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EXIvsPPAETF Comparison
Invesco Aerospace & Defense ETF
iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. Invesco Aerospace & Defense ETF (PPA) is part of the segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. EXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for PPA. EXI is up 8.29% year-to-date (YTD) with +$191M in YTD flows. PPA performs better with 13.6% YTD performance, and +$564M 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.
EXI vs PPA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI PPA | -4.31%+2.73% | +7.29%+15.03% | +8.29%+13.60% | +31.57%+56.68% | +80.81%+130.58% | +80.16%+158.64% |
| Flows | EXI PPA | +$88M+$328M | +$217M+$638M | +$191M+$564M | +$69M+$1.23B | +$476M+$2.83B | +$372M+$3.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI PPA | +15.75%+21.84% | +18.09%+21.15% | +15.11%+17.07% | +16.42%+17.95% |
| Max drawdown | EXI PPA | -5.58%-6.13% | -14.06%-13.09% | -14.09%-15.16% | -27.04%-18.41% |
| Max drawdown duration | EXI PPA | 10d30d | 43d34d | 148d171d | 611d227d |
EXI | PPA | |
Last sale 3/11/2026 at 7:44 PM | $189.56 | $174.60 |
| Previous close 03/11/2026 | $190.38 | $177.99 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EXI | PPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EXI | PPA | |
|---|---|---|
| Last price | $189.56 | $174.60 |
| 1D performance | -0.43% | -1.90% |
| AuM | $1.22 B | $8.35 B |
| E/R | 0.39% | 0.58% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EXI and PPA ETFs performed in 2026?
As of March 11, 2026, EXI is up 8.29% year-to-date (YTD), while PPA has returned 13.6%. That puts PPA better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or PPA?
Year-to-date, the EXI ETF saw +$191M in flows, compared to +$564M for PPA.
Which ETF is more volatile: EXI or PPA?
Over the past year, EXI had a volatility of 18.09%, while PPA experienced 21.15%.
Which ETF is bigger: EXI or PPA?
As of March 11, 2026, EXI holds $1.22 B in assets under management (AUM), while PPA manages $8.35 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 GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. PPA holds in its top three: BOEING U, RAYTHEON TECHNOLOGIES CORPORD and LOCKHEED MARTIN.
Which ETF is more diversified: EXI or PPA?
EXI holds 217 securities with 29.49% of its assets in the top 15. PPA has 60 securities and a top 15 weight of 71.65%.
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