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. 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 10.76% year-to-date (YTD) with +$296M in YTD flows. SHPP performs better with 12.11% 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI SHPP | +9.35%+12.32% | +2.99%+8.14% | +10.76%+12.11% | +33.04%+32.75% | +77.85%+40.67% | +74.41%n/a |
| Flows | EXI SHPP | +$97M- | +$232M-$2M | +$296M-$2M | +$58M+$197K | +$479M+$197K | +$501M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI SHPP | +21.64%+16.99% | +15.32%+13.63% | +15.57%+14.03% | +16.80%n/a |
| Max drawdown | EXI SHPP | -12.33%-11.04% | -12.33%-11.04% | -14.09%-17.65% | -27.04%n/a |
| Max drawdown duration | EXI SHPP | 57d52d | 57d52d | 148d213d | 611dn/a |
Trading data
EXI | SHPP | |
Last sale 4/29/2026 at 1:30 PM | $190.29 | $32.89 |
| Previous close 04/28/2026 | $191.97 | $33.15 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
EXI | SHPP | |
|---|---|---|
| Last price | $190.29 | $32.89 |
| 1D performance | -0.88% | -0.77% |
| AuM | $1.35 B | $1.98 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 | 197 | 91 |
| 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
51.69%
Japan
13.92%
Other
34.39%
SHPP
USA
40.83%
Germany
13.89%
Switzerland
11.08%
Canada
9.61%
Japan
7.62%
Other
16.97%
Sectors
EXI
Industrials
92.16%
Other
7.84%
SHPP
Industrials
80.7%
Information Techn.
11.43%
Other
7.87%
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Diversification
EXI
Total weight of top 15 holdings out of 15
29.53%
SHPP
Total weight of top 15 holdings out of 15
68.97%
Top 15 holdings
Data as of March 31, 2026
EXI
CATERPILLAR
3.60%
GENERAL ELECTRIC
3.25%
RAYTHEON TECHNOLOGIES CORPORD
2.83%
US36828A1016
2.57%
SIEMENS
1.91%
BOEING U
1.71%
UBER TECHNOLOGIES INC
1.62%
UNION PACIFIC U
1.57%
HONEYWELL INTL
1.57%
SCHNEIDER ELECTRIC SE
1.56%
DEERE
1.55%
EATON CORP PLC
1.52%
MITSUBISHI
1.47%
HITACHI
1.41%
ROLLS-ROYCE HOLDINGS
1.38%
SHPP
UNION PACIFIC U
10.11%
ABB
9.43%
SAP SE
9.13%
FEDEX
6.46%
UNITED PARCEL SERVICE-CL
5.64%
CSX
3.96%
CA13646K1084
3.73%
NORFOLK SOUTHERN
3.69%
CDN NATL RAILWAY
3.33%
DEUTSCHE POST
3.15%
DSV AS
2.98%
TOYOTA INDUSTRIES
2.23%
OLD DOMINION
2.12%
CA15101Q2071
1.58%
KUEHNE NAGEL INTERNATIONAL
1.43%
Frequently asked questions about EXI and SHPP
How have the EXI and SHPP ETFs performed in 2026?
As of April 27, 2026, EXI is up 10.76% year-to-date (YTD), while SHPP has returned 12.11%. 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 +$296M in flows, compared to -$2M for SHPP.
Which ETF is more volatile: EXI or SHPP?
Over the past year, EXI had a volatility of 15.32%, while SHPP experienced 13.63%.
Which ETF is bigger: EXI or SHPP?
As of April 27, 2026, EXI holds $1.35 B in assets under management (AUM), while SHPP manages $1.98 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 CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. SHPP holds in its top three: UNION PACIFIC U, ABB and SAP SE.
Which ETF is more diversified: EXI or SHPP?
EXI holds 212 securities with 29.53% of its assets in the top 15. SHPP has 100 securities and a top 15 weight of 68.97%.
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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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