TSPX vs RXI

Comparison between TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).

TSPX vs RXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSPX(ETF)	RXI(ETF)
Net Assets	$273M	$273M
Expense Ratio	1.01%	0.39%
Max Drawdown	8.14%	61.97%
Sharpe Ratio	1.49	0.20
5Y Beta	0.55	1.00
P/E Ratio	N/A	28.46
Forward P/E	N/A	24.21
PEG Ratio	N/A	1.14
5Y Dividends CAGR	N/A	16.76%
5Y EPS CAGR	N/A	16.11%
Debt to Equity	N/A	-225.65%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	7.93

Net Assets

Winner

TSPX

$273M

RXI

$273M

Expense Ratio

TSPX

1.01%

Winner

RXI

0.39%

Max Drawdown

Winner

TSPX

8.14%

RXI

61.97%

Sharpe Ratio

Winner

TSPX

1.49

RXI

0.20

5Y Beta

Winner

TSPX

0.55

RXI

1.00

P/E Ratio

TSPX

N/A

RXI

28.46

Forward P/E

TSPX

N/A

RXI

24.21

PEG Ratio

TSPX

N/A

RXI

1.14

5Y Dividends CAGR

TSPX

N/A

RXI

16.76%

5Y EPS CAGR

TSPX

N/A

RXI

16.11%

Debt to Equity

TSPX

N/A

RXI

-225.65%

P/S Ratio

TSPX

N/A

RXI

2.44

P/B Ratio

TSPX

N/A

RXI

7.93

TSPX vs RXI - Historical Returns

Returns include dividend reinvestment.

Period	TSPX	RXI
1 month	+0.40%	-0.06%
3 months	+8.95%	+2.94%
6 months	+7.44%	-4.58%
1 year	+18.63%	+6.23%
5 years(CAGR)	N/A	+4.15%
10 years(CAGR)	N/A	+10.04%
Max(CAGR)	+17.42%	+8.52%

Winner

TSPX

+0.40%

RXI

-0.06%

Winner

TSPX

+8.95%

RXI

+2.94%

Winner

TSPX

+7.44%

RXI

-4.58%

Winner

TSPX

+18.63%

RXI

+6.23%

5Y(CAGR)

TSPX

N/A

RXI

+4.15%

10Y(CAGR)

TSPX

N/A

RXI

+10.04%

Max(CAGR)

Winner

TSPX

+17.42%

RXI

+8.52%

TSPX vs RXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TSPX	RXI
2026	+7.02%	-4.19%
2025	+15.44%	+14.29%
2024	N/A	+18.69%
2023	N/A	+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%

TSPX vs RXI Drawdown Comparison

The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

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

The current TSPX drawdown is -1.82%. The current RXI drawdown is -7.67%.

Rank	TSPX	RXI
#1	-7.80% Feb 21, 2025 - May 12, 2025	-60.34% Jul 10, 2007 - Sep 13, 2012
#2	-6.81% Jan 28, 2026 - Apr 14, 2026	-35.77% Nov 5, 2021 - Nov 11, 2024
#3	-3.72% Oct 28, 2025 - Dec 10, 2025	-35.65% Jan 17, 2020 - Aug 6, 2020
#4	-3.39% Jun 2, 2026 - Jun 10, 2026	-20.86% Sep 20, 2018 - Apr 23, 2019
#5	-2.19% Oct 8, 2025 - Oct 24, 2025	-19.64% Feb 14, 2025 - Jul 23, 2025
#6	-1.98% Jan 12, 2026 - Jan 27, 2026	-17.13% Jun 23, 2015 - Dec 7, 2016
#7	-1.89% May 19, 2025 - Jun 3, 2025	-15.17% Jan 12, 2026 - Mar 27, 2026
#8	-1.86% Dec 11, 2025 - Dec 23, 2025	-10.81% Jul 3, 2014 - Nov 25, 2014
#9	-1.75% Jul 28, 2025 - Aug 8, 2025	-8.97% Jan 26, 2018 - Aug 27, 2018
#10	-1.56% May 14, 2026 - May 26, 2026	-8.26% Apr 23, 2019 - Jul 1, 2019
#11	-1.44% Dec 24, 2025 - Jan 6, 2026	-8.18% Dec 31, 2013 - Mar 6, 2014
#12	-1.13% Aug 14, 2025 - Aug 26, 2025	-7.81% Jul 16, 2019 - Oct 17, 2019
#13	-1.02% Sep 22, 2025 - Oct 1, 2025	-7.79% Oct 27, 2025 - Jan 8, 2026
#14	-0.99% Aug 28, 2025 - Sep 4, 2025	-7.65% May 21, 2013 - Jul 11, 2013
#15	-0.85% Jun 12, 2025 - Jun 24, 2025	-7.53% Feb 20, 2007 - Apr 16, 2007

Correlation

Correlation between TSPX and RXI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2025)

TSPX vs RXI dividend yield comparison.

Year	TSPX	RXI
2025	2.15%	1.55%
2024	0.00%	1.07%
2023	0.00%	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%