Performance analysis of RXI (ISHARES GLOBAL CONSUMER DISCRETIONARY ETF)
Annual Return
Over the past 3 years, RXI has had an average annual return of +11.84%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RXI has had an average annual return of +4.63%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, RXI has had an average annual return of +9.90%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 21, 2006, RXI has had an average annual return of +8.59%, underperforming the benchmark SPY, which returned +11.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.75% | +13.15% | +17.26% | +27.58% | -29.08% | +16.33% | +24.46% | +26.77% | -6.31% | +22.94% | +3.11% | +5.75% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +3.03% | +38.14% | +25.40% | -4.86% | +23.25% | +37.47% | -39.29% | -3.83% | +12.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.86% | -0.88% | -9.14% | +6.25% | +1.90% | -1.12% | -2.75% | ||||||
| 2025 | +4.31% | -1.63% | -6.07% | +0.30% | +6.18% | +0.24% | -0.04% | +5.39% | +4.43% | -0.17% | -0.64% | +0.78% | +13.15% |
| 2024 | -2.96% | +7.50% | +1.18% | -4.77% | +0.70% | +0.78% | +1.43% | +2.02% | +6.60% | -3.40% | +6.98% | +0.86% | +17.26% |
| 2023 | +14.87% | -3.89% | +4.37% | -0.91% | -0.57% | +10.27% | +2.96% | -4.15% | -5.22% | -5.40% | +9.32% | +5.36% | +27.58% |
| 2022 | -7.23% | -6.14% | +0.14% | -9.69% | -1.62% | -8.14% | +11.37% | -4.40% | -9.70% | +2.26% | +9.46% | -7.39% | -29.08% |
| 2021 | +0.02% | +1.36% | +3.39% | +3.99% | -0.51% | +2.04% | -1.16% | -0.47% | -2.18% | +8.92% | -1.48% | +1.81% | +16.33% |
| 2020 | -2.46% | -7.54% | -16.70% | +14.42% | +7.42% | +2.67% | +4.45% | +9.68% | -0.90% | -1.21% | +11.94% | +4.58% | +24.46% |
| 2019 | +9.33% | +0.90% | +1.72% | +5.88% | -7.39% | +7.79% | +0.41% | -1.51% | +2.29% | +2.24% | +0.83% | +2.49% | +26.77% |
| 2018 | +8% | -3.78% | -1.93% | +2.49% | +0.09% | +1.30% | +1.77% | +2.09% | +0.66% | -10.46% | +1.31% | -6.75% | -6.31% |
| 2017 | +3.34% | +1.10% | +2.43% | +2.85% | +1.36% | -0.89% | +2.22% | -1.45% | +2.15% | +2.35% | +3.27% | +2.25% | +22.94% |
Drawdown analysis of RXI (ISHARES GLOBAL CONSUMER DISCRETIONARY ETF)
The maximum drawdown for the RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current RXI drawdown is -6.53%.
Since Sep 21, 2006 RXI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.34% | Jul 10, 2007 | 419 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1306 |
| -35.77% | Nov 5, 2021 | 236 | Oct 14, 2022 | 521 | Nov 11, 2024 | 757 |
| -35.66% | Jan 17, 2020 | 41 | Mar 18, 2020 | 98 | Aug 6, 2020 | 139 |
| -20.86% | Sep 20, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -19.64% | Feb 14, 2025 | 36 | Apr 8, 2025 | 72 | Jul 23, 2025 | 108 |
| -17.13% | Jun 23, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
| -15.17% | Jan 12, 2026 | 52 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -10.81% | Jul 3, 2014 | 70 | Oct 13, 2014 | 31 | Nov 25, 2014 | 101 |
| -8.97% | Jan 26, 2018 | 44 | Apr 2, 2018 | 103 | Aug 27, 2018 | 147 |
| -8.26% | Apr 23, 2019 | 28 | Jun 3, 2019 | 20 | Jul 1, 2019 | 48 |
| -8.18% | Dec 31, 2013 | 22 | Feb 3, 2014 | 22 | Mar 6, 2014 | 44 |
| -7.81% | Jul 16, 2019 | 22 | Aug 15, 2019 | 44 | Oct 17, 2019 | 66 |
| -7.79% | Oct 27, 2025 | 18 | Nov 20, 2025 | 32 | Jan 8, 2026 | 50 |
| -7.66% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -7.53% | Feb 20, 2007 | 9 | Mar 5, 2007 | 29 | Apr 16, 2007 | 38 |
| -7.47% | Feb 9, 2021 | 16 | Mar 4, 2021 | 21 | Apr 5, 2021 | 37 |
| -6.80% | Apr 16, 2021 | 18 | May 12, 2021 | 31 | Jun 25, 2021 | 49 |
| -6.50% | Sep 14, 2012 | 41 | Nov 14, 2012 | 11 | Nov 30, 2012 | 52 |
| -6.28% | Jul 12, 2021 | 28 | Aug 19, 2021 | 40 | Oct 15, 2021 | 68 |
| -5.98% | Dec 11, 2024 | 19 | Jan 10, 2025 | 13 | Jan 30, 2025 | 32 |
| -5.93% | Mar 6, 2014 | 26 | Apr 11, 2014 | 47 | Jun 19, 2014 | 73 |
| -5.85% | Sep 2, 2020 | 12 | Sep 21, 2020 | 14 | Oct 9, 2020 | 26 |
| -5.80% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.57% | Aug 2, 2013 | 20 | Aug 30, 2013 | 10 | Sep 16, 2013 | 30 |
| -5.32% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |