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IGEB vs EXI

Comparison between ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (IGEB, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed IGEB, delivering a return of +12.7% compared to +0.6%

IGEB vs EXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGEB
$1.40B
EXI
$1.40B
Expense Ratio
Winner
IGEB
0.18%
EXI
0.39%
Max Drawdown
Winner
IGEB
26.13%
EXI
63.88%
Sharpe Ratio
IGEB
-0.31
Winner
EXI
1.11
5Y Beta
Winner
IGEB
0.11
EXI
0.89
P/E Ratio
IGEB
N/A
EXI
31.60
Forward P/E
IGEB
N/A
EXI
27.58
PEG Ratio
IGEB
N/A
EXI
0.41
5Y Dividends CAGR
IGEB
2.02%
Winner
EXI
8.60%
Debt to Equity
IGEB
N/A
EXI
56.12%
P/S Ratio
IGEB
N/A
EXI
3.26
P/B Ratio
IGEB
N/A
EXI
7.22

IGEB vs EXI - Historical Returns

Returns include dividend reinvestment.

1M
IGEB
-0.39%
Winner
EXI
+3.13%
3M
IGEB
-0.20%
Winner
EXI
+4.81%
6M
IGEB
-0.46%
Winner
EXI
+6.18%
1Y
IGEB
+2.59%
Winner
EXI
+23.48%
5Y(CAGR)
IGEB
+0.64%
Winner
EXI
+12.70%
10Y(CAGR)
IGEB
+3.06%
Winner
EXI
+12.79%
Max(CAGR)
IGEB
+3.06%
Winner
EXI
+9.10%

IGEB vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearIGEBEXI
2026+0.11%+16.13%
2025+8.14%+26.22%
2024+3.64%+13.67%
2023+9.01%+21.52%
2022-14.22%-11.93%
2021-0.76%+18.66%
2020+10.93%+9.57%
2019+15.54%+27.12%
2018-2.06%-14.89%
2017+1.53%+24.33%
2016N/A+15.35%
2015N/A-2.23%
2014N/A+2.34%
2013N/A+29.01%
2012N/A+13.62%
2011N/A-9.52%
2010N/A+20.35%
2009N/A+22.59%
2008N/A-41.19%
2007N/A+13.65%
2006N/A+8.67%

IGEB vs EXI Drawdown Comparison

The maximum drawdown for IGEB was -21.13%, occurring on Oct 20, 2022. Recovery took 1010 trading sessions.

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

The current IGEB drawdown is -1.39%. The current EXI drawdown is -0.02%.

RankIGEBEXI
#1-21.13%
Aug 4, 2021 - Aug 13, 2025
-62.59%
Oct 11, 2007 - May 6, 2013
#2-16.51%
Mar 5, 2020 - Jun 8, 2020
-39.56%
Feb 12, 2020 - Nov 9, 2020
#3-5.02%
Dec 31, 2020 - Jul 19, 2021
-27.22%
Jan 4, 2022 - Jul 13, 2023
#4-4.64%
Dec 18, 2017 - Feb 26, 2019
-23.83%
Jan 26, 2018 - Nov 4, 2019
#5-2.88%
Feb 23, 2026 - Mar 27, 2026
-16.53%
May 21, 2015 - Jul 20, 2016
#6-2.43%
Sep 4, 2019 - Oct 4, 2019
-14.38%
Dec 4, 2024 - May 2, 2025
#7-2.24%
Aug 6, 2020 - Nov 19, 2020
-13.64%
Jul 28, 2023 - Dec 13, 2023
#8-1.37%
Oct 27, 2025 - Jan 14, 2026
-12.35%
Feb 27, 2026 - May 6, 2026
#9-1.36%
Jul 3, 2019 - Aug 1, 2019
-12.19%
Jun 9, 2014 - Feb 20, 2015
#10-1.28%
Oct 4, 2019 - Nov 25, 2019
-11.88%
Jul 19, 2007 - Oct 5, 2007
#11-0.84%
Sep 15, 2025 - Oct 14, 2025
-7.56%
May 21, 2013 - Jul 19, 2013
#12-0.79%
Nov 7, 2017 - Dec 5, 2017
-7.43%
Jul 16, 2024 - Aug 23, 2024
#13-0.79%
Sep 6, 2017 - Nov 2, 2017
-7.11%
Feb 20, 2007 - Apr 10, 2007
#14-0.75%
Jan 14, 2026 - Feb 5, 2026
-7.04%
Nov 8, 2021 - Jan 4, 2022
#15-0.68%
Apr 10, 2019 - Apr 24, 2019
-7.02%
Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between IGEB and EXI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2006 - 2026)

IGEB vs EXI dividend yield comparison.

YearIGEBEXI
20262.99%0.56%
20254.92%1.32%
20245.09%1.47%
20234.60%1.84%
20223.63%1.63%
20213.84%1.42%
20203.78%1.26%
20195.61%1.72%
20183.59%2.21%
20171.62%1.48%
20160.00%1.75%
20150.00%1.95%
20140.00%1.93%
20130.00%1.51%
20120.00%2.29%
20110.00%2.37%
20100.00%1.48%
20090.00%1.77%
20080.00%3.62%
20070.00%0.61%
20060.00%0.52%

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