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RXI vs. TRUD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RXI vs. TRUD

Last updated Jun 4, 2026

RXI (iShares Global Consumer Discretionary ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. RXI is passively managed, while TRUD is actively managed. Their correlation of 0.88 suggests significant overlap in exposure. RXI charges 0.46%/yr vs 0.16%/yr for TRUD.

Performance

RXI vs. TRUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Consumer Discretionary ETF (RXI) and VanEck Consumer Discretionary TruSector ETF (TRUD). 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 -3.90% return, which is significantly lower than TRUD's -0.40% 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%

TRUD

1D
-1.06%
1M
-2.09%
YTD
-0.40%
6M
-0.46%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

RXI vs. TRUD - Yearly Performance Comparison

2026 (YTD)2025
RXI
iShares Global Consumer Discretionary ETF		-3.90%6.26%
TRUD
VanEck Consumer Discretionary TruSector ETF		-0.40%6.73%

Correlation

The correlation between RXI and TRUD is 0.88, 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 Aug 22, 2025

0.88

RXI vs. TRUD - Sectors Allocation Comparison

Sectors
RXI
TRUD

Consumer Cyclical

95.1%
48.4%

Technology

3.7%
0.2%

Consumer Defensive

0.8%

-

Industrials

0.2%
0.0%

Communication Services

0.2%
0.3%

Basic Materials

-

-

Energy

-

-

Financial Services

-

51.3%

Healthcare

-

-

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

RXI
95.1%
TRUD
48.4%

Technology

RXI
3.7%
TRUD
0.2%

Consumer Defensive

RXI
0.8%
TRUD

-

Industrials

RXI
0.2%
TRUD
0.0%

Communication Services

RXI
0.2%
TRUD
0.3%

Basic Materials

RXI

-

TRUD

-

Energy

RXI

-

TRUD

-

Financial Services

RXI

-

TRUD
51.3%

Healthcare

RXI

-

TRUD

-

Real Estate

RXI

-

TRUD

-

Utilities

RXI

-

TRUD

-

Compare stocks, funds, or ETFs

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iShares Global Consumer Discretionary ETF

VanEck Consumer Discretionary TruSector ETF

Often compared with RXI:
RXI vs. KXIRXI vs. VCRRXI vs. XLPRXI vs. IEDIRXI vs. IBUYRXI vs. FDISRXI vs. VT
Often compared with TRUD:
TRUD vs. GXPDTRUD vs. MOATTRUD vs. REMXTRUD vs. TMHTRUD vs. IYCTRUD vs. ONLNTRUD vs. DVXY

Return for Risk

RXI vs. TRUD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RXI
RXI Risk / Return Rank: 1313
Overall Rank
RXI Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
RXI Sortino Ratio Rank: 1313
Sortino Ratio Rank
RXI Omega Ratio Rank: 1313
Omega Ratio Rank
RXI Calmar Ratio Rank: 1313
Calmar Ratio Rank
RXI Martin Ratio Rank: 1414
Martin Ratio Rank
TRUD
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. TRUD - Risk-Adjusted Trends Comparison

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

RXITRUDDifference
Sharpe ratioReturn per unit of total volatility
0.34

—

—

Sortino ratioReturn per unit of downside risk
0.60

—

—

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.

RXI vs. TRUD - Sharpe Ratio Comparison

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Sharpe Ratios by Period

RXITRUDDifference

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

0.40

0.00

Drawdowns

RXI vs. TRUD - Drawdown Comparison

The maximum RXI drawdown since its inception was -60.36%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for RXI and TRUD.

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Drawdown Indicators

RXITRUDDifference

Max Drawdown

Largest peak-to-trough decline

-60.36%

-15.96%

-44.40%

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

-7.64%

-5.31%

-2.33%

Average Drawdown

Average peak-to-trough decline

-10.54%

-4.32%

-6.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.02%

—

—

Volatility

RXI vs. TRUD - Volatility Comparison

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Volatility by Period

RXITRUDDifference

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%

20.62%

-4.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.92%

20.62%

+0.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.13%

20.62%

-0.49%

RXI vs. TRUD - Expense Ratio Comparison

RXI has a 0.46% expense ratio, which is higher than TRUD's 0.16% expense ratio.

Dividends

RXI vs. TRUD - Dividend Comparison

RXI's dividend yield for the trailing twelve months is around 1.62%, more than TRUD's 0.34% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
TRUD
VanEck Consumer Discretionary TruSector ETF		0.34%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

RXI and TRUD have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TRUD is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TRUD is cheaper with a 0.16% expense ratio, compared with 0.46% for RXI.

RXI has the higher dividend yield at 1.62%, compared with 0.34% for TRUD.

They also come from different issuers: iShares and VanEck. Their fees differ too: 0.46% for RXI and 0.16% for TRUD.

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