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RXI vs ITOT

iShares Global Consumer Discretionary ETF vs iShares Core S&P Total U.S. Stock Market ETF

RXI

iShares Global Consumer Discretionary ETF

Annual cost

0.39%

Fund size

$273M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Annual cost

0.03%

Fund size

$93.4B

Key differences

Both RXI and ITOT are equity ETFs. RXI charges 0.39% a year and ITOT 0.03%. The main difference: RXI covers global markets; ITOT covers North America.

  • RXI covers global markets; ITOT covers North America.
  • ITOT costs 0.36% less per year.
  • ITOT is much larger than RXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ITOT has delivered higher annualized returns.

Side-by-side comparison

RXIITOT
Annual cost (TER)0.39%0.03%
Fund size (AUM)$273M$93.4B
Since20062004
Dividend yield1.58%0.98%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+25.3%
CAGR 3Y+12.2%+22.2%
CAGR 5Y+4.0%+12.3%
Sharpe 3Y0.531.16
Volatility 1Y16.48%12.51%
Max drawdown-35.78%-35.00%

Similar to RXI and ITOT