TOUS vs EXI
Comparison between T. ROWE PRICE INTERNATIONAL EQUITY ETF (TOUS, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
TOUS vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOUS
$1.40B
EXI
$1.40B
Expense Ratio
TOUS
0.50%
Winner
EXI
0.39%
Max Drawdown
Winner
TOUS
14.29%
EXI
63.88%
Sharpe Ratio
TOUS
1.28
Winner
EXI
1.55
5Y Beta
Winner
TOUS
0.71
EXI
0.87
5Y Dividends CAGR
TOUS
N/A
EXI
11.06%
TOUS vs EXI - Holdings Comparison
TOUS and EXI have 1 common holdings. Overlap is -0.02%
TOUS's top 25 holdings weight is 32.94%. EXI's top 25 holdings weight is 39.35%.
| Rank | TOUS | EXI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.49% | CATERPILLAR INC (CAT) - 4.17% |
| #2 | ASTRAZENECA PLC (n/a) - 2.55% | GE AEROSPACE (GE) - 3.03% |
| #3 | RENESAS ELECTRONICS CORP (n/a) - 1.68% | GE VERNOVA INC (GEV) - 2.89% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.55% | RTX CORP (RTX) - 2.36% |
| #5 | UNICREDIT SPA (n/a) - 1.55% | SIEMENS AG (n/a) - 2.21% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 1.42% | BOEING CO (BA) - 1.80% |
| #7 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.36% | SCHNEIDER ELECTRIC SE (n/a) - 1.72% |
| #8 | SIEMENS AG (n/a) - 1.36% | EATON CORP PLC (ETN) - 1.67% |
| #9 | UNILEVER PLC (n/a) - 1.26% | UNION PACIFIC CORP (UNP) - 1.59% |
| #10 | AXA SA (n/a) - 1.24% | ABB LTD (n/a) - 1.57% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.17% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | HITACHI LTD (n/a) - 1.14% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.55% |
| #13 | BARCLAYS PLC (n/a) - 1.13% | DEERE & CO (DE) - 1.47% |
| #14 | ENEL SPA (n/a) - 1.13% | HITACHI LTD (n/a) - 1.41% |
| #15 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 1.07% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.39% |
| #16 | HSBC HOLDINGS PLC (n/a) - 1.06% | HONEYWELL INTERNATIONAL INC (HON) - 1.36% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 1.04% | MITSUBISHI CORP (n/a) - 1.35% |
| #18 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.04% | AIRBUS SE (n/a) - 1.28% |
| #19 | BHP GROUP LTD (n/a) - 1.04% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.27% |
| #20 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.03% | PARKER HANNIFIN CORP (PH) - 1.12% |
| #21 | IMPERIAL BRANDS PLC (n/a) - 0.96% | SUMITOMO CORP (n/a) - 0.53% |
| #22 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 0.94% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.53% |
| #23 | MITSUBISHI ESTATE CO LTD (n/a) - 0.93% | FASTENAL CO (FAST) - 0.52% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.91% | SK SQUARE (n/a) - 0.50% |
| #25 | AIRBUS SE (n/a) - 0.89% | W.W. GRAINGER INC (GWW) - 0.50% |
| Total Holdings | 187 | 193 |
TOUS vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
TOUS
+1.92%
Winner
EXI
+2.35%
3M
TOUS
-1.90%
Winner
EXI
-0.25%
6M
TOUS
+10.13%
Winner
EXI
+14.28%
1Y
TOUS
+22.98%
Winner
EXI
+28.42%
5Y(CAGR)
TOUS
N/A
EXI
+12.04%
10Y(CAGR)
TOUS
N/A
EXI
+12.70%
Max(CAGR)
Winner
TOUS
+16.13%
EXI
+8.98%
TOUS vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TOUS | EXI |
|---|---|---|
| 2026 | +6.36% | +11.25% |
| 2025 | +34.37% | +26.22% |
| 2024 | +4.91% | +13.67% |
| 2023 | +3.39% | +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% |
TOUS vs EXI Drawdown Comparison
The maximum drawdown for TOUS was -14.29%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current TOUS drawdown is -2.60%. The current EXI drawdown is -1.50%.
| Rank | TOUS | EXI |
|---|---|---|
| #1 | -14.29% Mar 19, 2025 - May 2, 2025 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -12.91% Jul 31, 2023 - Dec 14, 2023 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -12.23% Feb 25, 2026 - Mar 30, 2026 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -9.49% Sep 26, 2024 - Feb 13, 2025 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -7.62% Jul 12, 2024 - Aug 23, 2024 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -5.15% Mar 27, 2024 - May 9, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -4.37% Jun 15, 2023 - Jul 13, 2023 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -4.19% Jun 6, 2024 - Jul 12, 2024 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -3.83% Jul 23, 2025 - Aug 12, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -3.61% Aug 30, 2024 - Sep 19, 2024 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -3.48% Oct 3, 2025 - Nov 11, 2025 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -3.03% Dec 27, 2023 - Jan 29, 2024 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -2.79% Mar 7, 2025 - Mar 17, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -2.76% Aug 22, 2025 - Sep 15, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between TOUS and EXI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2025)
TOUS vs EXI dividend yield comparison.
| Year | TOUS | EXI |
|---|---|---|
| 2025 | 1.74% | 1.32% |
| 2024 | 3.01% | 1.47% |
| 2023 | 0.50% | 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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