EXIvsSHPPETF Comparison
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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. EXI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, SHPP's top sector exposures are Industrials, Technology EXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for SHPP. EXI is up 13.61% year-to-date (YTD) with +$325M in YTD flows. SHPP performs better with 18.82% 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.
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EXI vs SHPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI SHPP | +0.47%+6.06% | +2.39%+5.40% | +13.61%+18.82% | +17.15%+23.58% | +67.89%+37.60% | +75.57%n/a |
| Flows | EXI SHPP | +$176K- | +$106M+$2K | +$325M-$2M | +$252M+$755K | +$592M+$198K | +$541M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI SHPP | +19.28%+14.94% | +16.99%+13.72% | +16.09%+14.11% | +17.05%n/a |
| Max drawdown | EXI SHPP | -6.51%-5.24% | -12.33%-11.04% | -14.09%-17.65% | -27.04%n/a |
| Max drawdown duration | EXI SHPP | 43d41d | 65d52d | 148d213d | 611dn/a |
Trading data
EXI | SHPP | |
Last sale 7/27/2026 at 1:30 PM | $198.23 | $34.54 |
| Previous close 07/24/2026 | $197.73 | $34.71 |
| 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 | SHPP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
EXI | SHPP | |
|---|---|---|
| Last price | $198.23 | $34.54 |
| 1D performance | +0.25% | -0.49% |
| AuM | $1.41 B | $2.09 M |
| E/R | 0.39% | 0.6% |
Characteristics
EXI | SHPP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | S&P Global 1200 Industrials (Sector) Capped Index | Pacer Global Supply Chain Infrastructure Index |
| N° of holdings | 210 | 110 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | June 9, 2022 |
| ESG | No | No |
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Exposure
Countries
EXI
USA
51.33%
Japan
12.61%
Other
36.07%
SHPP
USA
40.78%
Germany
14.18%
Switzerland
11.66%
Canada
9.1%
Other
24.28%
Sectors
EXI
Industrials
83.56%
Other
16.44%
SHPP
Industrials
89.49%
Technology
8.97%
Other
1.54%
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Diversification
EXI
Total weight of top 15 holdings out of 15
32.01%
SHPP
Total weight of top 15 holdings out of 15
67.67%
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%
SHPP
ABB Ltd.
9.92%
SAP SE
8.97%
Union Pacific Corp.
8.56%
CSX Corp.
4.75%
United Parcel Service, Inc.
4.33%
Canadian Pacific Kansas City Ltd.
4.18%
FedEx Corp.
4.08%
Canadian National Railway Co.
3.96%
Norfolk Southern Corp.
3.77%
Deutsche Post AG
3.68%
DSV A/S
3.06%
Rockwell Automation, Inc.
2.85%
Old Dominion Freight Line, Inc.
2.45%
International Container Terminal Services, Inc.
1.56%
Kühne + Nagel International AG
1.55%
Frequently asked questions about EXI and SHPP
How have the EXI and SHPP ETFs performed in 2026?
As of July 24, 2026, EXI is up 13.61% year-to-date (YTD), while SHPP has returned 18.82%. That puts SHPP better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or SHPP?
Year-to-date, the EXI ETF saw +$325M in flows, compared to -$2M for SHPP.
Which ETF is more volatile: EXI or SHPP?
Over the past year, EXI had a volatility of 16.99%, while SHPP experienced 13.72%.
Which ETF is bigger: EXI or SHPP?
As of July 24, 2026, EXI holds $1.41 B in assets under management (AUM), while SHPP manages $2.09 M.
What sectors do the EXI and SHPP ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, SHPP focuses on Industrials and Technology.
What are the top holdings of the EXI ETF and SHPP ETF?
EXI top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. SHPP holds in its top three: ABB Ltd., SAP SE and Union Pacific Corp..
Which ETF is more diversified: EXI or SHPP?
EXI holds 217 securities with 32.01% of its assets in the top 15. SHPP has 110 securities and a top 15 weight of 67.67%.
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Latest news about EXI & SHPP
Maximizing E-commerce Investment Opportunities
March 7, 2023
SHPP
New funds tied to blockchain technology, logistics and inflation hedging
August 18, 2022
SHPP
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