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RXI vs SPY

Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RXI, delivering a return of +13.3% compared to +3.9%

RXI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RXI
$268M
Winner
SPY
$735B
Expense Ratio
RXI
0.39%
Winner
SPY
0.09%
Max Drawdown
RXI
61.97%
Winner
SPY
56.47%
Sharpe Ratio
RXI
0.10
Winner
SPY
1.62
5Y Beta
RXI
1.00
Winner
SPY
1.00
P/E Ratio
RXI
29.84
Winner
SPY
28.99
Forward P/E
RXI
24.13
Winner
SPY
22.37
PEG Ratio
RXI
1.24
SPY
N/A
5Y Dividends CAGR
Winner
RXI
16.76%
SPY
5.43%
5Y EPS CAGR
RXI
22.69%
Winner
SPY
26.05%
Debt to Equity
Winner
RXI
-237.55%
SPY
32.40%
P/S Ratio
Winner
RXI
2.52
SPY
3.74
P/B Ratio
RXI
8.03
Winner
SPY
5.61

RXI vs SPY - Holdings Comparison

RXI and SPY have 49 common holdings. Overlap is 9.65%

RXI's top 25 holdings weight is 66.15%. SPY's top 25 holdings weight is 52.37%.

RankRXISPY
#1
AMAZON.COM INC (AMZN) - 16.04%
NVIDIA CORP (NVDA) - 8.10%
#2
TESLA INC (TSLA) - 7.38%
APPLE INC (AAPL) - 7.02%
#3
n/a (n/a) - 4.37%
MICROSOFT CORP (MSFT) - 4.79%
#4
THE HOME DEPOT INC (HD) - 4.22%
AMAZON.COM INC (AMZN) - 4.02%
#5
TOYOTA MOTOR CORP (n/a) - 3.44%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MCDONALD'S CORP (MCD) - 3.11%
BROADCOM INC (AVGO) - 3.10%
#7
TJX COMPANIES INC (TJX) - 2.72%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SONY GROUP CORP (n/a) - 2.11%
TESLA INC (TSLA) - 1.89%
#10
BOOKING HOLDINGS INC (BKNG) - 2.01%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LOWE'S COMPANIES INC (LOW) - 1.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
STARBUCKS CORP (SBUX) - 1.82%
ELI LILLY AND CO (LLY) - 1.31%
#13
n/a (n/a) - 1.65%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
FAST RETAILING CO LTD (n/a) - 1.56%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26%
EXXON MOBIL CORP (XOM) - 0.97%
#16
O'REILLY AUTOMOTIVE INC (ORLY) - 1.19%
INTEL CORP (INTC) - 0.90%
#17
ROSS STORES INC (ROST) - 1.17%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14%
VISA INC CLASS A (V) - 0.85%
#19
GENERAL MOTORS CO (GM) - 1.10%
WALMART INC (WMT) - 0.81%
#20
n/a (n/a) - 1.02%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ROYAL CARIBBEAN GROUP (RCL) - 1.00%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
HERMES INTERNATIONAL SA (n/a) - 1.00%
CATERPILLAR INC (CAT) - 0.66%
#23
WESFARMERS LTD (n/a) - 0.94%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93%
ABBVIE INC (ABBV) - 0.58%
Total Holdings151505

RXI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RXI
-1.08%
Winner
SPY
+1.90%
3M
RXI
-1.61%
Winner
SPY
+8.55%
6M
RXI
-5.40%
Winner
SPY
+8.18%
1Y
RXI
+6.33%
Winner
SPY
+25.79%
5Y(CAGR)
RXI
+3.92%
Winner
SPY
+13.32%
10Y(CAGR)
RXI
+9.57%
Winner
SPY
+15.19%
Max(CAGR)
RXI
+8.45%
Winner
SPY
+8.47%

RXI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRXISPY
2026-5.54%+8.26%
2025+14.29%+18.00%
2024+18.69%+25.59%
2023+26.98%+26.72%
2022-29.82%-18.64%
2021+17.19%+30.52%
2020+23.24%+17.28%
2019+26.61%+31.09%
2018-7.32%-5.24%
2017+22.02%+20.78%
2016+5.37%+13.59%
2015+6.22%+1.31%
2014+3.82%+14.56%
2013+35.69%+29.00%
2012+23.06%+14.17%
2011-5.87%+0.85%
2010+21.94%+13.14%
2009+33.36%+22.67%
2008-38.34%-36.25%
2007-3.95%+5.32%
2006+12.31%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RXI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RXI drawdown is -8.98%. The current SPY drawdown is -2.90%.

RankRXISPY
#1-60.34%
Jul 10, 2007 - Sep 13, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.77%
Nov 5, 2021 - Nov 11, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.65%
Jan 17, 2020 - Aug 6, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.86%
Sep 20, 2018 - Apr 23, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.64%
Feb 14, 2025 - Jul 23, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.13%
Jun 23, 2015 - Dec 7, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.17%
Jan 12, 2026 - Mar 27, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.81%
Jul 3, 2014 - Nov 25, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.97%
Jan 26, 2018 - Aug 27, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.26%
Apr 23, 2019 - Jul 1, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.18%
Dec 31, 2013 - Mar 6, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.81%
Jul 16, 2019 - Oct 17, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.79%
Oct 27, 2025 - Jan 8, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.65%
May 21, 2013 - Jul 11, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.53%
Feb 20, 2007 - Apr 16, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RXI and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

RXI vs SPY dividend yield comparison.

YearRXISPY
20260.00%0.24%
20251.55%1.07%
20241.07%1.21%
20231.00%1.40%
20221.00%1.65%
20210.89%1.20%
20200.65%1.52%
20191.48%1.75%
20181.73%2.04%
20171.26%1.80%
20161.77%2.03%
20151.17%2.06%
20141.71%1.87%
20131.21%1.81%
20121.41%2.18%
20111.76%2.05%
20101.07%1.80%
20091.31%1.95%
20083.34%3.02%
20071.56%1.85%
20060.35%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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