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RXI vs IEDI

iShares Global Consumer Discretionary ETF vs iShares U.S. Consumer Focused ETF

RXI

iShares Global Consumer Discretionary ETF

iShares

Annual cost

0.39%

Fund size

$268M

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

Key differences

  • IEDI costs 0.21% less per year.
  • RXI is significantly larger than IEDI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IEDI has delivered higher annualized returns.
  • RXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RXIIEDI
Annual cost (TER)0.39%0.18%
Fund size (AUM)$268M$28M
Since20062018
Dividend yield1.61%0.94%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+4.0%
CAGR 3Y+12.1%+13.6%
CAGR 5Y+5.1%+6.3%
Sharpe 3Y0.530.69
Volatility 1Y16.41%13.47%
Max drawdown-35.78%-30.60%

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

Similar to RXI and IEDI