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EXIvsSUPLETF Comparison

ETF 1

EXI

iShares Global Industrials ETF

This fund is part of

Global Large Cap

+0.68%

Full EXI fund page

VS

ETF 2

SUPL

ProShares Supply Chain Logistics ETF

This fund is part of

Uncategorized Equities

-0.01%

Full SUPL fund page

iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. ProShares Supply Chain Logistics ETF (SUPL) is part of the Uncategorized Equities segment. EXI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, SUPL's top sector exposures are Industrials. EXI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for SUPL. EXI is up 12.12% year-to-date (YTD) with +$365M in YTD flows. SUPL performs better with 15.44% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of EXI and SUPL 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 SUPL performance and flow charts

Performance

Cumulative Flows

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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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXI SUPL	-5.17%-1.39%	+1.16%-3.47%	+12.12%+15.44%	+14.84%+22.85%	+72.98%+31.88%	+70.67%n/a
Flows	EXI SUPL	+$30M-	+$50M-	+$365M+$1M	+$258M+$1M	+$584M+$125K	+$587M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXI SUPL	+15.90%+15.22%	+17.44%+15.65%	+16.27%+15.43%	+17.17%n/a
Max drawdown	EXI SUPL	-6.85%-6.36%	-12.33%-9.62%	-14.09%-20.77%	-27.04%n/a
Max drawdown duration	EXI SUPL	26d31d	65d51d	148d393d	611dn/a

Trading data

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	EXI	SUPL
Last sale 9/11/2026 at 1:30 PM	$195.13	$46.10
Previous close 09/10/2026	$192.40	$46.00
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	EXI	SUPL
Last price	$195.13	$46.10
1D performance	+1.42%	+0.23%
AuM	$1.43 B	$2.30 M
E/R	0.38%	0.58%

Characteristics

	EXI	SUPL
Management strategy	Passive	Passive
Provider	iShares	ProShares
Benchmark	S&P Global 1200 Industrials (Sector) Capped Index	FactSet Supply Chain Logistics Index
N° of holdings	212	38
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	April 6, 2022
ESG	No	No

More EXI data on Trackinsight

More SUPL data on Trackinsight

Exposure

Countries

EXI

USA

52%

Japan

13.4%

Other

34.59%

SUPL

USA

52.43%

Canada

11.13%

Other

36.43%

Sectors

EXI

Industrials

84.49%

Other

15.51%

SUPL

Industrials

95.17%

Other

4.83%

Diversification

EXI

Total weight of top 15 holdings out of 15

31.05%

SUPL

Total weight of top 15 holdings out of 15

63.79%

Top 15 holdings

Data as of July 31, 2026

EXI

Caterpillar, Inc.

3.73%

GE Aerospace

3.71%

RTX Corp.

2.89%

GE Vernova, Inc.

2.64%

Siemens AG

2.33%

Schneider Electric SE

1.78%

The Boeing Co.

1.74%

Union Pacific Corp.

1.71%

Rolls-Royce Holdings Plc

1.65%

Deere & Co.

1.51%

Hitachi Ltd.

1.51%

Eaton Corp. Plc

1.50%

ABB Ltd.

1.49%

Airbus SE

1.45%

Uber Technologies, Inc.

1.43%

SUPL

CSX Corp.

4.93%

Union Pacific Corp.

4.91%

Norfolk Southern Corp.

4.88%

Deutsche Post AG

4.81%

Canadian National Railway Co.

4.78%

United Parcel Service, Inc.

4.65%

Canadian Pacific Kansas City Ltd.

4.54%

FedEx Corp.

4.19%

Old Dominion Freight Line, Inc.

4.18%

Amadeus IT Group SA

4.01%

XPO, Inc.

3.83%

DSV A/S

3.81%

Expeditors International of Washington, Inc.

3.60%

J.B. Hunt Transport Services, Inc.

3.35%

C.H. Robinson Worldwide, Inc.

3.31%

Frequently asked questions about EXI and SUPL

How have the EXI and SUPL ETFs performed in 2026?

As of September 11, 2026, EXI is up 12.12% year-to-date (YTD), while SUPL has returned 15.44%. That puts SUPL better performer ahead so far this year.

Which ETF is attracting more investor money: EXI or SUPL?

Year-to-date, the EXI ETF saw +$365M in flows, compared to +$1M for SUPL.

Which ETF is more volatile: EXI or SUPL?

Over the past year, EXI had a volatility of 17.44%, while SUPL experienced 15.65%.

Which ETF is bigger: EXI or SUPL?

As of September 11, 2026, EXI holds $1.43 B in assets under management (AUM), while SUPL manages $2.30 M.

What sectors do the EXI and SUPL ETFs invest in?

EXI leans toward sectors like Industrials. Meanwhile, SUPL focuses on Industrials.

What are the top holdings of the EXI ETF and SUPL ETF?

EXI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. SUPL holds in its top three: CSX Corp., Union Pacific Corp. and Norfolk Southern Corp..

EXIvsSUPLETF Comparison

iShares Global Industrials ETF

ProShares Supply Chain Logistics ETF

EXI vs SUPL 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 SUPL ETFs performed in 2026?

As of September 11, 2026, EXI is up 12.12% year-to-date (YTD), while SUPL has returned 15.44%. That puts SUPL better performer ahead so far this year.

Which ETF is attracting more investor money: EXI or SUPL?

Year-to-date, the EXI ETF saw +$365M in flows, compared to +$1M for SUPL.

Which ETF is more volatile: EXI or SUPL?

Over the past year, EXI had a volatility of 17.44%, while SUPL experienced 15.65%.

Which ETF is bigger: EXI or SUPL?

As of September 11, 2026, EXI holds $1.43 B in assets under management (AUM), while SUPL manages $2.30 M.

What sectors do the EXI and SUPL ETFs invest in?

EXI leans toward sectors like Industrials. Meanwhile, SUPL focuses on Industrials.

What are the top holdings of the EXI ETF and SUPL ETF?

EXI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. SUPL holds in its top three: CSX Corp., Union Pacific Corp. and Norfolk Southern Corp..

Which ETF is more diversified: EXI or SUPL?

EXI holds 216 securities with 31.05% of its assets in the top 15. SUPL has 38 securities and a top 15 weight of 63.79%.

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