SMIZ vs RXI
Comparison between ZACKS SMALL/MID CAP ETF (SMIZ, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).
SMIZ vs RXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMIZ
$271M
RXI
$270M
Expense Ratio
SMIZ
0.55%
Winner
RXI
0.37%
Max Drawdown
Winner
SMIZ
26.16%
RXI
61.97%
Sharpe Ratio
Winner
SMIZ
0.95
RXI
0.07
5Y Beta
SMIZ
1.04
Winner
RXI
0.98
P/E Ratio
SMIZ
27.79
Winner
RXI
22.32
Forward P/E
Winner
SMIZ
17.06
RXI
22.83
PEG Ratio
SMIZ
N/A
RXI
0.23
5Y Dividends CAGR
SMIZ
N/A
RXI
20.63%
5Y EPS CAGR
SMIZ
16.50%
Winner
RXI
18.67%
Debt to Equity
SMIZ
45.67%
Winner
RXI
-265.30%
P/S Ratio
Winner
SMIZ
1.31
RXI
2.49
P/B Ratio
Winner
SMIZ
2.91
RXI
7.58
SMIZ vs RXI - Holdings Comparison
SMIZ and RXI have 9 common holdings. Overlap is 2.82%
SMIZ's top 25 holdings weight is 25.99%. RXI's top 25 holdings weight is 66.74%.
| Rank | SMIZ | RXI |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 2.51% | AMAZON.COM INC (AMZN) - 15.77% |
| #2 | EMCOR GROUP INC (EME) - 1.63% | TESLA INC (TSLA) - 6.94% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 1.49% | THE HOME DEPOT INC (HD) - 4.60% |
| #4 | VESTIS CORP (VSTS) - 1.23% | n/a (n/a) - 4.48% |
| #5 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.14% | TOYOTA MOTOR CORP (n/a) - 3.34% |
| #6 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.10% | MCDONALD'S CORP (MCD) - 2.93% |
| #7 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.07% | TJX COMPANIES INC (TJX) - 2.68% |
| #8 | ARISTA NETWORKS INC (ANET) - 1.01% | BOOKING HOLDINGS INC (BKNG) - 2.17% |
| #9 | NORTHERN TRUST CORP (NTRS) - 1.00% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.17% |
| #10 | HOWMET AEROSPACE INC (HWM) - 0.96% | n/a (n/a) - 2.04% |
| #11 | AMPHENOL CORP CLASS A (APH) - 0.95% | SONY GROUP CORP (n/a) - 2.04% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 0.93% | STARBUCKS CORP (SBUX) - 1.86% |
| #13 | EXPEDIA GROUP INC (EXPE) - 0.93% | LOWE'S COMPANIES INC (LOW) - 1.77% |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 0.87% | FAST RETAILING CO LTD (n/a) - 1.64% |
| #15 | ARROW ELECTRONICS INC (ARW) - 0.87% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #16 | ALLIENT INC (ALNT) - 0.86% | ROSS STORES INC (ROST) - 1.19% |
| #17 | NWPX INFRASTRUCTURE INC (NWPX) - 0.86% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.15% |
| #18 | MASTEC INC (MTZ) - 0.85% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.14% |
| #19 | n/a (EXPD) - 0.85% | WESFARMERS LTD (n/a) - 1.14% |
| #20 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.83% | GENERAL MOTORS CO (GM) - 1.12% |
| #21 | COMMVAULT SYSTEMS INC (CVLT) - 0.83% | ROYAL CARIBBEAN GROUP (RCL) - 1.12% |
| #22 | BYLINE BANCORP INC (BY) - 0.81% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.11% |
| #23 | REMITLY GLOBAL INC (RELY) - 0.81% | n/a (n/a) - 1.08% |
| #24 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.80% | HERMES INTERNATIONAL SA (n/a) - 1.04% |
| #25 | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 0.80% | PANASONIC HOLDINGS CORP (n/a) - 0.96% |
| Total Holdings | 201 | 146 |
SMIZ vs RXI - Historical Returns
Returns include dividend reinvestment.
1M
SMIZ
-1.07%
Winner
RXI
+3.00%
3M
Winner
SMIZ
+1.99%
RXI
+1.50%
6M
Winner
SMIZ
+7.38%
RXI
-1.90%
1Y
Winner
SMIZ
+21.13%
RXI
+4.51%
5Y(CAGR)
SMIZ
N/A
RXI
+5.53%
10Y(CAGR)
SMIZ
N/A
RXI
+9.62%
Max(CAGR)
Winner
SMIZ
+21.99%
RXI
+8.56%
SMIZ vs RXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMIZ | RXI |
|---|---|---|
| 2026 | +13.72% | -1.90% |
| 2025 | +12.07% | +14.29% |
| 2024 | +19.02% | +18.69% |
| 2023 | +16.39% | +26.98% |
| 2022 | N/A | -29.82% |
| 2021 | N/A | +17.19% |
| 2020 | N/A | +23.24% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -7.32% |
| 2017 | N/A | +22.02% |
| 2016 | N/A | +5.37% |
| 2015 | N/A | +6.22% |
| 2014 | N/A | +3.82% |
| 2013 | N/A | +35.69% |
| 2012 | N/A | +23.06% |
| 2011 | N/A | -5.87% |
| 2010 | N/A | +21.94% |
| 2009 | N/A | +33.36% |
| 2008 | N/A | -38.34% |
| 2007 | N/A | -3.95% |
| 2006 | N/A | +12.31% |
SMIZ vs RXI Drawdown Comparison
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The current SMIZ drawdown is -4.51%. The current RXI drawdown is -5.47%.
| Rank | SMIZ | RXI |
|---|---|---|
| #1 | -25.02% Dec 4, 2024 - Aug 22, 2025 | -60.34% Jul 10, 2007 - Sep 13, 2012 |
| #2 | -10.51% Feb 9, 2026 - Apr 13, 2026 | -35.77% Nov 5, 2021 - Nov 11, 2024 |
| #3 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -35.65% Jan 17, 2020 - Aug 6, 2020 |
| #4 | -7.69% Jun 30, 2026 - Jul 29, 2026 | -20.86% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -7.65% Mar 28, 2024 - Jul 15, 2024 | -19.64% Feb 14, 2025 - Jul 23, 2025 |
| #6 | -7.56% Oct 27, 2025 - Dec 11, 2025 | -17.13% Jun 23, 2015 - Dec 7, 2016 |
| #7 | -7.28% Oct 11, 2023 - Nov 14, 2023 | -15.17% Jan 12, 2026 - Mar 27, 2026 |
| #8 | -4.17% May 6, 2026 - May 26, 2026 | -10.81% Jul 3, 2014 - Nov 25, 2014 |
| #9 | -4.10% Sep 22, 2025 - Oct 24, 2025 | -8.97% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -3.87% Jun 4, 2026 - Jun 12, 2026 | -8.26% Apr 23, 2019 - Jul 1, 2019 |
| #11 | -3.85% Dec 28, 2023 - Jan 29, 2024 | -8.18% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -3.73% Nov 11, 2024 - Nov 22, 2024 | -7.81% Jul 16, 2019 - Oct 17, 2019 |
| #13 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -7.79% Oct 27, 2025 - Jan 8, 2026 |
| #14 | -2.73% Jan 22, 2026 - Feb 6, 2026 | -7.65% May 21, 2013 - Jul 11, 2013 |
| #15 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -7.53% Feb 20, 2007 - Apr 16, 2007 |
Correlation
Correlation between SMIZ and RXI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
SMIZ vs RXI dividend yield comparison.
| Year | SMIZ | RXI |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 0.62% | 1.55% |
| 2024 | 1.57% | 1.07% |
| 2023 | 0.07% | 1.00% |
| 2022 | 0.00% | 1.00% |
| 2021 | 0.00% | 0.89% |
| 2020 | 0.00% | 0.65% |
| 2019 | 0.00% | 1.48% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 1.26% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.21% |
| 2012 | 0.00% | 1.41% |
| 2011 | 0.00% | 1.76% |
| 2010 | 0.00% | 1.07% |
| 2009 | 0.00% | 1.31% |
| 2008 | 0.00% | 3.34% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 0.35% |
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