IGOV vs EXI
Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed IGOV, delivering a return of +12.7% compared to -4.3%
IGOV vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IGOV vs EXI - Historical Returns
Returns include dividend reinvestment.
IGOV vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IGOV | EXI |
|---|---|---|
| 2026 | -0.36% | +16.13% |
| 2025 | +10.63% | +26.22% |
| 2024 | -5.33% | +13.67% |
| 2023 | +5.84% | +21.52% |
| 2022 | -21.24% | -11.93% |
| 2021 | -9.40% | +18.66% |
| 2020 | +10.97% | +9.57% |
| 2019 | +3.91% | +27.12% |
| 2018 | -2.64% | -14.89% |
| 2017 | +12.94% | +24.33% |
| 2016 | +0.81% | +15.35% |
| 2015 | -7.05% | -2.23% |
| 2014 | -2.08% | +2.34% |
| 2013 | -1.56% | +29.01% |
| 2012 | +4.83% | +13.62% |
| 2011 | +1.55% | -9.52% |
| 2010 | +0.94% | +20.35% |
| 2009 | +9.79% | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
IGOV vs EXI Drawdown Comparison
The maximum drawdown for IGOV was -35.88%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current IGOV drawdown is -24.00%. The current EXI drawdown is -0.02%.
| Rank | IGOV | EXI |
|---|---|---|
| #1 | -35.88% Jan 5, 2021 - Oct 20, 2022 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -15.77% Jul 1, 2014 - Mar 26, 2018 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -14.59% Dec 1, 2009 - Oct 6, 2010 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -11.09% Mar 9, 2020 - Jul 27, 2020 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -10.93% Aug 17, 2011 - Apr 10, 2014 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -9.49% Mar 26, 2018 - Mar 6, 2020 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -9.08% Oct 14, 2010 - Apr 29, 2011 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -4.51% Feb 9, 2009 - Mar 18, 2009 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -4.27% Mar 19, 2009 - May 13, 2009 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -3.90% Jun 3, 2011 - Jul 26, 2011 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -3.59% Apr 29, 2011 - Jun 3, 2011 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -3.02% Jun 2, 2009 - Jul 1, 2009 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -2.36% Aug 6, 2020 - Oct 27, 2020 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -2.29% Oct 8, 2009 - Nov 25, 2009 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -2.28% Aug 5, 2009 - Aug 27, 2009 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between IGOV and EXI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2006 - 2026)
IGOV vs EXI dividend yield comparison.
| Year | IGOV | EXI |
|---|---|---|
| 2026 | 0.00% | 0.56% |
| 2025 | 1.41% | 1.32% |
| 2024 | 0.59% | 1.47% |
| 2023 | 0.00% | 1.84% |
| 2022 | 0.11% | 1.63% |
| 2021 | 0.39% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.24% | 1.72% |
| 2018 | 0.31% | 2.21% |
| 2017 | 0.19% | 1.48% |
| 2016 | 0.69% | 1.75% |
| 2015 | 0.12% | 1.95% |
| 2014 | 1.28% | 1.93% |
| 2013 | 1.32% | 1.51% |
| 2012 | 2.13% | 2.29% |
| 2011 | 4.05% | 2.37% |
| 2010 | 2.26% | 1.48% |
| 2009 | 1.94% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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