MXI vs CAFX
Comparison between ISHARES GLOBAL MATERIALS ETF (MXI, ETF) and CONGRESS INTERMEDIATE BOND ETF (CAFX, ETF).
MXI vs CAFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MXI
$325M
Winner
CAFX
$325M
Expense Ratio
MXI
0.39%
Winner
CAFX
0.35%
Max Drawdown
MXI
68.65%
Winner
CAFX
3.55%
Sharpe Ratio
Winner
MXI
1.20
CAFX
-0.08
5Y Beta
MXI
0.80
Winner
CAFX
0.01
5Y Dividends CAGR
MXI
14.71%
CAFX
N/A
MXI vs CAFX - Holdings Comparison
MXI and CAFX have 0 common holdings. Overlap is 0.00%
MXI's top 25 holdings weight is 66.37%. CAFX's top 25 holdings weight is 9.13%.
| Rank | MXI | CAFX |
|---|---|---|
| #1 | LINDE PLC (LIN) - 7.90% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.13% |
| #2 | BHP GROUP LTD (n/a) - 7.07% | N/A |
| #3 | AIR LIQUIDE SA (n/a) - 3.96% | N/A |
| #4 | NEWMONT CORP (NEM) - 3.84% | N/A |
| #5 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.64% | N/A |
| #6 | FREEPORT-MCMORAN INC (FCX) - 2.91% | N/A |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 2.88% | N/A |
| #8 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.87% | N/A |
| #9 | GLENCORE PLC (n/a) - 2.38% | N/A |
| #10 | SHERWIN-WILLIAMS CO (SHW) - 2.33% | N/A |
| #11 | BARRICK MINING CORP (n/a) - 2.23% | N/A |
| #12 | CRH PLC (CRH) - 2.20% | N/A |
| #13 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.11% | N/A |
| #14 | ECOLAB INC (ECL) - 2.11% | N/A |
| #15 | ANGLO AMERICAN PLC (n/a) - 1.99% | N/A |
| #16 | VALE SA ADR (VALE) - 1.93% | N/A |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 1.88% | N/A |
| #18 | CORTEVA INC (CTVA) - 1.75% | N/A |
| #19 | BASF SE (n/a) - 1.75% | N/A |
| #20 | NUCOR CORP (NUE) - 1.74% | N/A |
| #21 | RIO TINTO LTD (n/a) - 1.60% | N/A |
| #22 | HOLCIM LTD (n/a) - 1.55% | N/A |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.42% | N/A |
| #24 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.20% | N/A |
| #25 | VULCAN MATERIALS CO (VMC) - 1.13% | N/A |
| Total Holdings | 115 | 1 |
MXI vs CAFX - Historical Returns
Returns include dividend reinvestment.
1M
MXI
-0.56%
Winner
CAFX
-0.06%
3M
Winner
MXI
-0.06%
CAFX
-0.57%
6M
Winner
MXI
+16.16%
CAFX
+0.39%
1Y
Winner
MXI
+28.97%
CAFX
+3.58%
5Y(CAGR)
MXI
+5.78%
CAFX
N/A
10Y(CAGR)
MXI
+10.93%
CAFX
N/A
Max(CAGR)
Winner
MXI
+6.56%
CAFX
+2.76%
MXI vs CAFX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MXI | CAFX |
|---|---|---|
| 2026 | +10.91% | +0.16% |
| 2025 | +27.65% | +6.33% |
| 2024 | -7.48% | -1.66% |
| 2023 | +14.37% | N/A |
| 2022 | -8.61% | N/A |
| 2021 | +13.65% | N/A |
| 2020 | +22.08% | N/A |
| 2019 | +22.32% | N/A |
| 2018 | -17.31% | N/A |
| 2017 | +29.31% | N/A |
| 2016 | +25.67% | N/A |
| 2015 | -16.71% | N/A |
| 2014 | -7.30% | N/A |
| 2013 | -0.41% | N/A |
| 2012 | +7.02% | N/A |
| 2011 | -20.83% | N/A |
| 2010 | +16.37% | N/A |
| 2009 | +56.48% | N/A |
| 2008 | -48.27% | N/A |
| 2007 | +39.00% | N/A |
| 2006 | +16.65% | N/A |
MXI vs CAFX Drawdown Comparison
The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.
The maximum drawdown for CAFX was -2.63%, occurring on Jan 13, 2025. Recovery took 134 trading sessions.
The current MXI drawdown is -6.83%. The current CAFX drawdown is -1.08%.
| Rank | MXI | CAFX |
|---|---|---|
| #1 | -68.44% May 19, 2008 - Jan 12, 2018 | -2.63% Sep 13, 2024 - Mar 28, 2025 |
| #2 | -39.50% Jan 26, 2018 - Aug 17, 2020 | -1.79% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -28.72% Apr 1, 2022 - Mar 20, 2024 | -1.30% Apr 3, 2025 - Apr 29, 2025 |
| #4 | -22.25% Sep 26, 2024 - Sep 5, 2025 | -1.17% Apr 30, 2025 - Jun 12, 2025 |
| #5 | -18.11% Oct 29, 2007 - Apr 16, 2008 | -1.03% Sep 8, 2025 - Nov 24, 2025 |
| #6 | -17.47% Jul 23, 2007 - Sep 21, 2007 | -0.76% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -16.18% Feb 27, 2026 - Mar 20, 2026 | -0.56% Nov 26, 2025 - Dec 29, 2025 |
| #8 | -11.52% May 7, 2021 - Mar 25, 2022 | -0.38% Jan 5, 2026 - Feb 5, 2026 |
| #9 | -9.16% Feb 26, 2007 - Mar 21, 2007 | -0.36% Aug 25, 2025 - Sep 2, 2025 |
| #10 | -8.99% May 20, 2024 - Sep 24, 2024 | -0.30% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -8.16% Sep 15, 2020 - Nov 6, 2020 | -0.26% Jun 12, 2025 - Jun 20, 2025 |
| #12 | -7.95% Jan 7, 2021 - Mar 11, 2021 | -0.20% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -5.69% Oct 12, 2007 - Oct 29, 2007 | -0.18% Dec 29, 2025 - Jan 5, 2026 |
| #14 | -5.56% Oct 20, 2025 - Nov 12, 2025 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #15 | -5.44% Nov 12, 2025 - Nov 28, 2025 | -0.10% Sep 2, 2025 - Sep 4, 2025 |
Correlation
Correlation between MXI and CAFX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
MXI vs CAFX dividend yield comparison.
| Year | MXI | CAFX |
|---|---|---|
| 2026 | 0.00% | 1.63% |
| 2025 | 2.22% | 3.92% |
| 2024 | 3.24% | 0.96% |
| 2023 | 2.92% | 0.00% |
| 2022 | 4.84% | 0.00% |
| 2021 | 3.51% | 0.00% |
| 2020 | 1.21% | 0.00% |
| 2019 | 3.64% | 0.00% |
| 2018 | 2.77% | 0.00% |
| 2017 | 1.76% | 0.00% |
| 2016 | 1.31% | 0.00% |
| 2015 | 3.64% | 0.00% |
| 2014 | 2.32% | 0.00% |
| 2013 | 2.14% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 2.21% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 2.67% | 0.00% |
| 2007 | 0.62% | 0.00% |
| 2006 | 0.29% | 0.00% |
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