EXI vs YEAR
Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).
EXI vs YEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXI
$1.40B
Winner
YEAR
$1.50B
Expense Ratio
EXI
0.39%
Winner
YEAR
0.25%
Max Drawdown
EXI
63.88%
Winner
YEAR
1.40%
Sharpe Ratio
Winner
EXI
1.09
YEAR
-0.54
5Y Beta
EXI
0.89
Winner
YEAR
0.00
P/E Ratio
EXI
31.60
YEAR
N/A
Forward P/E
EXI
27.58
YEAR
N/A
PEG Ratio
EXI
0.41
YEAR
N/A
5Y Dividends CAGR
EXI
8.60%
YEAR
N/A
Debt to Equity
EXI
56.12%
YEAR
N/A
P/S Ratio
EXI
3.26
YEAR
N/A
P/B Ratio
EXI
7.22
YEAR
N/A
EXI vs YEAR - Historical Returns
Returns include dividend reinvestment.
1M
EXI
+0.19%
Winner
YEAR
+0.22%
3M
Winner
EXI
+1.93%
YEAR
+0.71%
6M
Winner
EXI
+5.25%
YEAR
+1.36%
1Y
Winner
EXI
+22.71%
YEAR
+3.43%
5Y(CAGR)
EXI
+12.51%
YEAR
N/A
10Y(CAGR)
EXI
+12.69%
YEAR
N/A
Max(CAGR)
Winner
EXI
+9.05%
YEAR
+4.82%
EXI vs YEAR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EXI | YEAR |
|---|---|---|
| 2026 | +15.12% | +1.69% |
| 2025 | +26.22% | +4.65% |
| 2024 | +13.67% | +5.45% |
| 2023 | +21.52% | +5.87% |
| 2022 | -11.93% | +1.10% |
| 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 YEAR Drawdown Comparison
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The maximum drawdown for YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.
The current EXI drawdown is -0.90%. The current YEAR drawdown is -0.06%.
| Rank | EXI | YEAR |
|---|---|---|
| #1 | -62.59% Oct 11, 2007 - May 6, 2013 | -0.61% Sep 14, 2022 - Nov 10, 2022 |
| #2 | -39.56% Feb 12, 2020 - Nov 9, 2020 | -0.55% Mar 13, 2023 - Apr 5, 2023 |
| #3 | -27.22% Jan 4, 2022 - Jul 13, 2023 | -0.43% Jan 31, 2024 - Mar 7, 2024 |
| #4 | -23.83% Jan 26, 2018 - Nov 4, 2019 | -0.42% May 6, 2024 - Jun 3, 2024 |
| #5 | -16.53% May 21, 2015 - Jul 20, 2016 | -0.30% Apr 3, 2025 - Apr 22, 2025 |
| #6 | -14.38% Dec 4, 2024 - May 2, 2025 | -0.28% May 4, 2023 - May 16, 2023 |
| #7 | -13.64% Jul 28, 2023 - Dec 13, 2023 | -0.26% Sep 19, 2024 - Nov 4, 2024 |
| #8 | -12.35% Feb 27, 2026 - May 6, 2026 | -0.24% Apr 4, 2024 - Apr 29, 2024 |
| #9 | -12.19% Jun 9, 2014 - Feb 20, 2015 | -0.23% Feb 27, 2026 - Apr 2, 2026 |
| #10 | -11.88% Jul 19, 2007 - Oct 5, 2007 | -0.22% Dec 6, 2023 - Dec 14, 2023 |
| #11 | -7.56% May 21, 2013 - Jul 19, 2013 | -0.18% Aug 10, 2023 - Aug 29, 2023 |
| #12 | -7.43% Jul 16, 2024 - Aug 23, 2024 | -0.18% Jun 18, 2024 - Jun 21, 2024 |
| #13 | -7.11% Feb 20, 2007 - Apr 10, 2007 | -0.18% Apr 30, 2025 - May 23, 2025 |
| #14 | -7.04% Nov 8, 2021 - Jan 4, 2022 | -0.17% Mar 3, 2023 - Mar 10, 2023 |
| #15 | -7.02% Dec 31, 2013 - Mar 6, 2014 | -0.16% Sep 28, 2023 - Oct 6, 2023 |
Correlation
Correlation between EXI and YEAR 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 YEAR dividend yield comparison.
| Year | EXI | YEAR |
|---|---|---|
| 2026 | 0.56% | 2.27% |
| 2025 | 1.32% | 4.33% |
| 2024 | 1.47% | 5.16% |
| 2023 | 1.84% | 5.00% |
| 2022 | 1.63% | 1.19% |
| 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% |
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