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IYK vs RXI

iShares US Consumer Staples ETF vs iShares Global Consumer Discretionary ETF

IYK

iShares US Consumer Staples ETF

iShares

Annual cost

0.38%

Fund size

$1.4B

RXI

iShares Global Consumer Discretionary ETF

iShares

Annual cost

0.39%

Fund size

$268M

Key differences

  • IYK is significantly larger than RXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RXI has delivered higher annualized returns.
  • IYK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYKRXI
Annual cost (TER)0.38%0.39%
Fund size (AUM)$1.4B$268M
Since20002006
Dividend yield2.63%1.61%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.1%+6.9%
CAGR 3Y+5.0%+12.1%
CAGR 5Y+6.7%+5.1%
Sharpe 3Y0.170.53
Volatility 1Y11.91%16.41%
Max drawdown-33.19%-35.78%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IYK and RXI