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RXI vs IYK

iShares Global Consumer Discretionary ETF vs iShares US Consumer Staples ETF

RXI

iShares Global Consumer Discretionary ETF

iShares

Annual cost

0.39%

Fund size

$268M

IYK

iShares US Consumer Staples ETF

iShares

Annual cost

0.38%

Fund size

$1.4B

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

RXIIYK
Annual cost (TER)0.39%0.38%
Fund size (AUM)$268M$1.4B
Since20062000
Dividend yield1.61%2.63%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+6.1%
CAGR 3Y+12.1%+5.0%
CAGR 5Y+5.1%+6.7%
Sharpe 3Y0.530.17
Volatility 1Y16.41%11.91%
Max drawdown-35.78%-33.19%

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

Similar to RXI and IYK