- ISIN
- US4642887453
- CUSIP
- 464288745
- Issuer
- iShares
- Inception Date
- Sep 21, 2006
- Region
- Developed Markets (Broad)
- Category
- Consumer Discretionary Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Global Consumer Discretionary Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $273M
Share Price Chart
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Performance
RXI Performance Chart
iShares Global Consumer Discretionary ETF (RXI) is down 5.3% since the beginning of the year. RXI is currently trading at $194 per share. Investors who bought $1,000 worth of RXI shares 5 years ago would now be looking at an investment worth $1,212.
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Returns By Period
iShares Global Consumer Discretionary ETF (RXI) has returned -5.30% so far this year and 6.34% over the past 12 months.
iShares Global Consumer Discretionary ETF
- 1D
- -1.70%
- 1M
- -3.50%
- YTD
- -5.30%
- 6M
- -5.40%
- 1Y
- 6.34%
- 3Y*
- 10.39%
- 5Y*
- 3.92%
- 10Y*
- 9.54%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RXI Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2006, RXI's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +19.6%, while the worst month was Mar 2020 at -16.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RXI closed higher 54% of trading days. The best single day was Nov 24, 2008 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.86% | -0.88% | -9.14% | 6.25% | 1.90% | -3.70% | -5.30% | ||||||
| 2025 | 4.31% | -1.63% | -6.07% | 0.30% | 6.18% | 0.25% | -0.04% | 5.39% | 4.43% | -0.18% | -0.64% | 0.78% | 13.16% |
| 2024 | -2.96% | 7.50% | 1.18% | -4.77% | 0.69% | 0.78% | 1.42% | 2.02% | 6.60% | -3.40% | 6.98% | 0.86% | 17.26% |
| 2023 | 14.88% | -3.89% | 4.37% | -0.92% | -0.56% | 10.27% | 2.96% | -4.15% | -5.23% | -5.40% | 9.32% | 5.36% | 27.57% |
| 2022 | -7.23% | -6.14% | 0.14% | -9.69% | -1.62% | -8.16% | 11.37% | -4.40% | -9.70% | 2.26% | 9.47% | -7.39% | -29.08% |
| 2021 | 0.02% | 1.36% | 3.39% | 3.99% | -0.51% | 2.04% | -1.16% | -0.47% | -2.18% | 8.92% | -1.48% | 1.80% | 16.32% |
Benchmark Metrics
iShares Global Consumer Discretionary ETF has an annualized alpha of -15.72%, beta of 1.09, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since September 22, 2006.
- This ETF participated in 143.57% of S&P 500 Index downside but only 58.66% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -15.72% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.09 and R2 of 0.66, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -15.72%
- Beta
- 1.09
- R²
- 0.66
- Upside Capture
- 58.66%
- Downside Capture
- 143.57%
Expense Ratio
RXI has an expense ratio of 0.46%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RXI ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Global Consumer Discretionary ETF (RXI) and compare them to S&P 500 Index.
| RXI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.08 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | — | — |
| Martin ratioReturn relative to average drawdown | 1.25 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
iShares Global Consumer Discretionary ETF provided a 1.64% dividend yield over the last twelve months, with an annual payout of $3.19 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.19 | $3.19 | $1.97 | $1.59 | $1.26 | $1.59 | $1.01 | $1.87 | $1.75 | $1.37 | $1.59 | $1.04 |
Dividend yield | 1.64% | 1.55% | 1.07% | 1.00% | 1.00% | 0.89% | 0.65% | 1.48% | 1.73% | 1.26% | 1.77% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Consumer Discretionary ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $3.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $1.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $1.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Consumer Discretionary ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Consumer Discretionary ETF was 60.36%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current iShares Global Consumer Discretionary ETF drawdown is 8.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.36%Mar 2009 | 1y 8mo | 3y 6mo | 5y 2moJul 2007 - Sep 2012 |
Bear market2022 | -35.78%Oct 2022 | 11mo 10d | 2y 29d | 3y 4dNov 2021 - Nov 2024 |
COVID crash2020 | -35.65%Mar 2020 | 1mo 27d | 4mo 21d | 6mo 18dJan 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -20.85%Dec 2018 | 3mo 4d | 4mo | 7mo 4dSep 2018 - Apr 2019 |
2025 selloff2025 | -19.64%Apr 2025 | 1mo 19d | 3mo 16d | 5mo 5dFeb 2025 - Jul 2025 |
Drawdown Indicators
| RXI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.36% | -9.10% | -51.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.78% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | — | — |
Current DrawdownCurrent decline from peak | -8.98% | -2.97% | -6.01% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -1.13% | -9.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.07% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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