IAI vs EXI
Comparison between ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceIAI has outperformed EXI, delivering a return of +15.4% compared to +12.2%
IAI vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAI
$1.40B
EXI
$1.40B
Expense Ratio
Winner
IAI
0.38%
EXI
0.39%
Max Drawdown
IAI
75.80%
Winner
EXI
63.88%
Sharpe Ratio
IAI
0.90
Winner
EXI
1.14
5Y Beta
IAI
1.06
Winner
EXI
0.87
P/E Ratio
Winner
IAI
20.93
EXI
31.37
Forward P/E
Winner
IAI
19.32
EXI
27.08
PEG Ratio
Winner
IAI
0.50
EXI
0.66
5Y Dividends CAGR
Winner
IAI
12.58%
EXI
8.60%
5Y EPS CAGR
IAI
13.79%
EXI
N/A
Debt to Equity
IAI
70.01%
Winner
EXI
64.30%
P/S Ratio
IAI
3.22
Winner
EXI
3.17
P/B Ratio
Winner
IAI
3.65
EXI
6.97
IAI vs EXI - Holdings Comparison
IAI and EXI have 1 common holdings. Overlap is -0.01%
IAI's top 25 holdings weight is 97.39%. EXI's top 25 holdings weight is 42.41%.
| Rank | IAI | EXI |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% | CATERPILLAR INC (CAT) - 4.10% |
| #2 | MORGAN STANLEY (MS) - 15.95% | GE AEROSPACE (GE) - 3.47% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 9.93% | GE VERNOVA INC (GEV) - 2.61% |
| #4 | MOODYS CORP (MCO) - 4.16% | RTX CORP (RTX) - 2.38% |
| #5 | MSCI INC (MSCI) - 4.12% | SIEMENS AG (n/a) - 2.37% |
| #6 | S&P GLOBAL INC (SPGI) - 4.02% | BOEING CO (BA) - 1.80% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | CME GROUP INC CLASS A (CME) - 3.96% | ABB LTD (n/a) - 1.67% |
| #9 | NASDAQ INC (NDAQ) - 3.89% | UNION PACIFIC CORP (UNP) - 1.59% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% | EATON CORP PLC (ETN) - 1.58% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% | UBER TECHNOLOGIES INC (UBER) - 1.54% |
| #12 | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% | HONEYWELL INTERNATIONAL INC (HON) - 1.53% |
| #13 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% | HITACHI LTD (n/a) - 1.50% |
| #14 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.47% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% | DEERE & CO (DE) - 1.39% |
| #16 | EVERCORE INC CLASS A (EVR) - 1.27% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.37% |
| #17 | TRADEWEB MARKETS INC (TW) - 1.17% | MITSUBISHI CORP (n/a) - 1.26% |
| #18 | STIFEL FINANCIAL CORP (SF) - 1.05% | AIRBUS SE (n/a) - 1.26% |
| #19 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #20 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% | SAFRAN SA (n/a) - 1.19% |
| #21 | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% | RECRUIT HOLDINGS CO LTD (n/a) - 1.09% |
| #22 | STONEX GROUP INC (SNEX) - 0.75% | LOCKHEED MARTIN CORP (LMT) - 1.07% |
| #23 | LAZARD INC (LAZ) - 0.52% | PARKER HANNIFIN CORP (PH) - 1.06% |
| #24 | PIPER SANDLER COS (PIPR) - 0.52% | QUANTA SERVICES INC (PWR) - 1.04% |
| #25 | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% | HOWMET AEROSPACE INC (HWM) - 1.04% |
| Total Holdings | 39 | 240 |
IAI vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAI
+5.09%
EXI
+2.68%
3M
Winner
IAI
+14.00%
EXI
+6.13%
6M
IAI
+6.12%
Winner
EXI
+14.80%
1Y
IAI
+21.93%
Winner
EXI
+24.96%
5Y(CAGR)
Winner
IAI
+15.43%
EXI
+12.21%
10Y(CAGR)
Winner
IAI
+19.56%
EXI
+12.80%
Max(CAGR)
IAI
+8.29%
Winner
EXI
+8.93%
IAI vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAI | EXI |
|---|---|---|
| 2026 | +3.88% | +11.17% |
| 2025 | +25.49% | +26.22% |
| 2024 | +35.52% | +13.67% |
| 2023 | +14.79% | +21.52% |
| 2022 | -11.75% | -11.93% |
| 2021 | +41.17% | +18.66% |
| 2020 | +17.15% | +9.57% |
| 2019 | +23.36% | +27.12% |
| 2018 | -9.42% | -14.89% |
| 2017 | +27.80% | +24.33% |
| 2016 | +24.66% | +15.35% |
| 2015 | -0.96% | -2.23% |
| 2014 | +12.35% | +2.34% |
| 2013 | +61.82% | +29.01% |
| 2012 | +13.26% | +13.62% |
| 2011 | -28.09% | -9.52% |
| 2010 | +2.58% | +20.35% |
| 2009 | +39.54% | +22.59% |
| 2008 | -59.22% | -41.19% |
| 2007 | -5.34% | +13.65% |
| 2006 | +5.67% | +8.67% |
IAI vs EXI Drawdown Comparison
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current IAI drawdown is -0.81%. The current EXI drawdown is -1.57%.
| Rank | IAI | EXI |
|---|---|---|
| #1 | -75.46% Jun 20, 2007 - Dec 7, 2016 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -40.38% Feb 20, 2020 - Nov 23, 2020 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -28.84% Nov 2, 2021 - Mar 4, 2024 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -23.98% Mar 12, 2018 - Nov 25, 2019 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -23.14% Feb 18, 2025 - Jun 18, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -19.73% May 9, 2006 - Oct 5, 2006 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -16.52% Jan 15, 2026 - Mar 27, 2026 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -12.16% Feb 7, 2007 - Jun 15, 2007 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -9.18% Jan 12, 2021 - Feb 16, 2021 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -8.41% Mar 1, 2017 - Jun 28, 2017 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -8.12% Feb 1, 2018 - Mar 6, 2018 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -7.77% Nov 27, 2024 - Jan 21, 2025 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -7.07% Aug 27, 2021 - Oct 15, 2021 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -7.01% Jul 26, 2024 - Aug 16, 2024 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -6.97% Nov 12, 2025 - Dec 9, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between IAI and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
IAI vs EXI dividend yield comparison.
| Year | IAI | EXI |
|---|---|---|
| 2026 | 0.62% | 0.58% |
| 2025 | 0.95% | 1.32% |
| 2024 | 1.05% | 1.47% |
| 2023 | 1.80% | 1.84% |
| 2022 | 2.14% | 1.63% |
| 2021 | 1.31% | 1.42% |
| 2020 | 1.55% | 1.26% |
| 2019 | 1.52% | 1.72% |
| 2018 | 1.58% | 2.21% |
| 2017 | 1.37% | 1.48% |
| 2016 | 1.49% | 1.75% |
| 2015 | 1.31% | 1.95% |
| 2014 | 1.13% | 1.93% |
| 2013 | 1.13% | 1.51% |
| 2012 | 2.97% | 2.29% |
| 2011 | 1.25% | 2.37% |
| 2010 | 1.62% | 1.48% |
| 2009 | 0.57% | 1.77% |
| 2008 | 2.28% | 3.62% |
| 2007 | 0.68% | 0.61% |
| 2006 | 0.20% | 0.52% |
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