EXI vs VCEB

Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformanceEXI has outperformed VCEB, delivering a return of +11.6% compared to +0.6%

EXI vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXI(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.39%	0.12%
Max Drawdown	63.88%	24.44%
Sharpe Ratio	1.59	0.51
5Y Beta	0.87	0.10
5Y Dividends CAGR	11.06%	39.57%

Net Assets

EXI

$1.20B

VCEB

$1.20B

Expense Ratio

EXI

0.39%

Winner

VCEB

0.12%

Max Drawdown

EXI

63.88%

Winner

VCEB

24.44%

Sharpe Ratio

Winner

EXI

1.59

VCEB

0.51

5Y Beta

EXI

0.87

Winner

VCEB

0.10

5Y Dividends CAGR

EXI

11.06%

Winner

VCEB

39.57%

EXI vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	EXI	VCEB
1 month	+2.18%	+0.11%
3 months	+0.15%	-0.19%
6 months	+14.84%	+0.80%
1 year	+30.58%	+6.07%
5 years(CAGR)	+11.58%	+0.61%
10 years(CAGR)	+12.78%	N/A
Max(CAGR)	+8.97%	+0.35%

Winner

EXI

+2.18%

VCEB

+0.11%

Winner

EXI

+0.15%

VCEB

-0.19%

Winner

EXI

+14.84%

VCEB

+0.80%

Winner

EXI

+30.58%

VCEB

+6.07%

5Y(CAGR)

Winner

EXI

+11.58%

VCEB

+0.61%

10Y(CAGR)

EXI

+12.78%

VCEB

N/A

Max(CAGR)

Winner

EXI

+8.97%

VCEB

+0.35%

EXI vs VCEB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EXI	VCEB
2026	+10.95%	+0.45%
2025	+26.22%	+7.51%
2024	+13.67%	+2.80%
2023	+21.52%	+8.06%
2022	-11.93%	-14.42%
2021	+18.66%	-1.47%
2020	+9.57%	+2.46%
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 VCEB Drawdown Comparison

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

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current EXI drawdown is -1.76%. The current VCEB drawdown is -0.99%.

Rank	EXI	VCEB
#1	-62.59% Oct 11, 2007 - May 6, 2013	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-39.56% Feb 12, 2020 - Nov 9, 2020	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-27.22% Jan 4, 2022 - Jul 13, 2023	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-23.83% Jan 26, 2018 - Nov 4, 2019	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-16.53% May 21, 2015 - Jul 20, 2016	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-14.38% Dec 4, 2024 - May 2, 2025	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-13.64% Jul 28, 2023 - Dec 13, 2023	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-12.35% Feb 27, 2026 - May 6, 2026	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-12.19% Jun 9, 2014 - Feb 20, 2015	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-11.88% Jul 19, 2007 - Oct 5, 2007	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-7.56% May 21, 2013 - Jul 19, 2013	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-7.43% Jul 16, 2024 - Aug 23, 2024	N/A
#13	-7.11% Feb 20, 2007 - Apr 10, 2007	N/A
#14	-7.04% Nov 8, 2021 - Jan 4, 2022	N/A
#15	-7.02% Dec 31, 2013 - Mar 6, 2014	N/A

Correlation

Correlation between EXI and VCEB is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2006 - 2026)

EXI vs VCEB dividend yield comparison.

Year	EXI	VCEB
2026	0.00%	1.54%
2025	1.32%	4.57%
2024	1.47%	4.47%
2023	1.84%	3.70%
2022	1.63%	2.84%
2021	1.42%	1.69%
2020	1.26%	0.43%
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%