EXI vs TDVG

Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and T. ROWE PRICE DIVIDEND GROWTH ETF (TDVG, ETF).

5-Year PerformanceEXI has outperformed TDVG, delivering a return of +11.6% compared to +9.3%

EXI vs TDVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXI(ETF)	TDVG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.39%	0.50%
Max Drawdown	63.88%	19.87%
Sharpe Ratio	1.59	1.32
5Y Beta	0.87	0.71
P/E Ratio	N/A	24.91
Forward P/E	N/A	21.05
PEG Ratio	N/A	0.46
5Y Dividends CAGR	11.06%	26.81%
5Y EPS CAGR	N/A	18.25%
P/S Ratio	N/A	2.94
P/B Ratio	N/A	5.09

Net Assets

EXI

$1.20B

TDVG

$1.20B

Expense Ratio

Winner

EXI

0.39%

TDVG

0.50%

Max Drawdown

EXI

63.88%

Winner

TDVG

19.87%

Sharpe Ratio

Winner

EXI

1.59

TDVG

1.32

5Y Beta

EXI

0.87

Winner

TDVG

0.71

P/E Ratio

EXI

N/A

TDVG

24.91

Forward P/E

EXI

N/A

TDVG

21.05

PEG Ratio

EXI

N/A

TDVG

0.46

5Y Dividends CAGR

EXI

11.06%

Winner

TDVG

26.81%

5Y EPS CAGR

EXI

N/A

TDVG

18.25%

P/S Ratio

EXI

N/A

TDVG

2.94

P/B Ratio

EXI

N/A

TDVG

5.09

EXI vs TDVG - Holdings Comparison

EXI and TDVG have 11 common holdings. Overlap is 8.13%

EXI's top 25 holdings weight is 39.41%. TDVG's top 25 holdings weight is 50.92%.

Rank	EXI	TDVG
#1	CATERPILLAR INC (CAT) - 3.92%	MICROSOFT CORP (MSFT) - 5.25%
#2	GE VERNOVA INC (GEV) - 3.14%	APPLE INC (AAPL) - 4.90%
#3	GE AEROSPACE (GE) - 3.03%	BROADCOM INC (AVGO) - 3.30%
#4	RTX CORP (RTX) - 2.37%	JPMORGAN CHASE & CO (JPM) - 3.03%
#5	SIEMENS AG (n/a) - 2.13%	VISA INC CLASS A (V) - 2.66%
#6	BOEING CO (BA) - 1.85%	GE AEROSPACE (GE) - 2.27%
#7	SCHNEIDER ELECTRIC SE (n/a) - 1.77%	CHUBB LTD (CB) - 1.87%
#8	EATON CORP PLC (ETN) - 1.67%	WALMART INC (WMT) - 1.83%
#9	UNION PACIFIC CORP (UNP) - 1.62%	BANK OF AMERICA CORP (BAC) - 1.83%
#10	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61%	KLA CORP (KLAC) - 1.73%
#11	UBER TECHNOLOGIES INC (UBER) - 1.56%	EXXON MOBIL CORP (XOM) - 1.72%
#12	ABB LTD (n/a) - 1.56%	ELI LILLY AND CO (LLY) - 1.72%
#13	HITACHI LTD (n/a) - 1.52%	AMPHENOL CORP CLASS A (APH) - 1.59%
#14	DEERE & CO (DE) - 1.44%	MORGAN STANLEY (MS) - 1.59%
#15	HONEYWELL INTERNATIONAL INC (HON) - 1.37%	AMERICAN EXPRESS CO (AXP) - 1.57%
#16	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30%	ANALOG DEVICES INC (ADI) - 1.52%
#17	MITSUBISHI CORP (n/a) - 1.27%	ROSS STORES INC (ROST) - 1.47%
#18	VERTIV HOLDINGS CO CLASS A (VRT) - 1.26%	NORTHROP GRUMMAN CORP (NOC) - 1.43%
#19	PARKER HANNIFIN CORP (PH) - 1.25%	CHARLES SCHWAB CORP (SCHW) - 1.43%
#20	AIRBUS SE (n/a) - 1.22%	LINDE PLC (LIN) - 1.40%
#21	ATLAS COPCO AB CLASS A (n/a) - 0.52%	THE HOME DEPOT INC (HD) - 1.39%
#22	DSV AS (n/a) - 0.52%	COCA-COLA CO (KO) - 1.37%
#23	DEUTSCHE POST AG (n/a) - 0.52%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.37%
#24	W.W. GRAINGER INC (GWW) - 0.51%	MARSH (MRSH) - 1.36%
#25	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48%	HOWMET AEROSPACE INC (HWM) - 1.32%
Total Holdings	201	92

EXI vs TDVG - Historical Returns

Returns include dividend reinvestment.

Period	EXI	TDVG
1 month	+2.18%	+1.85%
3 months	+0.15%	+0.52%
6 months	+14.84%	+7.14%
1 year	+30.58%	+17.88%
5 years(CAGR)	+11.58%	+9.34%
10 years(CAGR)	+12.78%	N/A
Max(CAGR)	+8.97%	+12.70%

Winner

EXI

+2.18%

TDVG

+1.85%

EXI

+0.15%

Winner

TDVG

+0.52%

Winner

EXI

+14.84%

TDVG

+7.14%

Winner

EXI

+30.58%

TDVG

+17.88%

5Y(CAGR)

Winner

EXI

+11.58%

TDVG

+9.34%

10Y(CAGR)

EXI

+12.78%

TDVG

N/A

Max(CAGR)

EXI

+8.97%

Winner

TDVG

+12.70%

EXI vs TDVG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EXI	TDVG
2026	+10.95%	+4.07%
2025	+26.22%	+15.17%
2024	+13.67%	+13.68%
2023	+21.52%	+14.14%
2022	-11.93%	-9.72%
2021	+18.66%	+28.19%
2020	+9.57%	+12.98%
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 TDVG Drawdown Comparison

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

The maximum drawdown for TDVG was -19.20%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.

The current EXI drawdown is -1.76%. The current TDVG drawdown is -0.87%.

Rank	EXI	TDVG
#1	-62.59% Oct 11, 2007 - May 6, 2013	-19.20% Dec 29, 2021 - Dec 13, 2023
#2	-39.56% Feb 12, 2020 - Nov 9, 2020	-14.02% Feb 19, 2025 - Jun 26, 2025
#3	-27.22% Jan 4, 2022 - Jul 13, 2023	-7.45% Sep 2, 2020 - Oct 12, 2020
#4	-23.83% Jan 26, 2018 - Nov 4, 2019	-7.23% Feb 25, 2026 - Apr 17, 2026
#5	-16.53% May 21, 2015 - Jul 20, 2016	-6.98% Oct 12, 2020 - Nov 9, 2020
#6	-14.38% Dec 4, 2024 - May 2, 2025	-5.98% Nov 29, 2024 - Feb 13, 2025
#7	-13.64% Jul 28, 2023 - Dec 13, 2023	-4.89% Jul 16, 2024 - Aug 19, 2024
#8	-12.35% Feb 27, 2026 - May 6, 2026	-4.87% Sep 2, 2021 - Oct 20, 2021
#9	-12.19% Jun 9, 2014 - Feb 20, 2015	-4.55% Mar 27, 2024 - May 10, 2024
#10	-11.88% Jul 19, 2007 - Oct 5, 2007	-4.08% Jan 8, 2021 - Feb 11, 2021
#11	-7.56% May 21, 2013 - Jul 19, 2013	-3.76% Oct 14, 2024 - Nov 11, 2024
#12	-7.43% Jul 16, 2024 - Aug 23, 2024	-3.66% Nov 16, 2021 - Dec 7, 2021
#13	-7.11% Feb 20, 2007 - Apr 10, 2007	-3.46% May 7, 2021 - Jul 1, 2021
#14	-7.04% Nov 8, 2021 - Jan 4, 2022	-3.30% Nov 12, 2025 - Nov 26, 2025
#15	-7.02% Dec 31, 2013 - Mar 6, 2014	-3.25% Feb 24, 2021 - Mar 10, 2021

Correlation

Correlation between EXI and TDVG 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 TDVG dividend yield comparison.

Year	EXI	TDVG
2026	0.00%	0.30%
2025	1.32%	1.00%
2024	1.47%	1.06%
2023	1.84%	1.31%
2022	1.63%	1.15%
2021	1.42%	0.80%
2020	1.26%	0.40%
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%