ILCV vs EXI
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed ILCV, delivering a return of +11.6% compared to +11.2%
ILCV vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.20B
EXI
$1.20B
Expense Ratio
Winner
ILCV
0.04%
EXI
0.39%
Max Drawdown
Winner
ILCV
60.88%
EXI
63.88%
Sharpe Ratio
Winner
ILCV
2.17
EXI
1.59
5Y Beta
Winner
ILCV
0.72
EXI
0.87
P/E Ratio
ILCV
22.83
EXI
N/A
Forward P/E
ILCV
18.17
EXI
N/A
PEG Ratio
ILCV
0.44
EXI
N/A
5Y Dividends CAGR
ILCV
4.08%
Winner
EXI
11.06%
5Y EPS CAGR
ILCV
13.60%
EXI
N/A
Debt to Equity
ILCV
8.63%
EXI
N/A
P/S Ratio
ILCV
2.50
EXI
N/A
P/B Ratio
ILCV
3.61
EXI
N/A
ILCV vs EXI - Holdings Comparison
ILCV and EXI have 30 common holdings. Overlap is 5.90%
ILCV's top 25 holdings weight is 44.76%. EXI's top 25 holdings weight is 39.41%.
| Rank | ILCV | EXI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.27% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | MICROSOFT CORP (MSFT) - 5.46% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.78% | GE AEROSPACE (GE) - 3.03% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.68% | RTX CORP (RTX) - 2.37% |
| #5 | AMAZON.COM INC (AMZN) - 2.63% | SIEMENS AG (n/a) - 2.13% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.02% | BOEING CO (BA) - 1.85% |
| #7 | EXXON MOBIL CORP (XOM) - 1.97% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.75% | EATON CORP PLC (ETN) - 1.67% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.73% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | TESLA INC (TSLA) - 1.50% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | CATERPILLAR INC (CAT) - 1.23% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | NETFLIX INC (NFLX) - 1.23% | ABB LTD (n/a) - 1.56% |
| #13 | WALMART INC (WMT) - 1.21% | HITACHI LTD (n/a) - 1.52% |
| #14 | INTEL CORP (INTC) - 1.18% | DEERE & CO (DE) - 1.44% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.11% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.11% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | ABBVIE INC (ABBV) - 1.11% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.10% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | CHEVRON CORP (CVX) - 1.09% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | THE HOME DEPOT INC (HD) - 1.06% | AIRBUS SE (n/a) - 1.22% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 1.03% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | COCA-COLA CO (KO) - 0.94% | DSV AS (n/a) - 0.52% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.90% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | MERCK & CO INC (MRK) - 0.87% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.80% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 385 | 201 |
ILCV vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCV
+4.52%
EXI
+2.18%
3M
Winner
ILCV
+2.24%
EXI
+0.15%
6M
ILCV
+9.85%
Winner
EXI
+14.84%
1Y
ILCV
+28.66%
Winner
EXI
+30.58%
5Y(CAGR)
ILCV
+11.15%
Winner
EXI
+11.58%
10Y(CAGR)
ILCV
+11.78%
Winner
EXI
+12.78%
Max(CAGR)
ILCV
+8.55%
Winner
EXI
+8.97%
ILCV vs EXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | EXI |
|---|---|---|
| 2026 | +5.95% | +10.95% |
| 2025 | +19.21% | +26.22% |
| 2024 | +16.77% | +13.67% |
| 2023 | +14.33% | +21.52% |
| 2022 | -7.38% | -11.93% |
| 2021 | +28.04% | +18.66% |
| 2020 | -1.36% | +9.57% |
| 2019 | +24.64% | +27.12% |
| 2018 | -6.57% | -14.89% |
| 2017 | +13.82% | +24.33% |
| 2016 | +19.81% | +15.35% |
| 2015 | -1.80% | -2.23% |
| 2014 | +10.65% | +2.34% |
| 2013 | +25.02% | +29.01% |
| 2012 | +11.02% | +13.62% |
| 2011 | +0.58% | -9.52% |
| 2010 | +12.24% | +20.35% |
| 2009 | +8.15% | +22.59% |
| 2008 | -35.20% | -41.19% |
| 2007 | -0.04% | +13.65% |
| 2006 | +23.03% | +8.67% |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs EXI Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current ILCV drawdown is -0.19%. The current EXI drawdown is -1.76%.
| Rank | ILCV | EXI |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between ILCV and EXI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
ILCV vs EXI dividend yield comparison.
| Year | ILCV | EXI |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 1.77% | 1.32% |
| 2024 | 1.99% | 1.47% |
| 2023 | 2.27% | 1.84% |
| 2022 | 2.32% | 1.63% |
| 2021 | 2.01% | 1.42% |
| 2020 | 2.96% | 1.26% |
| 2019 | 2.70% | 1.72% |
| 2018 | 2.93% | 2.21% |
| 2017 | 2.32% | 1.48% |
| 2016 | 2.76% | 1.75% |
| 2015 | 3.01% | 1.95% |
| 2014 | 2.44% | 1.93% |
| 2013 | 2.51% | 1.51% |
| 2012 | 2.90% | 2.29% |
| 2011 | 2.90% | 2.37% |
| 2010 | 2.55% | 1.48% |
| 2009 | 3.09% | 1.77% |
| 2008 | 4.48% | 3.62% |
| 2007 | 3.24% | 0.61% |
| 2006 | 2.29% | 0.52% |
| 2005 | 2.45% | 0.00% |
| 2004 | 1.30% | 0.00% |
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