EXI vs FFEB
Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY (FFEB, ETF).
5-Year PerformanceEXI has outperformed FFEB, delivering a return of +11.6% compared to +10.9%
EXI vs FFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXI
$1.20B
FFEB
$1.20B
Expense Ratio
Winner
EXI
0.39%
FFEB
0.85%
Max Drawdown
EXI
63.88%
Winner
FFEB
22.81%
Sharpe Ratio
EXI
1.59
Winner
FFEB
2.27
5Y Beta
EXI
0.87
Winner
FFEB
0.61
5Y Dividends CAGR
EXI
11.06%
FFEB
N/A
EXI vs FFEB - Historical Returns
Returns include dividend reinvestment.
1M
EXI
+2.18%
Winner
FFEB
+4.95%
3M
EXI
+0.15%
Winner
FFEB
+4.64%
6M
Winner
EXI
+14.84%
FFEB
+8.92%
1Y
Winner
EXI
+30.58%
FFEB
+22.47%
5Y(CAGR)
Winner
EXI
+11.58%
FFEB
+10.86%
10Y(CAGR)
EXI
+12.78%
FFEB
N/A
Max(CAGR)
EXI
+8.97%
Winner
FFEB
+11.83%
EXI vs FFEB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EXI | FFEB |
|---|---|---|
| 2026 | +10.95% | +6.36% |
| 2025 | +26.22% | +13.83% |
| 2024 | +13.67% | +17.19% |
| 2023 | +21.52% | +20.11% |
| 2022 | -11.93% | -7.63% |
| 2021 | +18.66% | +16.73% |
| 2020 | +9.57% | +9.83% |
| 2019 | +27.12% | N/A |
| 2018 | -14.89% | N/A |
| 2017 | +24.33% | N/A |
| 2016 | +15.35% | N/A |
| 2015 | -2.23% | N/A |
| 2014 | +2.34% | N/A |
| 2013 | +29.01% | N/A |
| 2012 | +13.62% | N/A |
| 2011 | -9.52% | N/A |
| 2010 | +20.35% | N/A |
| 2009 | +22.59% | N/A |
| 2008 | -41.19% | N/A |
| 2007 | +13.65% | N/A |
| 2006 | +8.67% | N/A |
EXI vs FFEB Drawdown Comparison
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The maximum drawdown for FFEB was -22.81%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current EXI drawdown is -1.76%.
| Rank | EXI | FFEB |
|---|---|---|
| #1 | -62.59% Oct 11, 2007 - May 6, 2013 | -22.81% Feb 24, 2020 - Jul 17, 2020 |
| #2 | -39.56% Feb 12, 2020 - Nov 9, 2020 | -13.85% Feb 9, 2022 - Jun 2, 2023 |
| #3 | -27.22% Jan 4, 2022 - Jul 13, 2023 | -11.89% Feb 21, 2025 - Jun 3, 2025 |
| #4 | -23.83% Jan 26, 2018 - Nov 4, 2019 | -7.01% Jul 28, 2023 - Nov 16, 2023 |
| #5 | -16.53% May 21, 2015 - Jul 20, 2016 | -5.73% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -14.38% Dec 4, 2024 - May 2, 2025 | -4.93% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -13.64% Jul 28, 2023 - Dec 13, 2023 | -4.56% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -12.35% Feb 27, 2026 - May 6, 2026 | -4.47% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -12.19% Jun 9, 2014 - Feb 20, 2015 | -4.18% Jan 4, 2022 - Feb 9, 2022 |
| #10 | -11.88% Jul 19, 2007 - Oct 5, 2007 | -3.27% Mar 28, 2024 - May 9, 2024 |
| #11 | -7.56% May 21, 2013 - Jul 19, 2013 | -3.06% May 7, 2021 - Jun 4, 2021 |
| #12 | -7.43% Jul 16, 2024 - Aug 23, 2024 | -2.58% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -7.11% Feb 20, 2007 - Apr 10, 2007 | -2.47% Feb 24, 2021 - Mar 11, 2021 |
| #14 | -7.04% Nov 8, 2021 - Jan 4, 2022 | -2.26% Oct 27, 2025 - Nov 26, 2025 |
| #15 | -7.02% Dec 31, 2013 - Mar 6, 2014 | -2.20% Aug 30, 2021 - Oct 15, 2021 |
Correlation
Correlation between EXI and FFEB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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