EXI vs SPY
Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EXI, delivering a return of +13.3% compared to +12.7%
EXI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXI
$1.40B
Winner
SPY
$781B
Expense Ratio
EXI
0.39%
Winner
SPY
0.09%
Max Drawdown
EXI
63.88%
Winner
SPY
56.47%
Sharpe Ratio
EXI
1.11
Winner
SPY
1.42
5Y Beta
Winner
EXI
0.89
SPY
1.00
P/E Ratio
EXI
31.60
Winner
SPY
26.48
Forward P/E
EXI
27.58
Winner
SPY
20.90
PEG Ratio
EXI
0.41
Winner
SPY
0.30
5Y Dividends CAGR
Winner
EXI
8.60%
SPY
6.00%
5Y EPS CAGR
EXI
N/A
SPY
26.40%
Debt to Equity
EXI
56.12%
Winner
SPY
48.17%
P/S Ratio
Winner
EXI
3.26
SPY
3.72
P/B Ratio
EXI
7.22
Winner
SPY
5.55
EXI vs SPY - Holdings Comparison
EXI and SPY have 82 common holdings. Overlap is 8.58%
EXI's top 25 holdings weight is 43.19%. SPY's top 25 holdings weight is 51.49%.
| Rank | EXI | SPY |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.81% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | GE AEROSPACE (GE) - 3.83% | APPLE INC (AAPL) - 7.44% |
| #3 | GE VERNOVA INC (GEV) - 3.10% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | RTX CORP (RTX) - 2.51% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | SIEMENS AG (n/a) - 2.27% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 1.74% | BROADCOM INC (AVGO) - 2.83% |
| #7 | BOEING CO (BA) - 1.67% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | ABB LTD (n/a) - 1.63% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | EATON CORP PLC (ETN) - 1.62% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% | TESLA INC (TSLA) - 1.65% |
| #11 | UNION PACIFIC CORP (UNP) - 1.58% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | DEERE & CO (DE) - 1.56% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 1.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | AIRBUS SE (n/a) - 1.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | SAFRAN SA (n/a) - 1.31% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% | VISA INC CLASS A (V) - 0.91% |
| #18 | HITACHI LTD (n/a) - 1.23% | INTEL CORP (INTC) - 0.77% |
| #19 | PARKER HANNIFIN CORP (PH) - 1.21% | WALMART INC (WMT) - 0.75% |
| #20 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% | ABBVIE INC (ABBV) - 0.70% |
| #21 | QUANTA SERVICES INC (PWR) - 1.06% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | HOWMET AEROSPACE INC (HWM) - 1.05% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.01% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | MITSUBISHI CORP (n/a) - 0.97% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 238 | 505 |
EXI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EXI
+3.13%
Winner
SPY
+3.42%
3M
EXI
+4.81%
Winner
SPY
+5.97%
6M
EXI
+6.18%
Winner
SPY
+12.56%
1Y
EXI
+23.48%
Winner
SPY
+23.65%
5Y(CAGR)
EXI
+12.70%
Winner
SPY
+13.33%
10Y(CAGR)
EXI
+12.79%
Winner
SPY
+15.34%
Max(CAGR)
Winner
EXI
+9.10%
SPY
+8.61%
EXI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXI | SPY |
|---|---|---|
| 2026 | +16.13% | +13.79% |
| 2025 | +26.22% | +18.00% |
| 2024 | +13.67% | +25.59% |
| 2023 | +21.52% | +26.72% |
| 2022 | -11.93% | -18.64% |
| 2021 | +18.66% | +30.52% |
| 2020 | +9.57% | +17.28% |
| 2019 | +27.12% | +31.09% |
| 2018 | -14.89% | -5.24% |
| 2017 | +24.33% | +20.78% |
| 2016 | +15.35% | +13.59% |
| 2015 | -2.23% | +1.31% |
| 2014 | +2.34% | +14.56% |
| 2013 | +29.01% | +29.00% |
| 2012 | +13.62% | +14.17% |
| 2011 | -9.52% | +0.85% |
| 2010 | +20.35% | +13.14% |
| 2009 | +22.59% | +22.67% |
| 2008 | -41.19% | -36.25% |
| 2007 | +13.65% | +5.32% |
| 2006 | +8.67% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EXI vs SPY Drawdown Comparison
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EXI drawdown is -0.02%.
| Rank | EXI | SPY |
|---|---|---|
| #1 | -62.59% Oct 11, 2007 - May 6, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.56% Feb 12, 2020 - Nov 9, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.22% Jan 4, 2022 - Jul 13, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.83% Jan 26, 2018 - Nov 4, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.53% May 21, 2015 - Jul 20, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.38% Dec 4, 2024 - May 2, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.64% Jul 28, 2023 - Dec 13, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.35% Feb 27, 2026 - May 6, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.19% Jun 9, 2014 - Feb 20, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.88% Jul 19, 2007 - Oct 5, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.56% May 21, 2013 - Jul 19, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.43% Jul 16, 2024 - Aug 23, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.11% Feb 20, 2007 - Apr 10, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.04% Nov 8, 2021 - Jan 4, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.02% Dec 31, 2013 - Mar 6, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EXI and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
EXI vs SPY dividend yield comparison.
| Year | EXI | SPY |
|---|---|---|
| 2026 | 0.56% | 0.48% |
| 2025 | 1.32% | 1.07% |
| 2024 | 1.47% | 1.21% |
| 2023 | 1.84% | 1.40% |
| 2022 | 1.63% | 1.65% |
| 2021 | 1.42% | 1.20% |
| 2020 | 1.26% | 1.52% |
| 2019 | 1.72% | 1.75% |
| 2018 | 2.21% | 2.04% |
| 2017 | 1.48% | 1.80% |
| 2016 | 1.75% | 2.03% |
| 2015 | 1.95% | 2.06% |
| 2014 | 1.93% | 1.87% |
| 2013 | 1.51% | 1.81% |
| 2012 | 2.29% | 2.18% |
| 2011 | 2.37% | 2.05% |
| 2010 | 1.48% | 1.80% |
| 2009 | 1.77% | 1.95% |
| 2008 | 3.62% | 3.02% |
| 2007 | 0.61% | 1.85% |
| 2006 | 0.52% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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