RXI vs. GXPD
RXI (iShares Global Consumer Discretionary ETF) and GXPD (Global X PureCap MSCI Consumer Discretionary ETF) are both Consumer Discretionary Equities funds - RXI tracks the S&P Global Consumer Discretionary Index while GXPD tracks the MSCI USA Consumer Discretionary PureCap Index. Both are passively managed. Their correlation of 0.86 suggests significant overlap in exposure. RXI charges 0.46%/yr vs 0.15%/yr for GXPD.
Performance
RXI vs. GXPD - Performance Comparison
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Returns By Period
In the year-to-date period, RXI achieves a -3.90% return, which is significantly lower than GXPD's -0.87% return.
RXI
- 1D
- -1.18%
- 1M
- 0.98%
- YTD
- -3.90%
- 6M
- -3.55%
- 1Y
- 5.51%
- 3Y*
- 11.38%
- 5Y*
- 4.22%
- 10Y*
- 9.76%
GXPD
- 1D
- -0.87%
- 1M
- -2.13%
- YTD
- -0.87%
- 6M
- -0.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RXI vs. GXPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RXI iShares Global Consumer Discretionary ETF | -3.90% | 5.32% |
GXPD Global X PureCap MSCI Consumer Discretionary ETF | -0.87% | 5.44% |
Correlation
The correlation between RXI and GXPD 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 24, 2025 | 0.86 |
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Return for Risk
RXI vs. GXPD — Risk / Return Rank
RXI
GXPD
RXI vs. GXPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Discretionary ETF (RXI) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD). 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.
| RXI | GXPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.07 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | — | — |
| Martin ratioReturn relative to average drawdown | 1.10 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RXI | GXPD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.26 | +0.14 |
Drawdowns
RXI vs. GXPD - Drawdown Comparison
The maximum RXI drawdown since its inception was -60.36%, which is greater than GXPD's maximum drawdown of -16.61%. Use the drawdown chart below to compare losses from any high point for RXI and GXPD.
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Drawdown Indicators
| RXI | GXPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.36% | -16.61% | -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 | -7.64% | -5.48% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -4.27% | -6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.02% | — | — |
Volatility
RXI vs. GXPD - Volatility Comparison
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Volatility by Period
| RXI | GXPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.38% | 20.01% | -3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 20.01% | +0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.13% | 20.01% | +0.12% |
RXI vs. GXPD - Expense Ratio Comparison
RXI has a 0.46% expense ratio, which is higher than GXPD's 0.15% expense ratio.
Dividends
RXI vs. GXPD - Dividend Comparison
RXI's dividend yield for the trailing twelve months is around 1.62%, more than GXPD's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXPD Global X PureCap MSCI Consumer Discretionary ETF | 0.19% | 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 | 1.62% | 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 GXPD 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 1.62%, compared with 0.19% for GXPD.
RXI tracks S&P Global Consumer Discretionary Index, while GXPD tracks MSCI USA Consumer Discretionary PureCap Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.46% for RXI and 0.15% for GXPD.
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