IGRO vs EXI
Comparison between ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed IGRO, delivering a return of +11.6% compared to +7.9%
IGRO vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGRO
$1.20B
EXI
$1.20B
Expense Ratio
Winner
IGRO
0.15%
EXI
0.39%
Max Drawdown
Winner
IGRO
37.05%
EXI
63.88%
Sharpe Ratio
IGRO
1.20
Winner
EXI
1.59
5Y Beta
Winner
IGRO
0.54
EXI
0.87
5Y Dividends CAGR
IGRO
9.28%
Winner
EXI
11.06%
IGRO vs EXI - Holdings Comparison
IGRO and EXI have 2 common holdings. Overlap is 0.02%
IGRO's top 25 holdings weight is 48.61%. EXI's top 25 holdings weight is 39.41%.
| Rank | IGRO | EXI |
|---|---|---|
| #1 | n/a (n/a) - 3.67% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | ROYAL BANK OF CANADA (n/a) - 2.91% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | NESTLE SA (n/a) - 2.86% | GE AEROSPACE (GE) - 3.03% |
| #4 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.84% | RTX CORP (RTX) - 2.37% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.63% | SIEMENS AG (n/a) - 2.13% |
| #6 | NOVO NORDISK AS CLASS B (n/a) - 2.59% | BOEING CO (BA) - 1.85% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.58% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 2.44% | EATON CORP PLC (ETN) - 1.67% |
| #9 | SANOFI SA (n/a) - 2.31% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | TOYOTA MOTOR CORP (n/a) - 2.16% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | IBERDROLA SA (n/a) - 2.14% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | AXA SA (n/a) - 1.98% | ABB LTD (n/a) - 1.56% |
| #13 | ENEL SPA (n/a) - 1.96% | HITACHI LTD (n/a) - 1.52% |
| #14 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.92% | DEERE & CO (DE) - 1.44% |
| #15 | WESTPAC BANKING CORP (n/a) - 1.56% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.39% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.39% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.29% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.22% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 1.20% | AIRBUS SE (n/a) - 1.22% |
| #21 | VINCI SA (n/a) - 1.19% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | ENI SPA (n/a) - 1.14% | DSV AS (n/a) - 0.52% |
| #23 | AIR LIQUIDE SA (n/a) - 1.09% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | MANULIFE FINANCIAL CORP (MFC) - 1.09% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | SAP SE (n/a) - 1.06% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 623 | 201 |
IGRO vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
IGRO
+0.96%
Winner
EXI
+2.18%
3M
IGRO
-0.46%
Winner
EXI
+0.15%
6M
IGRO
+11.63%
Winner
EXI
+14.84%
1Y
IGRO
+20.29%
Winner
EXI
+30.58%
5Y(CAGR)
IGRO
+7.93%
Winner
EXI
+11.58%
10Y(CAGR)
IGRO
+9.07%
Winner
EXI
+12.78%
Max(CAGR)
Winner
IGRO
+9.07%
EXI
+8.97%
IGRO vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IGRO | EXI |
|---|---|---|
| 2026 | +5.87% | +10.95% |
| 2025 | +24.75% | +26.22% |
| 2024 | +8.96% | +13.67% |
| 2023 | +14.74% | +21.52% |
| 2022 | -12.77% | -11.93% |
| 2021 | +9.19% | +18.66% |
| 2020 | +6.63% | +9.57% |
| 2019 | +26.09% | +27.12% |
| 2018 | -13.77% | -14.89% |
| 2017 | +24.28% | +24.33% |
| 2016 | +3.36% | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
IGRO vs EXI Drawdown Comparison
The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current IGRO drawdown is -1.94%. The current EXI drawdown is -1.76%.
| Rank | IGRO | EXI |
|---|---|---|
| #1 | -36.25% Jan 2, 2020 - Nov 11, 2020 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -26.02% Jun 15, 2021 - Feb 1, 2024 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -19.99% Jan 24, 2018 - Nov 6, 2019 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -11.12% Sep 26, 2024 - Apr 28, 2025 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -10.00% Feb 26, 2026 - Mar 20, 2026 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -9.96% Sep 6, 2016 - Feb 23, 2017 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -9.33% Jun 8, 2016 - Aug 1, 2016 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -5.57% Jul 31, 2024 - Aug 16, 2024 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -5.10% Mar 8, 2024 - May 9, 2024 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -4.54% Jul 23, 2025 - Aug 22, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -4.34% Aug 1, 2016 - Sep 6, 2016 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -3.72% Jun 6, 2024 - Jul 10, 2024 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -3.64% Feb 16, 2021 - Mar 11, 2021 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -3.41% Jan 8, 2021 - Feb 16, 2021 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -3.35% Nov 12, 2025 - Nov 28, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between IGRO and EXI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
IGRO vs EXI dividend yield comparison.
| Year | IGRO | EXI |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 2.51% | 1.32% |
| 2024 | 2.44% | 1.47% |
| 2023 | 2.79% | 1.84% |
| 2022 | 2.69% | 1.63% |
| 2021 | 2.27% | 1.42% |
| 2020 | 2.41% | 1.26% |
| 2019 | 2.65% | 1.72% |
| 2018 | 2.97% | 2.21% |
| 2017 | 2.43% | 1.48% |
| 2016 | 1.18% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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