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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI ETF 2 | -4.47%– | -6.15%– | +6.27%– | +7.02%– | +77.30%– | +62.38%– |
| Flows | EXI ETF 2 | -$37M– | +$50M– | +$375M– | +$260M– | +$482M– | +$628M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI ETF 2 | +14.40%– | +17.51%– | +16.23%– | +17.17%– |
| Max drawdown | EXI ETF 2 | -10.65%– | -12.33%– | -14.09%– | -27.04%– |
| Max drawdown duration | EXI ETF 2 | 68d– | 65d– | 148d– | 611d– |
Trading data
EXI | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $186.57 | – |
| Previous close 10/23/2026 | $184.50 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 1:30 PM
Live
Closed
EXI | ETF 2 | |
|---|---|---|
| Last price | $186.57 | – |
| 1D performance | +1.12% | – |
| AuM | $1.37 B | – |
| E/R | 0.38% | – |
Characteristics
EXI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Global 1200 Industrials (Sector) Capped Index | – |
| N° of holdings | 214 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
EXI
USA
50.85%
Japan
14.12%
Other
35.03%
ETF 2
Sectors
EXI
Industrials
83.5%
Other
16.5%
ETF 2
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Diversification
EXI
Total weight of top 15 holdings out of 15
30.91%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
EXI
Caterpillar, Inc.
3.63%
GE Aerospace
3.46%
RTX Corp.
2.77%
GE Vernova, Inc.
2.39%
Siemens AG
2.36%
Schneider Electric SE
1.84%
Union Pacific Corp.
1.77%
Rolls-Royce Holdings Plc
1.72%
Recruit Holdings Co., Ltd.
1.66%
Deere & Co.
1.63%
The Boeing Co.
1.62%
Eaton Corp. Plc
1.54%
Hitachi Ltd.
1.53%
Uber Technologies, Inc.
1.52%
ABB Ltd.
1.48%
ETF 2
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