EXI vs IAI
Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed EXI, delivering a return of +15.4% compared to +12.2%
EXI vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXI
$1.40B
IAI
$1.40B
Expense Ratio
EXI
0.39%
Winner
IAI
0.38%
Max Drawdown
Winner
EXI
63.88%
IAI
75.80%
Sharpe Ratio
Winner
EXI
1.14
IAI
0.90
5Y Beta
Winner
EXI
0.87
IAI
1.06
P/E Ratio
EXI
31.37
Winner
IAI
20.93
Forward P/E
EXI
27.08
Winner
IAI
19.32
PEG Ratio
EXI
0.66
Winner
IAI
0.50
5Y Dividends CAGR
EXI
8.60%
Winner
IAI
12.58%
5Y EPS CAGR
EXI
N/A
IAI
13.79%
Debt to Equity
Winner
EXI
64.30%
IAI
70.01%
P/S Ratio
Winner
EXI
3.17
IAI
3.22
P/B Ratio
EXI
6.97
Winner
IAI
3.65
EXI vs IAI - Holdings Comparison
EXI and IAI have 1 common holdings. Overlap is -0.01%
EXI's top 25 holdings weight is 42.41%. IAI's top 25 holdings weight is 97.39%.
| Rank | EXI | IAI |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.10% | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% |
| #2 | GE AEROSPACE (GE) - 3.47% | MORGAN STANLEY (MS) - 15.95% |
| #3 | GE VERNOVA INC (GEV) - 2.61% | CHARLES SCHWAB CORP (SCHW) - 9.93% |
| #4 | RTX CORP (RTX) - 2.38% | MOODYS CORP (MCO) - 4.16% |
| #5 | SIEMENS AG (n/a) - 2.37% | MSCI INC (MSCI) - 4.12% |
| #6 | BOEING CO (BA) - 1.80% | S&P GLOBAL INC (SPGI) - 4.02% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 1.77% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% |
| #8 | ABB LTD (n/a) - 1.67% | CME GROUP INC CLASS A (CME) - 3.96% |
| #9 | UNION PACIFIC CORP (UNP) - 1.59% | NASDAQ INC (NDAQ) - 3.89% |
| #10 | EATON CORP PLC (ETN) - 1.58% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% |
| #11 | UBER TECHNOLOGIES INC (UBER) - 1.54% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% |
| #12 | HONEYWELL INTERNATIONAL INC (HON) - 1.53% | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% |
| #13 | HITACHI LTD (n/a) - 1.50% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.47% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% |
| #15 | DEERE & CO (DE) - 1.39% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% |
| #16 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.37% | EVERCORE INC CLASS A (EVR) - 1.27% |
| #17 | MITSUBISHI CORP (n/a) - 1.26% | TRADEWEB MARKETS INC (TW) - 1.17% |
| #18 | AIRBUS SE (n/a) - 1.26% | STIFEL FINANCIAL CORP (SF) - 1.05% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | SAFRAN SA (n/a) - 1.19% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% |
| #21 | RECRUIT HOLDINGS CO LTD (n/a) - 1.09% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.07% | STONEX GROUP INC (SNEX) - 0.75% |
| #23 | PARKER HANNIFIN CORP (PH) - 1.06% | LAZARD INC (LAZ) - 0.52% |
| #24 | QUANTA SERVICES INC (PWR) - 1.04% | PIPER SANDLER COS (PIPR) - 0.52% |
| #25 | HOWMET AEROSPACE INC (HWM) - 1.04% | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% |
| Total Holdings | 240 | 39 |
EXI vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
EXI
+2.68%
Winner
IAI
+5.09%
3M
EXI
+6.13%
Winner
IAI
+14.00%
6M
Winner
EXI
+14.80%
IAI
+6.12%
1Y
Winner
EXI
+24.96%
IAI
+21.93%
5Y(CAGR)
EXI
+12.21%
Winner
IAI
+15.43%
10Y(CAGR)
EXI
+12.80%
Winner
IAI
+19.56%
Max(CAGR)
Winner
EXI
+8.93%
IAI
+8.29%
EXI vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EXI | IAI |
|---|---|---|
| 2026 | +11.17% | +3.88% |
| 2025 | +26.22% | +25.49% |
| 2024 | +13.67% | +35.52% |
| 2023 | +21.52% | +14.79% |
| 2022 | -11.93% | -11.75% |
| 2021 | +18.66% | +41.17% |
| 2020 | +9.57% | +17.15% |
| 2019 | +27.12% | +23.36% |
| 2018 | -14.89% | -9.42% |
| 2017 | +24.33% | +27.80% |
| 2016 | +15.35% | +24.66% |
| 2015 | -2.23% | -0.96% |
| 2014 | +2.34% | +12.35% |
| 2013 | +29.01% | +61.82% |
| 2012 | +13.62% | +13.26% |
| 2011 | -9.52% | -28.09% |
| 2010 | +20.35% | +2.58% |
| 2009 | +22.59% | +39.54% |
| 2008 | -41.19% | -59.22% |
| 2007 | +13.65% | -5.34% |
| 2006 | +8.67% | +5.67% |
EXI vs IAI Drawdown Comparison
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current EXI drawdown is -1.57%. The current IAI drawdown is -0.81%.
| Rank | EXI | IAI |
|---|---|---|
| #1 | -62.59% Oct 11, 2007 - May 6, 2013 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -39.56% Feb 12, 2020 - Nov 9, 2020 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -27.22% Jan 4, 2022 - Jul 13, 2023 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -23.83% Jan 26, 2018 - Nov 4, 2019 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -16.53% May 21, 2015 - Jul 20, 2016 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -14.38% Dec 4, 2024 - May 2, 2025 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -13.64% Jul 28, 2023 - Dec 13, 2023 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -12.35% Feb 27, 2026 - May 6, 2026 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -12.19% Jun 9, 2014 - Feb 20, 2015 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -11.88% Jul 19, 2007 - Oct 5, 2007 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -7.56% May 21, 2013 - Jul 19, 2013 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -7.43% Jul 16, 2024 - Aug 23, 2024 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -7.11% Feb 20, 2007 - Apr 10, 2007 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -7.04% Nov 8, 2021 - Jan 4, 2022 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -7.02% Dec 31, 2013 - Mar 6, 2014 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between EXI and IAI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
EXI vs IAI dividend yield comparison.
| Year | EXI | IAI |
|---|---|---|
| 2026 | 0.58% | 0.62% |
| 2025 | 1.32% | 0.95% |
| 2024 | 1.47% | 1.05% |
| 2023 | 1.84% | 1.80% |
| 2022 | 1.63% | 2.14% |
| 2021 | 1.42% | 1.31% |
| 2020 | 1.26% | 1.55% |
| 2019 | 1.72% | 1.52% |
| 2018 | 2.21% | 1.58% |
| 2017 | 1.48% | 1.37% |
| 2016 | 1.75% | 1.49% |
| 2015 | 1.95% | 1.31% |
| 2014 | 1.93% | 1.13% |
| 2013 | 1.51% | 1.13% |
| 2012 | 2.29% | 2.97% |
| 2011 | 2.37% | 1.25% |
| 2010 | 1.48% | 1.62% |
| 2009 | 1.77% | 0.57% |
| 2008 | 3.62% | 2.28% |
| 2007 | 0.61% | 0.68% |
| 2006 | 0.52% | 0.20% |
Select Stocks to Compare
Popular: EXI vs SPYIAI vs SPY
More Comparisons
Compare with similar stocks