RKNG vs. RXI
RKNG (Defiance Retail Kings ETF) and RXI (iShares Global Consumer Discretionary ETF) are both Consumer Discretionary Equities funds. RKNG is actively managed, while RXI is passively managed. A 0.58 correlation means they provide meaningful diversification when combined. RKNG charges 0.79%/yr vs 0.46%/yr for RXI.
Performance
RKNG vs. RXI - Performance Comparison
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Returns By Period
RKNG
- 1D
- 0.37%
- 1M
- 6.95%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RXI
- 1D
- -1.95%
- 1M
- -2.46%
- YTD
- -5.69%
- 6M
- -7.13%
- 1Y
- 7.18%
- 3Y*
- 9.51%
- 5Y*
- 3.74%
- 10Y*
- 10.09%
RKNG vs. RXI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RKNG Defiance Retail Kings ETF | 18.70% |
RXI iShares Global Consumer Discretionary ETF | -7.32% |
Correlation
The correlation between RKNG and RXI is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.58 |
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Return for Risk
RKNG vs. RXI — Risk / Return Rank
RKNG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RXI
RKNG vs. RXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Retail Kings ETF (RKNG) 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.
| RKNG | RXI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.48 | — |
| Martin ratioReturn relative to average drawdown | — | 1.36 | — |
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Drawdowns
RKNG vs. RXI - Drawdown Comparison
The maximum RKNG drawdown since its inception was -34.21%, smaller than the maximum RXI drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for RKNG and RXI.
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Drawdown Indicators
| RKNG | RXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.21% | -60.36% | +26.15% |
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 | -1.86% | -9.36% | +7.50% |
Average DrawdownAverage peak-to-trough decline | -12.23% | -10.53% | -1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.30% | — |
Volatility
RKNG vs. RXI - Volatility Comparison
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Volatility by Period
| RKNG | RXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.58% | 16.70% | +43.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.58% | 21.02% | +39.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.58% | 20.17% | +40.41% |
RKNG vs. RXI - Expense Ratio Comparison
RKNG has a 0.79% expense ratio, which is higher than RXI's 0.46% expense ratio.
Dividends
RKNG vs. RXI - Dividend Comparison
RKNG has not paid dividends to shareholders, while RXI's dividend yield for the trailing twelve months is around 1.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RKNG Defiance Retail Kings ETF | 0.00% | 0.00% | 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 | 1.48% | 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
RKNG and RXI have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RXI is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RXI is cheaper with a 0.46% expense ratio, compared with 0.79% for RKNG.
RXI has the higher dividend yield at 1.48%, compared with 0.00% for RKNG.
They also come from different issuers: Defiance and iShares. Their fees differ too: 0.79% for RKNG and 0.46% for RXI.
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