TDVG vs EXI

Comparison between T. ROWE PRICE DIVIDEND GROWTH ETF (TDVG, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed TDVG, delivering a return of +11.6% compared to +9.3%

TDVG vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDVG(ETF)	EXI(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.50%	0.39%
Max Drawdown	19.87%	63.88%
Sharpe Ratio	1.32	1.59
5Y Beta	0.71	0.87
P/E Ratio	24.91	N/A
Forward P/E	21.05	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	26.81%	11.06%
5Y EPS CAGR	18.25%	N/A
P/S Ratio	2.94	N/A
P/B Ratio	5.09	N/A

Net Assets

TDVG

$1.20B

EXI

$1.20B

Expense Ratio

TDVG

0.50%

Winner

EXI

0.39%

Max Drawdown

Winner

TDVG

19.87%

EXI

63.88%

Sharpe Ratio

TDVG

1.32

Winner

EXI

1.59

5Y Beta

Winner

TDVG

0.71

EXI

0.87

P/E Ratio

TDVG

24.91

EXI

N/A

Forward P/E

TDVG

21.05

EXI

N/A

PEG Ratio

TDVG

0.46

EXI

N/A

5Y Dividends CAGR

Winner

TDVG

26.81%

EXI

11.06%

5Y EPS CAGR

TDVG

18.25%

EXI

N/A

P/S Ratio

TDVG

2.94

EXI

N/A

P/B Ratio

TDVG

5.09

EXI

N/A

TDVG vs EXI - Holdings Comparison

TDVG and EXI have 11 common holdings. Overlap is 8.13%

TDVG's top 25 holdings weight is 50.92%. EXI's top 25 holdings weight is 39.41%.

Rank	TDVG	EXI
#1	MICROSOFT CORP (MSFT) - 5.25%	CATERPILLAR INC (CAT) - 3.92%
#2	APPLE INC (AAPL) - 4.90%	GE VERNOVA INC (GEV) - 3.14%
#3	BROADCOM INC (AVGO) - 3.30%	GE AEROSPACE (GE) - 3.03%
#4	JPMORGAN CHASE & CO (JPM) - 3.03%	RTX CORP (RTX) - 2.37%
#5	VISA INC CLASS A (V) - 2.66%	SIEMENS AG (n/a) - 2.13%
#6	GE AEROSPACE (GE) - 2.27%	BOEING CO (BA) - 1.85%
#7	CHUBB LTD (CB) - 1.87%	SCHNEIDER ELECTRIC SE (n/a) - 1.77%
#8	WALMART INC (WMT) - 1.83%	EATON CORP PLC (ETN) - 1.67%
#9	BANK OF AMERICA CORP (BAC) - 1.83%	UNION PACIFIC CORP (UNP) - 1.62%
#10	KLA CORP (KLAC) - 1.73%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61%
#11	EXXON MOBIL CORP (XOM) - 1.72%	UBER TECHNOLOGIES INC (UBER) - 1.56%
#12	ELI LILLY AND CO (LLY) - 1.72%	ABB LTD (n/a) - 1.56%
#13	AMPHENOL CORP CLASS A (APH) - 1.59%	HITACHI LTD (n/a) - 1.52%
#14	MORGAN STANLEY (MS) - 1.59%	DEERE & CO (DE) - 1.44%
#15	AMERICAN EXPRESS CO (AXP) - 1.57%	HONEYWELL INTERNATIONAL INC (HON) - 1.37%
#16	ANALOG DEVICES INC (ADI) - 1.52%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30%
#17	ROSS STORES INC (ROST) - 1.47%	MITSUBISHI CORP (n/a) - 1.27%
#18	NORTHROP GRUMMAN CORP (NOC) - 1.43%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.26%
#19	CHARLES SCHWAB CORP (SCHW) - 1.43%	PARKER HANNIFIN CORP (PH) - 1.25%
#20	LINDE PLC (LIN) - 1.40%	AIRBUS SE (n/a) - 1.22%
#21	THE HOME DEPOT INC (HD) - 1.39%	ATLAS COPCO AB CLASS A (n/a) - 0.52%
#22	COCA-COLA CO (KO) - 1.37%	DSV AS (n/a) - 0.52%
#23	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.37%	DEUTSCHE POST AG (n/a) - 0.52%
#24	MARSH (MRSH) - 1.36%	W.W. GRAINGER INC (GWW) - 0.51%
#25	HOWMET AEROSPACE INC (HWM) - 1.32%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48%
Total Holdings	92	201

TDVG vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	TDVG	EXI
1 month	+1.85%	+2.18%
3 months	+0.52%	+0.15%
6 months	+7.14%	+14.84%
1 year	+17.88%	+30.58%
5 years(CAGR)	+9.34%	+11.58%
10 years(CAGR)	N/A	+12.78%
Max(CAGR)	+12.70%	+8.97%

TDVG

+1.85%

Winner

EXI

+2.18%

Winner

TDVG

+0.52%

EXI

+0.15%

TDVG

+7.14%

Winner

EXI

+14.84%

TDVG

+17.88%

Winner

EXI

+30.58%

5Y(CAGR)

TDVG

+9.34%

Winner

EXI

+11.58%

10Y(CAGR)

TDVG

N/A

EXI

+12.78%

Max(CAGR)

Winner

TDVG

+12.70%

EXI

+8.97%

TDVG vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TDVG	EXI
2026	+4.07%	+10.95%
2025	+15.17%	+26.22%
2024	+13.68%	+13.67%
2023	+14.14%	+21.52%
2022	-9.72%	-11.93%
2021	+28.19%	+18.66%
2020	+12.98%	+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%

TDVG vs EXI Drawdown Comparison

The maximum drawdown for TDVG was -19.20%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current TDVG drawdown is -0.87%. The current EXI drawdown is -1.76%.

Rank	TDVG	EXI
#1	-19.20% Dec 29, 2021 - Dec 13, 2023	-62.59% Oct 11, 2007 - May 6, 2013
#2	-14.02% Feb 19, 2025 - Jun 26, 2025	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-7.45% Sep 2, 2020 - Oct 12, 2020	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-7.23% Feb 25, 2026 - Apr 17, 2026	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-6.98% Oct 12, 2020 - Nov 9, 2020	-16.53% May 21, 2015 - Jul 20, 2016
#6	-5.98% Nov 29, 2024 - Feb 13, 2025	-14.38% Dec 4, 2024 - May 2, 2025
#7	-4.89% Jul 16, 2024 - Aug 19, 2024	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-4.87% Sep 2, 2021 - Oct 20, 2021	-12.35% Feb 27, 2026 - May 6, 2026
#9	-4.55% Mar 27, 2024 - May 10, 2024	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-4.08% Jan 8, 2021 - Feb 11, 2021	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-3.76% Oct 14, 2024 - Nov 11, 2024	-7.56% May 21, 2013 - Jul 19, 2013
#12	-3.66% Nov 16, 2021 - Dec 7, 2021	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-3.46% May 7, 2021 - Jul 1, 2021	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-3.30% Nov 12, 2025 - Nov 26, 2025	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-3.25% Feb 24, 2021 - Mar 10, 2021	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between TDVG and EXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

TDVG vs EXI dividend yield comparison.

Year	TDVG	EXI
2026	0.30%	0.00%
2025	1.00%	1.32%
2024	1.06%	1.47%
2023	1.31%	1.84%
2022	1.15%	1.63%
2021	0.80%	1.42%
2020	0.40%	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%