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EXIvsPPAETF Comparison

ETF 1

EXI

iShares Global Industrials ETF

This fund is part of

Global Large Cap

-0.49%

Full EXI fund page

VS

ETF 2

PPA

Invesco Aerospace & Defense ETF

Full PPA fund page

iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. Invesco Aerospace & Defense ETF (PPA) is part of the segment. EXI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, PPA's top sector exposures are Industrials, Technology and Non-Energy Materials. EXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for PPA. EXI is up 13.61% year-to-date (YTD) with +$325M in YTD flows. PPA performs worse with 12% YTD performance, and +$629M in YTD flows. Run a side-by-side ETF comparison of EXI and PPA below, 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 vs PPA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXI PPA	+0.47%+2.43%	+2.39%+5.63%	+13.61%+12.00%	+17.15%+20.21%	+67.89%+109.93%	+75.57%+142.29%
Flows	EXI PPA	+$176K+$13M	+$106M-$91M	+$325M+$629M	+$252M+$1.02B	+$592M+$2.88B	+$541M+$3.96B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXI PPA	+19.28%+23.53%	+16.99%+20.51%	+16.09%+18.32%	+17.05%+18.61%
Max drawdown	EXI PPA	-6.51%-8.09%	-12.33%-13.68%	-14.09%-15.16%	-27.04%-18.41%
Max drawdown duration	EXI PPA	43d18d	65d144d	148d171d	611d227d

Trading data

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	EXI	PPA
Last sale 7/27/2026 at 1:30 PM	$198.23	$177.18
Previous close 07/24/2026	$197.73	$175.26
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	EXI	PPA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	EXI	PPA
Last price	$198.23	$177.18
1D performance	+0.25%	+1.10%
AuM	$1.41 B	$8.29 B
E/R	0.39%	0.58%

Characteristics

	EXI	PPA
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P Global 1200 Industrials (Sector) Capped Index	SPADE Defense Index
N° of holdings	210	60
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	October 26, 2005
ESG	No	No

More EXI data on Trackinsight

More PPA data on Trackinsight

Exposure

Countries

EXI

USA

51.33%

Japan

12.61%

Other

36.07%

PPA

USA

89.53%

Other

10.47%

Sectors

EXI

Industrials

83.56%

Other

16.44%

PPA

Industrials

83.1%

Other

16.9%

Diversification

EXI

Total weight of top 15 holdings out of 15

32.01%

PPA

Total weight of top 15 holdings out of 15

67.56%

Top 15 holdings

Data as of June 30, 2026

EXI

Caterpillar, Inc.

4.81%

GE Aerospace

3.83%

GE Vernova, Inc.

3.10%

RTX Corp.

2.51%

Siemens AG

2.27%

Schneider Electric SE

1.74%

The Boeing Co.

1.67%

ABB Ltd.

1.63%

Eaton Corp. Plc

1.62%

Rolls-Royce Holdings Plc

1.58%

Union Pacific Corp.

1.58%

Deere & Co.

1.56%

Uber Technologies, Inc.

1.44%

Airbus SE

1.34%

Siemens Energy AG

1.34%

PPA

GE Aerospace

9.76%

The Boeing Co.

8.44%

RTX Corp.

7.44%

Lockheed Martin Corp.

6.11%

Howmet Aerospace, Inc.

4.51%

General Dynamics Corp.

4.45%

Parker-Hannifin Corp.

3.89%

Northrop Grumman Corp.

3.76%

L3Harris Technologies, Inc.

3.34%

Elbit Systems Ltd.

2.98%

TransDigm Group, Inc.

2.92%

Rocket Lab Corp.

2.77%

Amphenol Corp.

2.54%

US4385162056

2.42%

US43849R1059

2.22%

Frequently asked questions about EXI and PPA

EXIvsPPAETF Comparison

iShares Global Industrials ETF

Invesco Aerospace & Defense ETF

EXI vs PPA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the EXI and PPA ETFs performed in 2026?

As of July 24, 2026, EXI is up 13.61% year-to-date (YTD), while PPA has returned 12%. That puts EXI better performer ahead so far this year.

Which ETF is attracting more investor money: EXI or PPA?

Year-to-date, the EXI ETF saw +$325M in flows, compared to +$629M for PPA.

Which ETF is more volatile: EXI or PPA?

Over the past year, EXI had a volatility of 16.99%, while PPA experienced 20.51%.

Which ETF is bigger: EXI or PPA?

As of July 24, 2026, EXI holds $1.41 B in assets under management (AUM), while PPA manages $8.29 B.

What sectors do the EXI and PPA ETFs invest in?

EXI leans toward sectors like Industrials. Meanwhile, PPA focuses on Industrials.

What are the top holdings of the EXI ETF and PPA ETF?

EXI top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. PPA holds in its top three: GE Aerospace, The Boeing Co. and RTX Corp..

Which ETF is more diversified: EXI or PPA?

EXI holds 217 securities with 32.01% of its assets in the top 15. PPA has 61 securities and a top 15 weight of 67.56%.

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