BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EXIvsPPAETF Comparison

ETF 1

EXI

iShares Global Industrials ETF

This fund is part of

Global Large Cap

+0.79%

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 Technology. In contrast, PPA's top sector exposures are Industrials, Technology and Business Services. EXI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for PPA. EXI is up 8.39% year-to-date (YTD) with +$375M in YTD flows. PPA performs worse with 0.54% YTD performance, and +$648M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EXI vs PPA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXI PPA	-1.50%+0.40%	-4.96%-11.23%	+8.39%+0.54%	+8.11%-1.33%	+83.93%+100.64%	+67.28%+121.96%
Flows	EXI PPA	-$37M-$746M	+$50M+$20M	+$375M+$648M	+$330M+$695M	+$503M+$2.67B	+$628M+$3.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXI PPA	+14.68%+18.69%	+17.55%+21.39%	+16.25%+18.71%	+17.17%+18.85%
Max drawdown	EXI PPA	-10.65%-17.14%	-12.33%-17.34%	-14.09%-17.34%	-27.04%-18.41%
Max drawdown duration	EXI PPA	72d72d	65d239d	148d239d	611d227d

Trading data

Create an account to view trading data

Join for free

	EXI	PPA
Last sale 10/27/2026 at 1:30 PM	$188.32	$156.87
Previous close 10/27/2026	$186.57	$158.11
Consolidated volume 10/27/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	EXI	PPA
Last price	$188.32	$156.87
1D performance	+0.94%	-0.78%
AuM	$1.39 B	$7.41 B
E/R	0.38%	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	214	61
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

50.85%

Japan

14.12%

Other

35.03%

PPA

USA

93.91%

Other

6.09%

Sectors

EXI

Industrials

83.5%

Other

16.5%

PPA

Industrials

86.69%

Other

13.31%

Diversification

EXI

Total weight of top 15 holdings out of 15

30.91%

PPA

Total weight of top 15 holdings out of 15

68.17%

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%

PPA

RTX Corp.

8.32%

GE Aerospace

6.88%

The Boeing Co.

6.78%

Lockheed Martin Corp.

6.56%

General Dynamics Corp.

5.00%

Northrop Grumman Corp.

4.86%

Howmet Aerospace, Inc.

4.31%

Parker-Hannifin Corp.

3.89%

Axon Enterprise, Inc.

3.77%

L3Harris Technologies, Inc.

3.68%

Honeywell Aerospace, Inc.

3.24%

Elbit Systems Ltd.

3.16%

TransDigm Group, Inc.

2.97%

Amphenol Corp.

2.57%

Eaton Corp. Plc

2.19%

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

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EXI and PPA ETFs performed in 2026?

As of October 27, 2026, EXI is up 8.39% year-to-date (YTD), while PPA has returned 0.54%. 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 +$375M in flows, compared to +$648M for PPA.

Which ETF is more volatile: EXI or PPA?

Over the past year, EXI had a volatility of 17.55%, while PPA experienced 21.39%.

Which ETF is bigger: EXI or PPA?

As of October 27, 2026, EXI holds $1.39 B in assets under management (AUM), while PPA manages $7.41 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 RTX Corp.. PPA holds in its top three: RTX Corp., GE Aerospace and The Boeing Co..

Which ETF is more diversified: EXI or PPA?

EXI holds 218 securities with 30.91% of its assets in the top 15. PPA has 61 securities and a top 15 weight of 68.17%.

ETF Model Portfolios: The Geopolitical Risk Thematic Hedge

Trump’s “Big Beautiful Bill” Passes Final Vote: ETF Winners & Losers

ETF Comparison: Invesco Aerospace & Defense ETF (PPA) Versus SPDR S&P Aerospace & Defense ETF (XAR)

Are Aerospace & Defense ETFs Overbought and Overvalued Right Now?

MoneyShow Chart of the Day 6/18/25: Defense Stock Strength is Nothing NEW

MoneyShow Chart of the Day 6/18/25: Defense Stock Strength is Nothing NEW

ETFs Reveal a Growing Gap in U.S. vs. EU Defense Stock Performance

ETF Comparison: SPDR S&P Aerospace & Defense ETF (XAR) Versus Invesco Aerospace & Defense ETF (PPA)

ETFs’ Next Act: From Access to Selection