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RXI vs. EINC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RXI vs. EINC

Last updated Jun 24, 2026

RXI (iShares Global Consumer Discretionary ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - RXI is a Consumer Discretionary Equities fund tracking the S&P Global Consumer Discretionary Index, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. Both are passively managed. Over the past 10 years, RXI returned 9.97%/yr vs 12.03%/yr for EINC. At a 0.39 correlation, their price movements are largely independent. RXI charges 0.46%/yr vs 0.45%/yr for EINC.

Performance

RXI vs. EINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Consumer Discretionary ETF (RXI) and VanEck Energy Income ETF (EINC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RXI achieves a -6.75% return, which is significantly lower than EINC's 25.97% return. Over the past 10 years, RXI has underperformed EINC with an annualized return of 9.97%, while EINC has yielded a comparatively higher 12.03% annualized return.

RXI

1D
-1.12%
1M
-3.55%
YTD
-6.75%
6M
-8.04%
1Y
4.29%
3Y*
9.09%
5Y*
3.41%
10Y*
9.97%

EINC

1D
1.37%
1M
-4.50%
YTD
25.97%
6M
25.98%
1Y
29.82%
3Y*
30.36%
5Y*
21.18%
10Y*
12.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RXI vs. EINC - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RXI
iShares Global Consumer Discretionary ETF		-6.75%13.16%17.26%27.57%-29.08%16.32%24.46%26.78%-6.30%22.94%
EINC
VanEck Energy Income ETF		25.97%7.11%42.79%15.55%19.18%38.05%-19.89%16.98%-19.85%-3.45%

Correlation

The correlation between RXI and EINC is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Mar 13, 2012

0.39

The correlation between RXI and EINC shifts across timeframes, from -0.11 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.

RXI vs. EINC - Sectors Allocation Comparison

Sectors
RXI
EINC

Consumer Cyclical

95.0%

-

Technology

3.9%

-

Consumer Defensive

0.8%

-

Industrials

0.2%
2.5%

Communication Services

0.1%

-

Basic Materials

-

-

Energy

-

99.4%

Financial Services

-

-

Healthcare

-

-

Real Estate

-

-

Utilities

-

0.6%

Consumer Cyclical

RXI
95.0%
EINC

-

Technology

RXI
3.9%
EINC

-

Consumer Defensive

RXI
0.8%
EINC

-

Industrials

RXI
0.2%
EINC
2.5%

Communication Services

RXI
0.1%
EINC

-

Basic Materials

RXI

-

EINC

-

Energy

RXI

-

EINC
99.4%

Financial Services

RXI

-

EINC

-

Healthcare

RXI

-

EINC

-

Real Estate

RXI

-

EINC

-

Utilities

RXI

-

EINC
0.6%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Global Consumer Discretionary ETF

VanEck Energy Income ETF

Often compared with RXI:
RXI vs. KXIRXI vs. VCRRXI vs. XLPRXI vs. IEDIRXI vs. IBUYRXI vs. FDISRXI vs. VT
Often compared with EINC:
EINC vs. XLEEINC vs. BIZDEINC vs. EMLPEINC vs. SMHEINC vs. IXCEINC vs. VPUEINC vs. ERY

Return for Risk

RXI vs. EINC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RXI
RXI Risk / Return Rank: 1212
Overall Rank
RXI Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
RXI Sortino Ratio Rank: 1212
Sortino Ratio Rank
RXI Omega Ratio Rank: 1111
Omega Ratio Rank
RXI Calmar Ratio Rank: 1212
Calmar Ratio Rank
RXI Martin Ratio Rank: 1212
Martin Ratio Rank
EINC
EINC Risk / Return Rank: 6464
Overall Rank
EINC Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
EINC Sortino Ratio Rank: 6060
Sortino Ratio Rank
EINC Omega Ratio Rank: 6060
Omega Ratio Rank
EINC Calmar Ratio Rank: 7777
Calmar Ratio Rank
EINC Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RXI vs. EINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Discretionary ETF (RXI) and VanEck Energy Income ETF (EINC). 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.

RXIEINCDifference
Sharpe ratioReturn per unit of total volatility
0.26
1.99

-1.73

Sortino ratioReturn per unit of downside risk
0.49
2.67

-2.18

Omega ratioGain probability vs. loss probability

1.06

1.35

-0.29

Calmar ratioReturn relative to maximum drawdown

0.28

3.80

-3.51

Martin ratioReturn relative to average drawdown

0.81

9.63

-8.82

RXI vs. EINC - Sharpe Ratio Comparison

The current RXI Sharpe Ratio is 0.26, which is lower than the EINC Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of RXI and EINC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

RXI vs. EINC - Drawdown Comparison

The maximum RXI drawdown since its inception was -60.36%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for RXI and EINC.

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Drawdown Indicators

RXIEINCDifference

Max Drawdown

Largest peak-to-trough decline

-60.36%

-87.55%

+27.19%

Max Drawdown (1Y)

Largest decline over 1 year

-15.17%

-7.89%

-7.28%

Max Drawdown (3Y)

Largest decline over 3 years

-19.64%

-16.01%

-3.63%

Max Drawdown (5Y)

Largest decline over 5 years

-35.78%

-19.87%

-15.91%

Max Drawdown (10Y)

Largest decline over 10 years

-35.78%

-68.85%

+33.07%

Current Drawdown

Current decline from peak

-10.37%

-4.50%

-5.87%

Average Drawdown

Average peak-to-trough decline

-10.53%

-44.15%

+33.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.34%

3.10%

+2.24%

Volatility

RXI vs. EINC - Volatility Comparison

The current volatility for iShares Global Consumer Discretionary ETF (RXI) is 5.67%, while VanEck Energy Income ETF (EINC) has a volatility of 6.51%. This indicates that RXI experiences smaller price fluctuations and is considered to be less risky than EINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RXIEINCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.67%

6.51%

-0.84%

Volatility (6M)

Calculated over the trailing 6-month period

13.08%

11.88%

+1.20%

Volatility (1Y)

Calculated over the trailing 1-year period

16.71%

15.10%

+1.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.02%

19.54%

+1.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.09%

25.43%

-5.34%

RXI vs. EINC - Expense Ratio Comparison

RXI has a 0.46% expense ratio, which is higher than EINC's 0.45% expense ratio.

Dividends

RXI vs. EINC - Dividend Comparison

RXI's dividend yield for the trailing twelve months is around 1.49%, less than EINC's 3.51% yield.

PositionTTM20252024202320222021202020192018201720162015
EINC
VanEck Energy Income ETF		3.51%4.51%3.33%3.77%2.89%6.03%6.69%9.66%11.31%8.53%9.71%28.53%
RXI
iShares Global Consumer Discretionary ETF		1.49%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

RXI and EINC have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EINC has higher volatility (6.51%) compared to RXI (5.67%). In terms of maximum drawdown, RXI dropped -60.36% vs EINC's -87.55%.

On 10-year performance, EINC leads with 12.03% vs 9.97% for RXI. On fees, EINC is cheaper at 0.45% per year. On volatility, RXI has been the lower-risk option at 5.67%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, EINC has performed better with a 12.03% return vs 9.97%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EINC is cheaper with a 0.45% expense ratio, compared with 0.46% for RXI.

EINC has the higher dividend yield at 3.51%, compared with 1.49% for RXI.

RXI is categorized as Consumer Discretionary Equities, while EINC is Energy Equities. RXI tracks S&P Global Consumer Discretionary Index, while EINC tracks MVIS North America Energy Infrastructure Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.46% for RXI and 0.45% for EINC.

EINC currently has the higher Sharpe Ratio (1.99 vs 0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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