EXI vs GLOV

Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

EXI vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXI(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.39%	0.15%
Max Drawdown	63.88%	18.80%
Sharpe Ratio	1.14	1.11
5Y Beta	0.87	0.58
P/E Ratio	31.37	24.28
Forward P/E	27.08	19.09
PEG Ratio	0.66	0.19
5Y Dividends CAGR	8.60%	N/A
5Y EPS CAGR	N/A	19.30%
Debt to Equity	64.30%	327.53%
P/S Ratio	3.17	1.85
P/B Ratio	6.97	4.40

Net Assets

EXI

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

EXI

0.39%

Winner

GLOV

0.15%

Max Drawdown

EXI

63.88%

Winner

GLOV

18.80%

Sharpe Ratio

Winner

EXI

1.14

GLOV

1.11

5Y Beta

EXI

0.87

Winner

GLOV

0.58

P/E Ratio

EXI

31.37

Winner

GLOV

24.28

Forward P/E

EXI

27.08

Winner

GLOV

19.09

PEG Ratio

EXI

0.66

Winner

GLOV

0.19

5Y Dividends CAGR

EXI

8.60%

GLOV

N/A

5Y EPS CAGR

EXI

N/A

GLOV

19.30%

Debt to Equity

Winner

EXI

64.30%

GLOV

327.53%

P/S Ratio

EXI

3.17

Winner

GLOV

1.85

P/B Ratio

EXI

6.97

Winner

GLOV

4.40

EXI vs GLOV - Holdings Comparison

EXI and GLOV have 25 common holdings. Overlap is 4.50%

EXI's top 25 holdings weight is 42.41%. GLOV's top 25 holdings weight is 29.02%.

Rank	EXI	GLOV
#1	CATERPILLAR INC (CAT) - 4.10%	APPLE INC (AAPL) - 3.49%
#2	GE AEROSPACE (GE) - 3.47%	NVIDIA CORP (NVDA) - 2.90%
#3	GE VERNOVA INC (GEV) - 2.61%	MICROSOFT CORP (MSFT) - 2.65%
#4	RTX CORP (RTX) - 2.38%	WALMART INC (WMT) - 1.68%
#5	SIEMENS AG (n/a) - 2.37%	AMAZON.COM INC (AMZN) - 1.50%
#6	BOEING CO (BA) - 1.80%	ALPHABET INC CLASS A (GOOGL) - 1.30%
#7	SCHNEIDER ELECTRIC SE (n/a) - 1.77%	ALPHABET INC CLASS C (GOOG) - 1.16%
#8	ABB LTD (n/a) - 1.67%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.08%
#9	UNION PACIFIC CORP (UNP) - 1.59%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
#10	EATON CORP PLC (ETN) - 1.58%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02%
#11	UBER TECHNOLOGIES INC (UBER) - 1.54%	META PLATFORMS INC CLASS A (META) - 0.91%
#12	HONEYWELL INTERNATIONAL INC (HON) - 1.53%	TJX COMPANIES INC (TJX) - 0.86%
#13	HITACHI LTD (n/a) - 1.50%	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84%
#14	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.47%	AUTOZONE INC (AZO) - 0.81%
#15	DEERE & CO (DE) - 1.39%	JPMORGAN CHASE & CO (JPM) - 0.80%
#16	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.37%	AMPHENOL CORP CLASS A (APH) - 0.75%
#17	MITSUBISHI CORP (n/a) - 1.26%	MASTERCARD INC CLASS A (MA) - 0.73%
#18	AIRBUS SE (n/a) - 1.26%	JOHNSON & JOHNSON (JNJ) - 0.72%
#19	VERTIV HOLDINGS CO CLASS A (VRT) - 1.26%	VISA INC CLASS A (V) - 0.71%
#20	SAFRAN SA (n/a) - 1.19%	LOWE'S COMPANIES INC (LOW) - 0.70%
#21	RECRUIT HOLDINGS CO LTD (n/a) - 1.09%	CISCO SYSTEMS INC (CSCO) - 0.70%
#22	LOCKHEED MARTIN CORP (LMT) - 1.07%	CARDINAL HEALTH INC (CAH) - 0.67%
#23	PARKER HANNIFIN CORP (PH) - 1.06%	W.W. GRAINGER INC (GWW) - 0.66%
#24	QUANTA SERVICES INC (PWR) - 1.04%	GILEAD SCIENCES INC (GILD) - 0.65%
#25	HOWMET AEROSPACE INC (HWM) - 1.04%	GENERALI (n/a) - 0.65%
Total Holdings	240	446

EXI vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	EXI	GLOV
1 month	+2.68%	+2.42%
3 months	+6.13%	+5.81%
6 months	+14.80%	+8.62%
1 year	+24.96%	+17.40%
5 years(CAGR)	+12.21%	N/A
10 years(CAGR)	+12.80%	N/A
Max(CAGR)	+8.93%	+11.69%

Winner

EXI

+2.68%

GLOV

+2.42%

Winner

EXI

+6.13%

GLOV

+5.81%

Winner

EXI

+14.80%

GLOV

+8.62%

Winner

EXI

+24.96%

GLOV

+17.40%

5Y(CAGR)

EXI

+12.21%

GLOV

N/A

10Y(CAGR)

EXI

+12.80%

GLOV

N/A

Max(CAGR)

EXI

+8.93%

Winner

GLOV

+11.69%

EXI vs GLOV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EXI	GLOV
2026	+11.17%	+2.79%
2025	+26.22%	+18.96%
2024	+13.67%	+15.96%
2023	+21.52%	+16.40%
2022	-11.93%	-6.17%
2021	+18.66%	N/A
2020	+9.57%	N/A
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 GLOV Drawdown Comparison

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

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current EXI drawdown is -1.57%.

Rank	EXI	GLOV
#1	-62.59% Oct 11, 2007 - May 6, 2013	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-39.56% Feb 12, 2020 - Nov 9, 2020	-9.97% Feb 13, 2025 - May 2, 2025
#3	-27.22% Jan 4, 2022 - Jul 13, 2023	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-23.83% Jan 26, 2018 - Nov 4, 2019	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-16.53% May 21, 2015 - Jul 20, 2016	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-14.38% Dec 4, 2024 - May 2, 2025	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-13.64% Jul 28, 2023 - Dec 13, 2023	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-12.35% Feb 27, 2026 - May 6, 2026	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-12.19% Jun 9, 2014 - Feb 20, 2015	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-11.88% Jul 19, 2007 - Oct 5, 2007	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-7.56% May 21, 2013 - Jul 19, 2013	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-7.43% Jul 16, 2024 - Aug 23, 2024	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-7.11% Feb 20, 2007 - Apr 10, 2007	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-7.04% Nov 8, 2021 - Jan 4, 2022	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-7.02% Dec 31, 2013 - Mar 6, 2014	-1.71% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between EXI and GLOV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2006 - 2026)

EXI vs GLOV dividend yield comparison.

Year	EXI	GLOV
2026	0.58%	0.00%
2025	1.32%	1.74%
2024	1.47%	1.75%
2023	1.84%	2.06%
2022	1.63%	1.73%
2021	1.42%	0.00%
2020	1.26%	0.00%
2019	1.72%	0.00%
2018	2.21%	0.00%
2017	1.48%	0.00%
2016	1.75%	0.00%
2015	1.95%	0.00%
2014	1.93%	0.00%
2013	1.51%	0.00%
2012	2.29%	0.00%
2011	2.37%	0.00%
2010	1.48%	0.00%
2009	1.77%	0.00%
2008	3.62%	0.00%
2007	0.61%	0.00%
2006	0.52%	0.00%