RXI vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. RXI offers more diversification with 132 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: RXI

Side-by-Side Comparison

MetricRXISCHDWinner
Expense Ratio0.39%0.06%
AUM$249M$103.7B
Dividend Yield1.47%3.31%
Holdings151104
YTD Return-0.72%+25.58%
1Y Return+6.17%+31.06%
3Y Return (annualized)+10.87%+15.55%
5Y Return (annualized)+4.72%+9.61%
Volatility (annualized)18.3%13.6%
Max Drawdown-62.0%-33.4%
Fund FamilyiShares by BlackRock (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionSep 12, 2006Oct 20, 2011

RXI vs SCHD Performance

iShares Global Consumer Discretionary ETF (RXI) is a ETF from iShares by BlackRock (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year RXI returned +6.17% while SCHD returned +31.06%. Year to date, RXI is down 0.72% versus a gain of 25.58% for SCHD.

Over three years, RXI compounded at +10.87% per year against +15.55% for SCHD; over five years the annualized figures are +4.72% and +9.61% respectively. Across the full 15-year window we track, SCHD has the edge at +11.46% annualized vs +7.46%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RXI has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -62.0% for RXI and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RXI charges 0.39% per year while SCHD charges 0.06%. On a $10,000 position that is $39 vs $6 annually, a gap of $33 per year that compounds over a long holding period. On income, RXI currently yields 1.47% against 3.31% for SCHD.

Holdings Overlap

5.6%overlap

RXI and SCHD share 4 holdings out of 228 unique holdings combined, representing a 5.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RXIWeight in SCHDDifference
HD4.84%4.16%0.68%
F0.84%1.44%0.60%
DRI0.36%0.57%0.21%
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Frequently Asked Questions

Which is cheaper, RXI or SCHD?

RXI has an expense ratio of 0.39% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

Which performed better, RXI or SCHD?

Over the past year RXI returned +6.17% vs +31.06% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), RXI annualized +7.46% vs +11.46% for SCHD. Past performance does not guarantee future results.

Which is riskier, RXI or SCHD?

RXI has been the more volatile fund at 18.3% annualized versus 13.6% for SCHD. Worst drawdown: RXI -62.0% vs SCHD -33.4%.

Should I hold both RXI and SCHD?

RXI and SCHD have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RXI and SCHD?

RXI and SCHD share 4 common holdings with a 5.6% weight overlap. Combined, they hold 228 unique securities.

Which pays a higher dividend, RXI or SCHD?

RXI yields 1.47% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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