EXI vs ZROZ

Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

5-Year PerformanceEXI has outperformed ZROZ, delivering a return of +12.0% compared to -11.1%

EXI vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXI(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.39%	0.15%
Max Drawdown	63.88%	67.48%
Sharpe Ratio	1.55	-0.18
5Y Beta	0.87	0.11
5Y Dividends CAGR	11.06%	3.66%

Net Assets

EXI

$1.40B

ZROZ

$1.40B

Expense Ratio

EXI

0.39%

Winner

ZROZ

0.15%

Max Drawdown

Winner

EXI

63.88%

ZROZ

67.48%

Sharpe Ratio

Winner

EXI

1.55

ZROZ

-0.18

5Y Beta

EXI

0.87

Winner

ZROZ

0.11

5Y Dividends CAGR

Winner

EXI

11.06%

ZROZ

3.66%

EXI vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	EXI	ZROZ
1 month	+2.35%	-1.55%
3 months	-0.25%	-2.96%
6 months	+14.28%	-6.62%
1 year	+28.42%	+0.47%
5 years(CAGR)	+12.04%	-11.09%
10 years(CAGR)	+12.70%	-3.98%
Max(CAGR)	+8.98%	+2.08%

Winner

EXI

+2.35%

ZROZ

-1.55%

Winner

EXI

-0.25%

ZROZ

-2.96%

Winner

EXI

+14.28%

ZROZ

-6.62%

Winner

EXI

+28.42%

ZROZ

+0.47%

5Y(CAGR)

Winner

EXI

+12.04%

ZROZ

-11.09%

10Y(CAGR)

Winner

EXI

+12.70%

ZROZ

-3.98%

Max(CAGR)

Winner

EXI

+8.98%

ZROZ

+2.08%

EXI vs ZROZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EXI	ZROZ
2026	+11.25%	-1.13%
2025	+26.22%	-1.87%
2024	+13.67%	-15.03%
2023	+21.52%	-1.52%
2022	-11.93%	-39.26%
2021	+18.66%	-4.79%
2020	+9.57%	+22.56%
2019	+27.12%	+20.05%
2018	-14.89%	-3.51%
2017	+24.33%	+13.87%
2016	+15.35%	-0.31%
2015	-2.23%	-7.39%
2014	+2.34%	+48.29%
2013	+29.01%	-19.11%
2012	+13.62%	+3.51%
2011	-9.52%	+61.75%
2010	+20.35%	+9.96%
2009	+22.59%	-6.29%
2008	-41.19%	N/A
2007	+13.65%	N/A
2006	+8.67%	N/A

EXI vs ZROZ Drawdown Comparison

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

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current EXI drawdown is -1.50%. The current ZROZ drawdown is -60.14%.

Rank	EXI	ZROZ
#1	-62.59% Oct 11, 2007 - May 6, 2013	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-39.56% Feb 12, 2020 - Nov 9, 2020	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-27.22% Jan 4, 2022 - Jul 13, 2023	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-23.83% Jan 26, 2018 - Nov 4, 2019	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-16.53% May 21, 2015 - Jul 20, 2016	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-14.38% Dec 4, 2024 - May 2, 2025	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-13.64% Jul 28, 2023 - Dec 13, 2023	-17.49% Dec 19, 2011 - May 17, 2012
#8	-12.35% Feb 27, 2026 - May 6, 2026	-15.67% Nov 27, 2009 - May 6, 2010
#9	-12.19% Jun 9, 2014 - Feb 20, 2015	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-11.88% Jul 19, 2007 - Oct 5, 2007	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-7.56% May 21, 2013 - Jul 19, 2013	-8.29% May 6, 2010 - May 20, 2010
#12	-7.43% Jul 16, 2024 - Aug 23, 2024	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-7.11% Feb 20, 2007 - Apr 10, 2007	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-7.04% Nov 8, 2021 - Jan 4, 2022	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-7.02% Dec 31, 2013 - Mar 6, 2014	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between EXI and ZROZ is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2006 - 2026)

EXI vs ZROZ dividend yield comparison.

Year	EXI	ZROZ
2026	0.00%	1.31%
2025	1.32%	4.96%
2024	1.47%	4.58%
2023	1.84%	3.52%
2022	1.63%	2.76%
2021	1.42%	1.60%
2020	1.26%	1.68%
2019	1.72%	2.22%
2018	2.21%	2.06%
2017	1.48%	2.53%
2016	1.75%	3.00%
2015	1.95%	2.98%
2014	1.93%	2.60%
2013	1.51%	4.28%
2012	2.29%	3.16%
2011	2.37%	2.99%
2010	1.48%	4.55%
2009	1.77%	0.74%
2008	3.62%	0.00%
2007	0.61%	0.00%
2006	0.52%	0.00%