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SUPLvsEXIETF Comparison

ETF 1

SUPL

ProShares Supply Chain Logistics ETF

This fund is part of

Uncategorized Equities

-1.52%

Full SUPL fund page

VS

ETF 2

EXI

iShares Global Industrials ETF

This fund is part of

Global Large Cap

-0.92%

Full EXI fund page

ProShares Supply Chain Logistics ETF (SUPL) belongs to the Uncategorized Equities segment. iShares Global Industrials ETF (EXI) is part of the Global Large Cap segment. SUPL's top 1 sector exposures are Industrials. In contrast, EXI's top sector exposures are Industrials, Business Services and Technology. SUPL is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.38% for EXI. SUPL is up 13.11% year-to-date (YTD) with +$1M in YTD flows. EXI performs worse with 8.06% YTD performance, and +$413M in YTD flows. Run a side-by-side ETF comparison of SUPL and EXI 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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SUPL vs EXI 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 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SUPL EXI	-2.53%-2.16%	-4.96%-4.30%	+13.11%+8.06%	+22.45%+10.41%	+33.27%+72.69%	n/a+68.49%
Flows	SUPL EXI	-+$48M	-+$88M	+$1M+$413M	+$1M+$306M	+$125K+$519M	-+$665M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUPL EXI	+14.06%+14.20%	+15.66%+17.48%	+15.44%+16.29%	n/a+17.15%
Max drawdown	SUPL EXI	-9.36%-9.15%	-9.62%-12.33%	-20.77%-14.09%	n/a-27.04%
Max drawdown duration	SUPL EXI	90d59d	51d65d	393d148d	n/a611d

Trading data

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	SUPL	EXI
Last sale 10/13/2026 at 1:30 PM	$44.83	$188.40
Previous close 10/12/2026	$44.83	$187.26
Consolidated volume 10/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/13/2026 at 1:30 PM

Live

Closed

	SUPL	EXI
Last price	$44.83	$188.40
1D performance	+0.00%	+0.61%
AuM	$2.24 M	$1.43 B
E/R	0.58%	0.38%

Characteristics

	SUPL	EXI
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	FactSet Supply Chain Logistics Index	S&P Global 1200 Industrials (Sector) Capped Index
N° of holdings	38	214
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2022	September 12, 2006
ESG	No	No

More SUPL data on Trackinsight

More EXI data on Trackinsight

Exposure

Countries

SUPL

USA

49.97%

Canada

10.96%

Other

39.07%

EXI

USA

50.85%

Japan

14.12%

Other

35.03%

Sectors

SUPL

Industrials

95.5%

Other

4.5%

EXI

Industrials

83.5%

Other

16.5%

Diversification

SUPL

Total weight of top 15 holdings out of 15

63.34%

EXI

Total weight of top 15 holdings out of 15

30.91%

Top 15 holdings

Data as of August 31, 2026

SUPL

Union Pacific Corp.

5.04%

Norfolk Southern Corp.

4.96%

Deutsche Post AG

4.88%

CSX Corp.

4.86%

Canadian National Railway Co.

4.67%

Canadian Pacific Kansas City Ltd.

4.64%

Amadeus IT Group SA

4.56%

FedEx Corp.

4.47%

United Parcel Service, Inc.

4.29%

Expeditors International of Washington, Inc.

3.92%

DSV A/S

3.89%

Old Dominion Freight Line, Inc.

3.61%

XPO, Inc.

3.49%

J.B. Hunt Transport Services, Inc.

3.09%

Brambles Ltd.

2.97%

EXI

Caterpillar, Inc.

3.63%

GE Aerospace

3.46%

RTX Corp.

2.77%

GE Vernova, Inc.

2.39%

Siemens AG

2.36%

Schneider Electric SE

1.84%

Union Pacific Corp.

1.77%

Rolls-Royce Holdings Plc

1.72%

Recruit Holdings Co., Ltd.

1.66%

Deere & Co.

1.63%

The Boeing Co.

1.62%

Eaton Corp. Plc

1.54%

Hitachi Ltd.

1.53%

Uber Technologies, Inc.

1.52%

ABB Ltd.

1.48%

Frequently asked questions about SUPL and EXI

How have the SUPL and EXI ETFs performed in 2026?

As of October 14, 2026, SUPL is up 13.11% year-to-date (YTD), while EXI has returned 8.06%. That puts SUPL better performer ahead so far this year.

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

Year-to-date, the SUPL ETF saw +$1M in flows, compared to +$413M for EXI.

Which ETF is more volatile: SUPL or EXI?

Over the past year, SUPL had a volatility of 15.66%, while EXI experienced 17.48%.

Which ETF is bigger: SUPL or EXI?

As of October 14, 2026, SUPL holds $2.24 M in assets under management (AUM), while EXI manages $1.43 B.

What sectors do the SUPL and EXI ETFs invest in?

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

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

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

SUPLvsEXIETF Comparison

ProShares Supply Chain Logistics ETF

iShares Global Industrials ETF

SUPL vs EXI 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 SUPL and EXI ETFs performed in 2026?

As of October 14, 2026, SUPL is up 13.11% year-to-date (YTD), while EXI has returned 8.06%. That puts SUPL better performer ahead so far this year.

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

Year-to-date, the SUPL ETF saw +$1M in flows, compared to +$413M for EXI.

Which ETF is more volatile: SUPL or EXI?

Over the past year, SUPL had a volatility of 15.66%, while EXI experienced 17.48%.

Which ETF is bigger: SUPL or EXI?

As of October 14, 2026, SUPL holds $2.24 M in assets under management (AUM), while EXI manages $1.43 B.

What sectors do the SUPL and EXI ETFs invest in?

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

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

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

Which ETF is more diversified: SUPL or EXI?

SUPL holds 38 securities with 63.34% of its assets in the top 15. EXI has 218 securities and a top 15 weight of 30.91%.

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