PIEQ vs EXI
Comparison between PRINCIPAL INTERNATIONAL EQUITY ETF (PIEQ, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
PIEQ vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PIEQ
$1.20B
EXI
$1.20B
Expense Ratio
PIEQ
0.48%
Winner
EXI
0.39%
Max Drawdown
Winner
PIEQ
15.17%
EXI
63.88%
Sharpe Ratio
Winner
PIEQ
1.71
EXI
1.59
5Y Beta
Winner
PIEQ
0.72
EXI
0.87
5Y Dividends CAGR
PIEQ
N/A
EXI
11.06%
PIEQ vs EXI - Holdings Comparison
PIEQ and EXI have 1 common holdings. Overlap is -0.06%
PIEQ's top 25 holdings weight is 81.24%. EXI's top 25 holdings weight is 39.41%.
| Rank | PIEQ | EXI |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.46% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.09% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | ASML HOLDING NV (n/a) - 4.99% | GE AEROSPACE (GE) - 3.03% |
| #4 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.23% | RTX CORP (RTX) - 2.37% |
| #5 | HALEON PLC (n/a) - 3.96% | SIEMENS AG (n/a) - 2.13% |
| #6 | AIB GROUP PLC (n/a) - 3.82% | BOEING CO (BA) - 1.85% |
| #7 | SUNCOR ENERGY INC (n/a) - 3.73% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | SOMPO HOLDINGS INC (n/a) - 3.53% | EATON CORP PLC (ETN) - 1.67% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 3.32% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | ERSTE GROUP BANK AG. (n/a) - 3.25% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | BAE SYSTEMS PLC (n/a) - 3.24% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | REXEL SA (n/a) - 3.18% | ABB LTD (n/a) - 1.56% |
| #13 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 3.17% | HITACHI LTD (n/a) - 1.52% |
| #14 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 3.05% | DEERE & CO (DE) - 1.44% |
| #15 | TENCENT HOLDINGS LTD (n/a) - 2.93% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | AIA GROUP LTD (n/a) - 2.89% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | OBAYASHI CORP (n/a) - 2.73% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | YUM CHINA HOLDINGS INC (YUMC) - 2.62% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | HOYA CORP (n/a) - 2.44% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.26% | AIRBUS SE (n/a) - 1.22% |
| #21 | TRIP.COM GROUP LTD (n/a) - 2.23% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | NATIONAL BANK OF GREECE SA (n/a) - 2.07% | DSV AS (n/a) - 0.52% |
| #23 | VALE SA ADR (VALE) - 2.03% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.02% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | ENTAIN PLC (n/a) - 2.00% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 42 | 201 |
PIEQ vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
PIEQ
+0.71%
Winner
EXI
+2.18%
3M
Winner
PIEQ
+0.28%
EXI
+0.15%
6M
PIEQ
+14.82%
Winner
EXI
+14.84%
1Y
Winner
PIEQ
+33.91%
EXI
+30.58%
5Y(CAGR)
PIEQ
N/A
EXI
+11.58%
10Y(CAGR)
PIEQ
N/A
EXI
+12.78%
Max(CAGR)
Winner
PIEQ
+28.23%
EXI
+8.97%
PIEQ vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PIEQ | EXI |
|---|---|---|
| 2026 | +6.57% | +10.95% |
| 2025 | +37.83% | +26.22% |
| 2024 | -2.95% | +13.67% |
| 2023 | N/A | +21.52% |
| 2022 | N/A | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +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% |
PIEQ vs EXI Drawdown Comparison
The maximum drawdown for PIEQ was -15.17%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current PIEQ drawdown is -1.20%. The current EXI drawdown is -1.76%.
| Rank | PIEQ | EXI |
|---|---|---|
| #1 | -15.17% Mar 5, 2025 - May 20, 2025 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -9.53% Feb 27, 2026 - Mar 30, 2026 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -4.87% Dec 9, 2024 - Jan 23, 2025 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -4.29% Nov 7, 2024 - Dec 9, 2024 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -4.17% Nov 12, 2025 - Dec 3, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -3.53% Oct 3, 2025 - Nov 11, 2025 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -3.12% Jul 24, 2025 - Aug 7, 2025 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -2.65% Jun 12, 2025 - Jun 26, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -2.62% Jan 30, 2025 - Feb 6, 2025 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -2.51% Jan 27, 2026 - Feb 9, 2026 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -2.05% Feb 18, 2025 - Mar 3, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -1.80% Jan 12, 2026 - Jan 23, 2026 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -1.64% Aug 22, 2025 - Sep 8, 2025 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -1.35% Dec 10, 2025 - Dec 19, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -1.30% Sep 15, 2025 - Sep 30, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between PIEQ and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2025)
PIEQ vs EXI dividend yield comparison.
| Year | PIEQ | EXI |
|---|---|---|
| 2025 | 1.28% | 1.32% |
| 2024 | 0.10% | 1.47% |
| 2023 | 0.00% | 1.84% |
| 2022 | 0.00% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 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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