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EXIvsSHPPETF Comparison
iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. Pacer Industrials and Logistics ETF (SHPP) is part of the Global Blended Cap 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 0.6% for SHPP. EXI is up 5.98% year-to-date (YTD) with +$191M in YTD flows. SHPP performs worse with 3.85% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of EXI and SHPP 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 SHPP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI SHPP | -5.29%-4.92% | +5.64%+2.61% | +5.98%+3.85% | +28.07%+17.11% | +76.94%+35.96% | +74.92%n/a |
| Flows | EXI SHPP | +$88M-$636K | +$217M-$2M | +$191M-$2M | +$55M+$197K | +$476M+$197K | +$372M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI SHPP | +16.36%+13.24% | +18.23%+15.25% | +15.15%+13.84% | +16.44%n/a |
| Max drawdown | EXI SHPP | -7.38%-7.44% | -14.06%-14.27% | -14.09%-17.65% | -27.04%n/a |
| Max drawdown duration | EXI SHPP | 11d11d | 43d54d | 148d213d | 611dn/a |
EXI | SHPP | |
Last sale 3/13/2026 at 3:06 PM | $183.87 | $30.39 |
| Previous close 03/12/2026 | $185.13 | $31.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EXI | SHPP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EXI | SHPP | |
|---|---|---|
| Last price | $183.87 | $30.39 |
| 1D performance | -0.68% | -2.07% |
| AuM | $1.19 B | $1.83 M |
| E/R | 0.39% | 0.6% |
EXI | SHPP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | S&P Global 1200 Industrials Index | Pacer Global Supply Chain Infrastructure Index |
| N° of holdings | 201 | 92 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | June 9, 2022 |
| ESG | No | No |
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 SHPP ETFs performed in 2026?
As of March 12, 2026, EXI is up 5.98% year-to-date (YTD), while SHPP has returned 3.85%. That puts EXI better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or SHPP?
Year-to-date, the EXI ETF saw +$191M in flows, compared to -$2M for SHPP.
Which ETF is more volatile: EXI or SHPP?
Over the past year, EXI had a volatility of 18.23%, while SHPP experienced 15.25%.
Which ETF is bigger: EXI or SHPP?
As of March 12, 2026, EXI holds $1.19 B in assets under management (AUM), while SHPP manages $1.83 M.
What sectors do the EXI and SHPP ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, SHPP focuses on Industrials and Information Technology.
What are the top holdings of the EXI ETF and SHPP ETF?
EXI top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. SHPP holds in its top three: ABB, UNION PACIFIC U and SAP SE.
Which ETF is more diversified: EXI or SHPP?
EXI holds 217 securities with 29.49% of its assets in the top 15. SHPP has 101 securities and a top 15 weight of 67.16%.
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