Compare · 2 funds side by side · dividends reinvested

RXI and VCR

RXIiShares×VCRVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,075VCR · best of the two

02 / 04

RXI and VCR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.76%+0.1%+0.6%+16.3%+3.8%−15.6%19.8%$5.6B1.4

iShares Global Consumer Discretionary ETFSectors · Consumer0.37%1.43%−2.4%−1.1%+14.2%+3.2%−15.2%17.5%$253M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: RXI 2006 · VCR 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Consumer Discretionary ETF · $253M$11,720

RXI

VCR

Vanguard Consumer Discretionary ETF · $5.6B$12,075

$10,000 five years ago, dividends reinvested · they hold 60.0% in common

RXIMeasureVCR

−2.4%Year to dateJan 1 → Nov 5+0.1%

−1.1%1 yearTotal return+0.6%

+14.2%3 years · per year$10,000 became $14,910 · $15,716+16.3%

+3.2%5 years · per year$10,000 became $11,720 · $12,075+3.8%

0.37%Expense ratio$37 · $9 a year on $10k · lower is better0.09%

1.43%Trailing 12-mo yield$143 · $76 a year on $10k0.76%

−15.2%Worst dropSmaller is better−15.6%

17.5%VolatilityLower is calmer19.8%

RXIVCR Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VCR wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RXI vs VCR: Top 5 Holdings

Today

RXI

35.3%in top 5

VCR

in top 548.4%

RXIStockVCR

16.3%AMZN23.0%

6.8%TSLA15.9%

4.9%HD4.5%

3.9%9988.HKnot top 5

3.5%7203.Tnot top 5

not top 5MCD2.6%

not top 5TJX2.4%

Held in common60.0%

End-of-day Nov 5, 2026 · share of each fund

RXI vs VCR Returns, Every Period

iSharesRXI

+3.2%

5 years, per year

VCRVanguard

+3.8%

5 years, per year

RXIVCRFaded: behind in that period

0–4VCR wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

RXI vs VCR

YTD

iSharesRXI

−2.4%

VCRVanguard

+0.1%

−2.4%Year to date+0.1%

−15.2%Worst drop · 1Y−15.6%

17.5%Volatility · 1Y19.8%

1.4%Yield0.8%

$253MAssets$5.6B

3–1RXI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RXI, VCR

Today

0.09%lowest, VCR

FundExpense ratioFee$10k

VCR0.09%$9

RXI0.37%$37

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: RXI, VCR

1.43%highest, RXI

FundTrailing yieldYield$10k

RXI1.43%$143

VCR0.76%$76

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, RXI

RXI$143 − $37 = $106

VCR$76 − $9 = $67

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: RXI, VCR

Today

60.0%most shared, RXI and VCR

RXIVCR

RXI—60.0%

VCR60.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.6%VCR, at 19.8% volatility

RXIWorst drop−15.2%17.5% vol

VCRWorst drop−15.6%19.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

RXIVCR

−2.4%Year to date+0.1%

1.4%Yield0.8%

−1.1%Past year+0.6%

0.37%Fee0.09%

3–1VCR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026