RXI vs. KLXY

Last updated Jun 5, 2026

RXI (iShares Global Consumer Discretionary ETF) and KLXY (Kraneshares Global Luxury Index ETF) are both Consumer Discretionary Equities funds - RXI tracks the S&P Global Consumer Discretionary Index while KLXY tracks the Solactive Global Luxury Index - Benchmark TR Net. Both are passively managed. A 0.68 correlation means they provide meaningful diversification when combined. RXI charges 0.46%/yr vs 0.69%/yr for KLXY.

Performance

RXI vs. KLXY - Performance Comparison

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

Returns By Period

RXI

• 1D: 0.26%
• 1M: 0.63%
• YTD: -3.65%
• 6M: -3.17%
• 1Y: 5.77%
• 3Y*: 11.47%
• 5Y*: 4.27%
• 10Y*: 9.76%

KLXY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RXI vs. KLXY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
RXI iShares Global Consumer Discretionary ETF	-3.65%	13.16%	17.26%	5.01%
KLXY Kraneshares Global Luxury Index ETF	-0.86%	13.69%	-6.39%	2.48%

Correlation

The correlation between RXI and KLXY is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.56
Correlation (All Time) Calculated using the full available price history since Sep 8, 2023	0.68

The correlation between RXI and KLXY shifts across timeframes, from 0.56 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.

RXI vs. KLXY - Sectors Allocation Comparison

Sectors	RXI	KLXY
Consumer Cyclical	95.1%	73.2%
Technology	3.7%	-
Consumer Defensive	0.8%	21.8%
Industrials	0.2%	-
Communication Services	0.2%	-
Basic Materials	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	4.9%
Real Estate	-	-
Utilities	-	-

Return for Risk

RXI vs. KLXY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RXI

RXI Risk / Return Rank: 14
RXI Sharpe Ratio Rank: 15
RXI Sortino Ratio Rank: 15
RXI Omega Ratio Rank: 14
RXI Calmar Ratio Rank: 14
RXI Martin Ratio Rank: 15

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. KLXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Discretionary ETF (RXI) and Kraneshares Global Luxury Index ETF (KLXY). 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	KLXY	Difference
Sharpe ratio: Return per unit of total volatility	0.35	—	—
Sortino ratio: Return per unit of downside risk	0.62	—	—
Omega ratio: Gain probability vs. loss probability	1.07	—	—
Calmar ratio: Return relative to maximum drawdown	0.38	—	—
Martin ratio: Return relative to average drawdown	1.15	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RXI	KLXY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.35	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.21	—	—
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	—	—

Drawdowns

Drawdown Indicators

	RXI	KLXY	Difference
Max Drawdown Largest peak-to-trough decline	-60.36%	—	—
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 Drawdown Current decline from peak	-7.40%	—	—
Average Drawdown Average peak-to-trough decline	-10.54%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.04%	—	—

Volatility

Volatility by Period

	RXI	KLXY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.04%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.39%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.91%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.12%	—	—

RXI vs. KLXY - Expense Ratio Comparison

RXI has a 0.46% expense ratio, which is lower than KLXY's 0.69% expense ratio.

Dividends

RXI vs. KLXY - Dividend Comparison

RXI's dividend yield for the trailing twelve months is around 1.61%, more than KLXY's 0.85% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KLXY Kraneshares Global Luxury Index ETF	0.85%	0.84%	0.74%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RXI iShares Global Consumer Discretionary ETF	1.61%	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

Can I hold both RXI and KLXY in my portfolio?

RXI and KLXY have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RXI or KLXY?

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.

Which ETF is cheaper, RXI or KLXY?

RXI is cheaper with a 0.46% expense ratio, compared with 0.69% for KLXY.

Which ETF pays a higher dividend yield, RXI or KLXY?

RXI has the higher dividend yield at 1.61%, compared with 0.85% for KLXY.

What is the main difference between RXI and KLXY?

RXI tracks S&P Global Consumer Discretionary Index, while KLXY tracks Solactive Global Luxury Index - Benchmark TR Net. They also come from different issuers: iShares and KraneShares. Their fees differ too: 0.46% for RXI and 0.69% for KLXY.