EXIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EXI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI ETF 2 | +6.50%– | +4.15%– | +10.96%– | +34.57%– | +76.45%– | +75.37%– |
| Flows | EXI ETF 2 | +$97M– | +$232M– | +$296M– | +$95M– | +$496M– | +$501M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI ETF 2 | +21.71%– | +15.29%– | +15.63%– | +16.80%– |
| Max drawdown | EXI ETF 2 | -12.33%– | -12.33%– | -14.09%– | -27.04%– |
| Max drawdown duration | EXI ETF 2 | 54d– | 54d– | 148d– | 611d– |
Trading data
EXI | ETF 2 | |
Last sale 4/27/2026 at 5:12 PM | $193.40 | – |
| Previous close 04/24/2026 | $194.03 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EXI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 5:12 PM
Live
Closed
EXI | ETF 2 | |
|---|---|---|
| Last price | $193.40 | – |
| 1D performance | -0.32% | – |
| AuM | $1.36 B | – |
| E/R | 0.39% | – |
Characteristics
EXI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Global 1200 Industrials (Sector) Capped Index | – |
| N° of holdings | 197 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
EXI
USA
51.69%
Japan
13.92%
Other
34.39%
ETF 2
Sectors
EXI
Industrials
92.16%
Other
7.84%
ETF 2
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Diversification
EXI
Total weight of top 15 holdings out of 15
29.53%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EXI
CATERPILLAR
3.60%
GENERAL ELECTRIC
3.25%
RAYTHEON TECHNOLOGIES CORPORD
2.83%
US36828A1016
2.57%
SIEMENS
1.91%
BOEING U
1.71%
UBER TECHNOLOGIES INC
1.62%
UNION PACIFIC U
1.57%
HONEYWELL INTL
1.57%
SCHNEIDER ELECTRIC SE
1.56%
DEERE
1.55%
EATON CORP PLC
1.52%
MITSUBISHI
1.47%
HITACHI
1.41%
ROLLS-ROYCE HOLDINGS
1.38%
ETF 2
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