MXI vs IDLV
Comparison between ISHARES GLOBAL MATERIALS ETF (MXI, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF).
5-Year PerformanceIDLV has outperformed MXI, delivering a return of +6.7% compared to +6.4%
MXI vs IDLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MXI
$340M
IDLV
$337M
Expense Ratio
MXI
0.39%
Winner
IDLV
0.25%
Max Drawdown
MXI
68.65%
Winner
IDLV
36.36%
Sharpe Ratio
Winner
MXI
0.95
IDLV
0.87
5Y Beta
MXI
0.82
Winner
IDLV
0.38
5Y Dividends CAGR
MXI
9.33%
Winner
IDLV
18.70%
MXI vs IDLV - Holdings Comparison
MXI and IDLV have 1 common holdings. Overlap is -0.23%
MXI's top 25 holdings weight is 64.75%. IDLV's top 25 holdings weight is 16.86%.
| Rank | MXI | IDLV |
|---|---|---|
| #1 | LINDE PLC (LIN) - 8.08% | CLP HOLDINGS LTD (n/a) - 0.84% |
| #2 | BHP GROUP LTD (n/a) - 6.86% | n/a (n/a) - 0.77% |
| #3 | AIR LIQUIDE SA (n/a) - 4.28% | UNITED OVERSEAS BANK LTD (n/a) - 0.74% |
| #4 | NEWMONT CORP (NEM) - 3.31% | HYDRO ONE LTD (n/a) - 0.71% |
| #5 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.20% | n/a (n/a) - 0.71% |
| #6 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.99% | FORTIS INC (n/a) - 0.71% |
| #7 | FREEPORT-MCMORAN INC (FCX) - 2.87% | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.69% |
| #8 | SHERWIN-WILLIAMS CO (SHW) - 2.52% | EMERA INC (n/a) - 0.69% |
| #9 | AGNICO EAGLE MINES LTD (n/a) - 2.44% | KDX REALTY INVESTMENT CORP (n/a) - 0.69% |
| #10 | CRH PLC (CRH) - 2.29% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.69% |
| #11 | ECOLAB INC (ECL) - 2.29% | DBS GROUP HOLDINGS LTD (n/a) - 0.68% |
| #12 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.24% | ROYAL BANK OF CANADA (n/a) - 0.67% |
| #13 | GLENCORE PLC (n/a) - 2.18% | TELSTRA GROUP LTD (n/a) - 0.66% |
| #14 | BARRICK MINING CORP (n/a) - 2.00% | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.66% |
| #15 | CORTEVA INC (CTVA) - 1.92% | ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.66% |
| #16 | ANGLO AMERICAN PLC (n/a) - 1.88% | ORIX JREIT INC (n/a) - 0.65% |
| #17 | NUCOR CORP (NUE) - 1.77% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.64% |
| #18 | BASF SE (n/a) - 1.66% | SINGAPORE AIRLINES LTD (n/a) - 0.64% |
| #19 | VALE SA ADR (VALE) - 1.66% | IBERDROLA SA (n/a) - 0.63% |
| #20 | WHEATON PRECIOUS METALS CORP (WPM) - 1.64% | BANK OF NOVA SCOTIA (n/a) - 0.63% |
| #21 | HOLCIM LTD (n/a) - 1.54% | THE TORONTO-DOMINION BANK (n/a) - 0.63% |
| #22 | RIO TINTO LTD (n/a) - 1.41% | n/a (n/a) - 0.62% |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.29% | GLP J-REIT (n/a) - 0.62% |
| #24 | VULCAN MATERIALS CO (VMC) - 1.27% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.62% |
| #25 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.16% | TOKYO METRO CO LTD (n/a) - 0.61% |
| Total Holdings | 111 | 216 |
MXI vs IDLV - Historical Returns
Returns include dividend reinvestment.
1M
MXI
-4.42%
Winner
IDLV
+3.40%
3M
MXI
-4.50%
Winner
IDLV
+1.68%
6M
MXI
-0.10%
Winner
IDLV
+6.06%
1Y
Winner
MXI
+22.31%
IDLV
+12.22%
5Y(CAGR)
MXI
+6.42%
Winner
IDLV
+6.74%
10Y(CAGR)
Winner
MXI
+10.48%
IDLV
+5.49%
Max(CAGR)
Winner
MXI
+6.38%
IDLV
+6.11%
MXI vs IDLV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MXI | IDLV |
|---|---|---|
| 2026 | +8.06% | +6.31% |
| 2025 | +27.65% | +28.06% |
| 2024 | -7.48% | +2.90% |
| 2023 | +14.37% | +9.09% |
| 2022 | -8.61% | -12.11% |
| 2021 | +13.65% | +9.64% |
| 2020 | +22.08% | -10.01% |
| 2019 | +22.32% | +20.01% |
| 2018 | -17.31% | -8.55% |
| 2017 | +29.31% | +21.60% |
| 2016 | +25.67% | +5.23% |
| 2015 | -16.71% | -3.49% |
| 2014 | -7.30% | +2.36% |
| 2013 | -0.41% | +13.81% |
| 2012 | +7.02% | +14.67% |
| 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 IDLV Drawdown Comparison
The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The current MXI drawdown is -9.22%. The current IDLV drawdown is -1.85%.
| Rank | MXI | IDLV |
|---|---|---|
| #1 | -68.44% May 19, 2008 - Jan 12, 2018 | -34.63% Feb 12, 2020 - Aug 23, 2024 |
| #2 | -39.50% Jan 26, 2018 - Aug 17, 2020 | -18.79% Jul 24, 2014 - Apr 11, 2017 |
| #3 | -28.72% Apr 1, 2022 - Mar 20, 2024 | -14.37% Jan 26, 2018 - Jun 7, 2019 |
| #4 | -22.25% Sep 26, 2024 - Sep 5, 2025 | -12.21% May 8, 2013 - Oct 22, 2013 |
| #5 | -18.11% Oct 29, 2007 - Apr 16, 2008 | -9.97% Sep 26, 2024 - Mar 7, 2025 |
| #6 | -17.47% Jul 23, 2007 - Sep 21, 2007 | -9.82% May 1, 2012 - Jul 27, 2012 |
| #7 | -16.18% Feb 27, 2026 - Mar 20, 2026 | -8.26% Apr 3, 2025 - Apr 17, 2025 |
| #8 | -11.52% May 7, 2021 - Mar 25, 2022 | -7.54% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -9.16% Feb 26, 2007 - Mar 21, 2007 | -6.12% Dec 30, 2013 - Feb 24, 2014 |
| #10 | -8.99% May 20, 2024 - Sep 24, 2024 | -5.52% Sep 27, 2012 - Dec 12, 2012 |
| #11 | -8.16% Sep 15, 2020 - Nov 6, 2020 | -4.50% Jul 3, 2019 - Sep 20, 2019 |
| #12 | -7.95% Jan 7, 2021 - Mar 11, 2021 | -4.27% Apr 2, 2012 - Apr 26, 2012 |
| #13 | -5.69% Oct 12, 2007 - Oct 29, 2007 | -3.80% Oct 25, 2013 - Dec 26, 2013 |
| #14 | -5.56% Oct 20, 2025 - Nov 12, 2025 | -3.62% Sep 11, 2025 - Dec 15, 2025 |
| #15 | -5.44% Nov 12, 2025 - Nov 28, 2025 | -2.95% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between MXI and IDLV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
MXI vs IDLV dividend yield comparison.
| Year | MXI | IDLV |
|---|---|---|
| 2026 | 1.07% | 2.26% |
| 2025 | 2.22% | 4.63% |
| 2024 | 3.24% | 3.41% |
| 2023 | 2.92% | 3.59% |
| 2022 | 4.84% | 4.69% |
| 2021 | 3.51% | 2.99% |
| 2020 | 1.21% | 2.30% |
| 2019 | 3.64% | 4.92% |
| 2018 | 2.77% | 3.94% |
| 2017 | 1.76% | 3.05% |
| 2016 | 1.31% | 3.92% |
| 2015 | 3.64% | 3.93% |
| 2014 | 2.32% | 3.25% |
| 2013 | 2.14% | 2.47% |
| 2012 | 2.09% | 2.51% |
| 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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