 - Mar 27, 2026 | -7.28% Oct 11, 2023 - Nov 14, 2023 |
| #8 | -10.81% Jul 3, 2014 - Nov 25, 2014 | -4.17% May 6, 2026 - May 26, 2026 |
| #9 | -8.97% Jan 26, 2018 - Aug 27, 2018 | -4.10% Sep 22, 2025 - Oct 24, 2025 |
| #10 | -8.26% Apr 23, 2019 - Jul 1, 2019 | -3.87% Jun 4, 2026 - Jun 12, 2026 |
| #11 | -8.18% Dec 31, 2013 - Mar 6, 2014 | -3.85% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -7.81% Jul 16, 2019 - Oct 17, 2019 | -3.73% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -7.79% Oct 27, 2025 - Jan 8, 2026 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -7.65% May 21, 2013 - Jul 11, 2013 | -2.73% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -7.53% Feb 20, 2007 - Apr 16, 2007 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between RXI and SMIZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
RXI vs SMIZ dividend yield comparison.
| Year | RXI | SMIZ |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 1.55% | 0.62% |
| 2024 | 1.07% | 1.57% |
| 2023 | 1.00% | 0.07% |
| 2022 | 1.00% | 0.00% |
| 2021 | 0.89% | 0.00% |
| 2020 | 0.65% | 0.00% |
| 2019 | 1.48% | 0.00% |
| 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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