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EXIvsXLIETF Comparison
iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. State Street Industrial Select Sector SPDR ETF (XLI) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. EXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for XLI. EXI is up 5.98% year-to-date (YTD) with +$191M in YTD flows. XLI performs better with 6.56% YTD performance, and +$1.43B in YTD flows. Run a side-by-side ETF comparison of EXI and XLI 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 XLI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI XLI | -5.29%-4.35% | +5.64%+5.79% | +5.98%+6.56% | +28.07%+28.71% | +76.94%+75.69% | +74.92%+84.26% |
| Flows | EXI XLI | +$88M-$155M | +$217M+$1.67B | +$191M+$1.43B | +$55M+$3.17B | +$476M+$5.09B | +$372M+$106M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI XLI | +16.36%+16.91% | +18.23%+19.29% | +15.15%+16.01% | +16.44%+17.20% |
| Max drawdown | EXI XLI | -7.38%-7.65% | -14.06%-13.44% | -14.09%-18.43% | -27.04%-21.70% |
| Max drawdown duration | EXI XLI | 11d10d | 43d37d | 148d165d | 611d526d |
EXI | XLI | |
Last sale 3/13/2026 at 1:30 PM | $183.40 | $164.66 |
| Previous close 03/12/2026 | $185.13 | $165.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EXI | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EXI | XLI | |
|---|---|---|
| Last price | $183.40 | $164.66 |
| 1D performance | -0.93% | -0.35% |
| AuM | $1.19 B | $28.64 B |
| E/R | 0.39% | 0.08% |
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 XLI ETFs performed in 2026?
As of March 12, 2026, EXI is up 5.98% year-to-date (YTD), while XLI has returned 6.56%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or XLI?
Year-to-date, the EXI ETF saw +$191M in flows, compared to +$1.43B for XLI.
Which ETF is more volatile: EXI or XLI?
Over the past year, EXI had a volatility of 18.23%, while XLI experienced 19.29%.
Which ETF is bigger: EXI or XLI?
As of March 12, 2026, EXI holds $1.19 B in assets under management (AUM), while XLI manages $28.64 B.
What sectors do the EXI and XLI ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the EXI ETF and XLI ETF?
EXI top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. XLI holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: EXI or XLI?
EXI holds 217 securities with 29.49% of its assets in the top 15. XLI has 80 securities and a top 15 weight of 49.8%.
Investing in Sector ETFs: Energy, Industrials, & Materials
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