RXI vs. SPYL.DE
Compare and contrast key facts about iShares Global Consumer Discretionary ETF (RXI) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE).
RXI and SPYL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RXI is a passively managed fund by iShares that tracks the performance of the S&P Global Consumer Discretionary Index. It was launched on Sep 21, 2006. SPYL.DE is a passively managed fund by State Street that tracks the performance of the S&P 500®. It was launched on Oct 31, 2023. Both RXI and SPYL.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RXI or SPYL.DE.
Key characteristics
| RXI | SPYL.DE | |
|---|---|---|
| YTD Return | 14.18% | 32.23% |
| Daily Std Dev | 15.83% | 12.22% |
| Max Drawdown | -60.36% | -8.25% |
| Current Drawdown | -1.72% | 0.00% |
Correlation
The correlation between RXI and SPYL.DE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RXI vs. SPYL.DE - Performance Comparison
In the year-to-date period, RXI achieves a 14.18% return, which is significantly lower than SPYL.DE's 32.23% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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RXI vs. SPYL.DE - Expense Ratio Comparison
RXI has a 0.46% expense ratio, which is higher than SPYL.DE's 0.03% expense ratio.
Risk-Adjusted Performance
RXI vs. SPYL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Discretionary ETF (RXI) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE). 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.
Not enough dataDividends
RXI vs. SPYL.DE - Dividend Comparison
RXI's dividend yield for the trailing twelve months is around 1.11%, while SPYL.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RXI iShares Global Consumer Discretionary ETF | 1.11% | 1.00% | 1.00% | 0.89% | 0.65% | 1.48% | 1.73% | 1.26% | 1.77% | 1.17% | 1.71% | 1.21% |
SPYL.DE SPDR S&P 500 UCITS ETF USD Unhedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RXI vs. SPYL.DE - Drawdown Comparison
The maximum RXI drawdown since its inception was -60.36%, which is greater than SPYL.DE's maximum drawdown of -8.25%. Use the drawdown chart below to compare losses from any high point for RXI and SPYL.DE. For additional features, visit the drawdowns tool.
Volatility
RXI vs. SPYL.DE - Volatility Comparison
iShares Global Consumer Discretionary ETF (RXI) has a higher volatility of 5.15% compared to SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE) at 3.50%. This indicates that RXI's price experiences larger fluctuations and is considered to be riskier than SPYL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.