EXI vs FGD

Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).

5-Year PerformanceEXI has outperformed FGD, delivering a return of +12.2% compared to +10.9%

EXI vs FGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXI(ETF)	FGD(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.39%	0.55%
Max Drawdown	63.88%	70.20%
Sharpe Ratio	1.14	1.74
5Y Beta	0.87	0.54
P/E Ratio	31.37	N/A
Forward P/E	27.08	N/A
PEG Ratio	0.66	N/A
5Y Dividends CAGR	8.60%	4.42%
Debt to Equity	64.30%	N/A
P/S Ratio	3.17	N/A
P/B Ratio	6.97	N/A

Net Assets

EXI

$1.40B

Winner

FGD

$1.50B

Expense Ratio

Winner

EXI

0.39%

FGD

0.55%

Max Drawdown

Winner

EXI

63.88%

FGD

70.20%

Sharpe Ratio

EXI

1.14

Winner

FGD

1.74

5Y Beta

EXI

0.87

Winner

FGD

0.54

P/E Ratio

EXI

31.37

FGD

N/A

Forward P/E

EXI

27.08

FGD

N/A

PEG Ratio

EXI

0.66

FGD

N/A

5Y Dividends CAGR

Winner

EXI

8.60%

FGD

4.42%

Debt to Equity

EXI

64.30%

FGD

N/A

P/S Ratio

EXI

3.17

FGD

N/A

P/B Ratio

EXI

6.97

FGD

N/A

EXI vs FGD - Holdings Comparison

EXI and FGD have 2 common holdings. Overlap is 0.81%

EXI's top 25 holdings weight is 42.41%. FGD's top 25 holdings weight is 34.88%.

Rank	EXI	FGD
#1	CATERPILLAR INC (CAT) - 4.10%	ROBERT HALF INC (RHI) - 2.02%
#2	GE AEROSPACE (GE) - 3.47%	HYUNDAI ELEVATOR CO LTD (n/a) - 1.96%
#3	GE VERNOVA INC (GEV) - 2.61%	TELEFONICA SA (TEFOF) - 1.56%
#4	RTX CORP (RTX) - 2.38%	BANCO BPM SPA (n/a) - 1.55%
#5	SIEMENS AG (n/a) - 2.37%	CAL-MAINE FOODS INC (CALM) - 1.46%
#6	BOEING CO (BA) - 1.80%	SIGNIFY NV (n/a) - 1.44%
#7	SCHNEIDER ELECTRIC SE (n/a) - 1.77%	HP INC (HPQ) - 1.43%
#8	ABB LTD (n/a) - 1.67%	OMV AG (n/a) - 1.42%
#9	UNION PACIFIC CORP (UNP) - 1.59%	NATURGY ENERGY GROUP SA (n/a) - 1.40%
#10	EATON CORP PLC (ETN) - 1.58%	LEGAL & GENERAL GROUP PLC (n/a) - 1.40%
#11	UBER TECHNOLOGIES INC (UBER) - 1.54%	TELEPERFORMANCE SE (n/a) - 1.39%
#12	HONEYWELL INTERNATIONAL INC (HON) - 1.53%	ENAGAS SA (n/a) - 1.38%
#13	HITACHI LTD (n/a) - 1.50%	PAREX RESOURCES INC (n/a) - 1.35%
#14	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.47%	THE WESTERN UNION CO (WU) - 1.34%
#15	DEERE & CO (DE) - 1.39%	AKER ASA CLASS A (n/a) - 1.32%
#16	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.37%	TELUS CORP (n/a) - 1.32%
#17	MITSUBISHI CORP (n/a) - 1.26%	ABERDEEN GROUP PLC (n/a) - 1.30%
#18	AIRBUS SE (n/a) - 1.26%	B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29%
#19	VERTIV HOLDINGS CO CLASS A (VRT) - 1.26%	ZIGUP PLC (n/a) - 1.29%
#20	SAFRAN SA (n/a) - 1.19%	STANDARD LIFE PLC (n/a) - 1.28%
#21	RECRUIT HOLDINGS CO LTD (n/a) - 1.09%	ONEMAIN HOLDINGS INC (OMF) - 1.26%
#22	LOCKHEED MARTIN CORP (LMT) - 1.07%	NORTHWEST BANCSHARES INC (NWBI) - 1.22%
#23	PARKER HANNIFIN CORP (PH) - 1.06%	UNICAJA BANCO SA (n/a) - 1.18%
#24	QUANTA SERVICES INC (PWR) - 1.04%	CARREFOUR (n/a) - 1.16%
#25	HOWMET AEROSPACE INC (HWM) - 1.04%	ALTRIA GROUP INC (MO) - 1.16%
Total Holdings	240	107

EXI vs FGD - Historical Returns

Returns include dividend reinvestment.

Period	EXI	FGD
1 month	+2.68%	-1.27%
3 months	+6.13%	+4.43%
6 months	+14.80%	+11.57%
1 year	+24.96%	+30.32%
5 years(CAGR)	+12.21%	+10.87%
10 years(CAGR)	+12.80%	+9.97%
Max(CAGR)	+8.93%	+5.93%

Winner

EXI

+2.68%

FGD

-1.27%

Winner

EXI

+6.13%

FGD

+4.43%

Winner

EXI

+14.80%

FGD

+11.57%

EXI

+24.96%

Winner

FGD

+30.32%

5Y(CAGR)

Winner

EXI

+12.21%

FGD

+10.87%

10Y(CAGR)

Winner

EXI

+12.80%

FGD

+9.97%

Max(CAGR)

Winner

EXI

+8.93%

FGD

+5.93%

EXI vs FGD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EXI	FGD
2026	+11.17%	+9.17%
2025	+26.22%	+44.34%
2024	+13.67%	+6.10%
2023	+21.52%	+8.21%
2022	-11.93%	-7.94%
2021	+18.66%	+21.01%
2020	+9.57%	-5.99%
2019	+27.12%	+20.71%
2018	-14.89%	-13.23%
2017	+24.33%	+16.88%
2016	+15.35%	+13.11%
2015	-2.23%	-10.18%
2014	+2.34%	-0.01%
2013	+29.01%	+16.37%
2012	+13.62%	+13.69%
2011	-9.52%	-3.02%
2010	+20.35%	+10.29%
2009	+22.59%	+58.23%
2008	-41.19%	-50.12%
2007	+13.65%	+2.70%
2006	+8.67%	N/A

EXI vs FGD Drawdown Comparison

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current EXI drawdown is -1.57%. The current FGD drawdown is -2.57%.

Rank	EXI	FGD
#1	-62.59% Oct 11, 2007 - May 6, 2013	-68.07% Nov 29, 2007 - Apr 25, 2013
#2	-39.56% Feb 12, 2020 - Nov 9, 2020	-44.84% Feb 12, 2020 - Jan 13, 2021
#3	-27.22% Jan 4, 2022 - Jul 13, 2023	-28.68% Feb 9, 2022 - May 14, 2024
#4	-23.83% Jan 26, 2018 - Nov 4, 2019	-28.08% Jul 3, 2014 - Jul 19, 2017
#5	-16.53% May 21, 2015 - Jul 20, 2016	-20.87% Jan 26, 2018 - Feb 12, 2020
#6	-14.38% Dec 4, 2024 - May 2, 2025	-11.50% Mar 19, 2025 - Apr 24, 2025
#7	-13.64% Jul 28, 2023 - Dec 13, 2023	-10.80% May 8, 2013 - Sep 10, 2013
#8	-12.35% Feb 27, 2026 - May 6, 2026	-9.82% Feb 20, 2026 - Mar 20, 2026
#9	-12.19% Jun 9, 2014 - Feb 20, 2015	-9.10% Jun 7, 2021 - Jan 11, 2022
#10	-11.88% Jul 19, 2007 - Oct 5, 2007	-8.98% Sep 26, 2024 - Mar 7, 2025
#11	-7.56% May 21, 2013 - Jul 19, 2013	-6.40% May 17, 2024 - Jul 31, 2024
#12	-7.43% Jul 16, 2024 - Aug 23, 2024	-6.14% Jan 14, 2021 - Feb 16, 2021
#13	-7.11% Feb 20, 2007 - Apr 10, 2007	-5.66% Dec 31, 2013 - Feb 18, 2014
#14	-7.04% Nov 8, 2021 - Jan 4, 2022	-5.36% Jul 31, 2024 - Aug 19, 2024
#15	-7.02% Dec 31, 2013 - Mar 6, 2014	-4.95% Oct 29, 2013 - Dec 30, 2013

Correlation

Correlation between EXI and FGD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

EXI vs FGD dividend yield comparison.

Year	EXI	FGD
2026	0.58%	0.33%
2025	1.32%	5.62%
2024	1.47%	5.87%
2023	1.84%	6.44%
2022	1.63%	5.74%
2021	1.42%	5.35%
2020	1.26%	6.17%
2019	1.72%	5.19%
2018	2.21%	5.88%
2017	1.48%	4.01%
2016	1.75%	4.36%
2015	1.95%	5.07%
2014	1.93%	5.18%
2013	1.51%	4.51%
2012	2.29%	4.93%
2011	2.37%	5.15%
2010	1.48%	4.23%
2009	1.77%	3.13%
2008	3.62%	9.79%
2007	0.61%	0.52%
2006	0.52%	0.00%