GXPD vs. RXI
GXPD (Global X PureCap MSCI Consumer Discretionary ETF) and RXI (iShares Global Consumer Discretionary ETF) are both Consumer Discretionary Equities funds - GXPD tracks the MSCI USA Consumer Discretionary PureCap Index while RXI tracks the S&P Global Consumer Discretionary Index. Both are passively managed. Their correlation of 0.86 suggests significant overlap in exposure. GXPD charges 0.15%/yr vs 0.46%/yr for RXI.
Performance
GXPD vs. RXI - Performance Comparison
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Returns By Period
In the year-to-date period, GXPD achieves a -0.52% return, which is significantly higher than RXI's -3.03% return.
GXPD
- 1D
- -0.23%
- 1M
- -0.08%
- 6M
- -3.22%
- YTD
- -0.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RXI
- 1D
- 0.49%
- 1M
- -0.44%
- 6M
- -5.63%
- YTD
- -3.03%
- 1Y
- 6.41%
- 3Y*
- 8.53%
- 5Y*
- 4.44%
- 10Y*
- 9.75%
GXPD vs. RXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPD Global X PureCap MSCI Consumer Discretionary ETF | -0.52% | 5.36% |
RXI iShares Global Consumer Discretionary ETF | -3.03% | 7.35% |
Correlation
The correlation between GXPD and RXI is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.86 |
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Return for Risk
GXPD vs. RXI — Risk / Return Rank
GXPD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RXI
GXPD vs. RXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and iShares Global Consumer Discretionary ETF (RXI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GXPD | RXI | 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 | — | 1.12 | — |
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Drawdowns
GXPD vs. RXI - Drawdown Comparison
The maximum GXPD drawdown since its inception was -16.61%, smaller than the maximum RXI drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for GXPD and RXI.
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Drawdown Indicators
| GXPD | RXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.61% | -60.36% | +43.75% |
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 | -5.15% | -6.80% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -10.52% | +6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.74% | — |
Volatility
GXPD vs. RXI - Volatility Comparison
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Volatility by Period
| GXPD | RXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.31% | 16.63% | +3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.31% | 21.02% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.31% | 20.05% | +0.26% |
GXPD vs. RXI - Expense Ratio Comparison
GXPD has a 0.15% expense ratio, which is lower than RXI's 0.46% expense ratio.
Dividends
GXPD vs. RXI - Dividend Comparison
GXPD's dividend yield for the trailing twelve months is around 0.34%, less than RXI's 1.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXPD Global X PureCap MSCI Consumer Discretionary ETF | 0.34% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RXI iShares Global Consumer Discretionary ETF | 1.44% | 1.55% | 1.07% | 1.00% | 1.00% | 0.89% | 0.65% | 1.48% | 1.73% | 1.26% | 1.77% | 1.17% |
Frequently Asked Questions
GXPD and RXI have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXPD is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXPD is cheaper with a 0.15% expense ratio, compared with 0.46% for RXI.
RXI has the higher dividend yield at 1.44%, compared with 0.34% for GXPD.
GXPD tracks MSCI USA Consumer Discretionary PureCap Index, while RXI tracks S&P Global Consumer Discretionary Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.15% for GXPD and 0.46% for RXI.
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