RXI vs. VDC
Compare and contrast key facts about iShares Global Consumer Discretionary ETF (RXI) and Vanguard Consumer Staples ETF (VDC).
RXI and VDC 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. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004. Both RXI and VDC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
RXI vs. VDC - Performance Comparison
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RXI vs. VDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RXI iShares Global Consumer Discretionary ETF | -9.16% | 13.16% | 17.26% | 27.57% | -29.08% | 16.32% | 24.46% | 26.78% | -6.30% | 22.94% |
VDC Vanguard Consumer Staples ETF | 6.90% | 2.17% | 13.30% | 2.38% | -1.79% | 17.64% | 10.86% | 26.11% | -7.79% | 11.85% |
Returns By Period
In the year-to-date period, RXI achieves a -9.16% return, which is significantly lower than VDC's 6.90% return. Over the past 10 years, RXI has outperformed VDC with an annualized return of 9.13%, while VDC has yielded a comparatively lower 7.72% annualized return.
RXI
- 1D
- 2.91%
- 1M
- -9.14%
- YTD
- -9.16%
- 6M
- -9.20%
- 1Y
- 6.66%
- 3Y*
- 10.09%
- 5Y*
- 3.69%
- 10Y*
- 9.13%
VDC
- 1D
- 0.23%
- 1M
- -7.52%
- YTD
- 6.90%
- 6M
- 6.26%
- 1Y
- 4.94%
- 3Y*
- 7.68%
- 5Y*
- 7.34%
- 10Y*
- 7.72%
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RXI vs. VDC - Expense Ratio Comparison
RXI has a 0.46% expense ratio, which is higher than VDC's 0.10% expense ratio.
Return for Risk
RXI vs. VDC — Risk / Return Rank
RXI
VDC
RXI vs. VDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Discretionary ETF (RXI) and Vanguard Consumer Staples ETF (VDC). 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 | VDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.36 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.63 | 0.62 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.71 | -0.28 |
Martin ratioReturn relative to average drawdown | 1.53 | 1.76 | -0.22 |
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 | VDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.36 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.57 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.53 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.67 | -0.28 |
Correlation
The correlation between RXI and VDC is 0.58, 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.
Dividends
RXI vs. VDC - Dividend Comparison
RXI's dividend yield for the trailing twelve months is around 1.71%, less than VDC's 2.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RXI iShares Global Consumer Discretionary ETF | 1.71% | 1.55% | 1.07% | 1.00% | 1.00% | 0.89% | 0.65% | 1.48% | 1.73% | 1.26% | 1.77% | 1.17% |
VDC Vanguard Consumer Staples ETF | 2.15% | 2.26% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% |
Drawdowns
RXI vs. VDC - Drawdown Comparison
The maximum RXI drawdown since its inception was -60.36%, which is greater than VDC's maximum drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for RXI and VDC.
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Drawdown Indicators
| RXI | VDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.36% | -34.24% | -26.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -9.28% | -5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -35.78% | -16.55% | -19.23% |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | -25.31% | -10.47% |
Current DrawdownCurrent decline from peak | -12.70% | -7.52% | -5.18% |
Average DrawdownAverage peak-to-trough decline | -10.56% | -3.71% | -6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 3.73% | +0.51% |
Volatility
RXI vs. VDC - Volatility Comparison
iShares Global Consumer Discretionary ETF (RXI) has a higher volatility of 7.03% compared to Vanguard Consumer Staples ETF (VDC) at 3.89%. This indicates that RXI's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RXI | VDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 3.89% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 8.98% | +2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.81% | 13.75% | +7.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.79% | 12.98% | +7.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.05% | 14.59% | +5.46% |