SQS vs EXI
Comparison between SAPIENT QUALITY SELECT ETF (SQS, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
SQS vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQS
$1.40B
EXI
$1.40B
Expense Ratio
SQS
0.80%
Winner
EXI
0.39%
Max Drawdown
Winner
SQS
7.18%
EXI
63.88%
Sharpe Ratio
Winner
SQS
1.52
EXI
0.93
5Y Beta
SQS
1.20
Winner
EXI
0.88
P/E Ratio
Winner
SQS
28.34
EXI
33.03
Forward P/E
Winner
SQS
22.28
EXI
27.27
PEG Ratio
SQS
N/A
EXI
0.65
5Y Dividends CAGR
SQS
N/A
EXI
8.60%
5Y EPS CAGR
SQS
31.16%
EXI
N/A
Debt to Equity
SQS
N/A
EXI
55.36%
P/S Ratio
SQS
4.10
Winner
EXI
3.26
P/B Ratio
Winner
SQS
6.21
EXI
7.24
SQS vs EXI - Holdings Comparison
SQS and EXI have 53 common holdings. Overlap is 6.87%
SQS's top 25 holdings weight is 80.67%. EXI's top 25 holdings weight is 43.19%.
| Rank | SQS | EXI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.42% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.39% | GE AEROSPACE (GE) - 3.83% |
| #3 | APPLE INC (AAPL) - 6.93% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | MICROSOFT CORP (MSFT) - 5.80% | RTX CORP (RTX) - 2.51% |
| #5 | VISTRA CORP (VST) - 4.58% | SIEMENS AG (n/a) - 2.27% |
| #6 | BROADCOM INC (AVGO) - 4.58% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | AMAZON.COM INC (AMZN) - 4.48% | BOEING CO (BA) - 1.67% |
| #8 | ELI LILLY AND CO (LLY) - 4.18% | ABB LTD (n/a) - 1.63% |
| #9 | NETFLIX INC (NFLX) - 3.27% | EATON CORP PLC (ETN) - 1.62% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.15% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.95% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.69% | DEERE & CO (DE) - 1.56% |
| #13 | GE VERNOVA INC (GEV) - 2.62% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.94% | AIRBUS SE (n/a) - 1.34% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.94% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | GE AEROSPACE (GE) - 1.90% | SAFRAN SA (n/a) - 1.31% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.83% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.70% | HITACHI LTD (n/a) - 1.23% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.56% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | CHEVRON CORP (CVX) - 1.53% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | WELLS FARGO & CO (WFC) - 1.52% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.48% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | n/a (TSM) - 1.47% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | INTUIT INC (INTU) - 1.39% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.37% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 557 | 238 |
SQS vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQS
+0.92%
EXI
-0.75%
3M
Winner
SQS
+3.08%
EXI
-0.10%
6M
SQS
N/A
EXI
+4.39%
1Y
SQS
N/A
EXI
+17.64%
5Y(CAGR)
SQS
N/A
EXI
+12.03%
10Y(CAGR)
SQS
N/A
EXI
+12.25%
Max(CAGR)
Winner
SQS
+31.71%
EXI
+8.85%
SQS vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SQS | EXI |
|---|---|---|
| 2026 | +9.72% | +10.33% |
| 2025 | N/A | +26.22% |
| 2024 | N/A | +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% |
SQS vs EXI Drawdown Comparison
The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current SQS drawdown is -2.80%. The current EXI drawdown is -3.97%.
| Rank | SQS | EXI |
|---|---|---|
| #1 | -7.18% Mar 17, 2026 - Apr 8, 2026 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -6.55% Jun 2, 2026 - Jun 10, 2026 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -2.86% May 14, 2026 - May 26, 2026 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -1.71% Apr 27, 2026 - May 1, 2026 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -1.10% Apr 17, 2026 - Apr 22, 2026 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -0.86% May 6, 2026 - May 13, 2026 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -0.25% May 26, 2026 - May 28, 2026 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -0.17% May 1, 2026 - May 5, 2026 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -0.11% Apr 15, 2026 - Apr 17, 2026 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -0.02% May 28, 2026 - Jun 1, 2026 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | N/A | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | N/A | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | N/A | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | N/A | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between SQS and EXI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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