ZROZ vs EXI

Comparison between PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed ZROZ, delivering a return of +12.0% compared to -11.1%

ZROZ vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZROZ(ETF)	EXI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.15%	0.39%
Max Drawdown	67.48%	63.88%
Sharpe Ratio	-0.18	1.55
5Y Beta	0.11	0.87
5Y Dividends CAGR	3.66%	11.06%

Net Assets

ZROZ

$1.40B

EXI

$1.40B

Expense Ratio

Winner

ZROZ

0.15%

EXI

0.39%

Max Drawdown

ZROZ

67.48%

Winner

EXI

63.88%

Sharpe Ratio

ZROZ

-0.18

Winner

EXI

1.55

5Y Beta

Winner

ZROZ

0.11

EXI

0.87

5Y Dividends CAGR

ZROZ

3.66%

Winner

EXI

11.06%

ZROZ vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	ZROZ	EXI
1 month	-1.55%	+2.35%
3 months	-2.96%	-0.25%
6 months	-6.62%	+14.28%
1 year	+0.47%	+28.42%
5 years(CAGR)	-11.09%	+12.04%
10 years(CAGR)	-3.98%	+12.70%
Max(CAGR)	+2.08%	+8.98%

ZROZ

-1.55%

Winner

EXI

+2.35%

ZROZ

-2.96%

Winner

EXI

-0.25%

ZROZ

-6.62%

Winner

EXI

+14.28%

ZROZ

+0.47%

Winner

EXI

+28.42%

5Y(CAGR)

ZROZ

-11.09%

Winner

EXI

+12.04%

10Y(CAGR)

ZROZ

-3.98%

Winner

EXI

+12.70%

Max(CAGR)

ZROZ

+2.08%

Winner

EXI

+8.98%

ZROZ vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ZROZ	EXI
2026	-1.13%	+11.25%
2025	-1.87%	+26.22%
2024	-15.03%	+13.67%
2023	-1.52%	+21.52%
2022	-39.26%	-11.93%
2021	-4.79%	+18.66%
2020	+22.56%	+9.57%
2019	+20.05%	+27.12%
2018	-3.51%	-14.89%
2017	+13.87%	+24.33%
2016	-0.31%	+15.35%
2015	-7.39%	-2.23%
2014	+48.29%	+2.34%
2013	-19.11%	+29.01%
2012	+3.51%	+13.62%
2011	+61.75%	-9.52%
2010	+9.96%	+20.35%
2009	-6.29%	+22.59%
2008	N/A	-41.19%
2007	N/A	+13.65%
2006	N/A	+8.67%

ZROZ vs EXI Drawdown Comparison

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current ZROZ drawdown is -60.14%. The current EXI drawdown is -1.50%.

Rank	ZROZ	EXI
#1	-62.94% Mar 9, 2020 - Oct 19, 2023	-62.59% Oct 11, 2007 - May 6, 2013
#2	-32.29% Jul 25, 2012 - Dec 11, 2014	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-28.88% Aug 26, 2010 - Aug 10, 2011	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-25.82% Jan 30, 2015 - Jun 27, 2016	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-25.21% Jul 8, 2016 - Aug 2, 2019	-16.53% May 21, 2015 - Jul 20, 2016
#6	-18.35% Oct 3, 2011 - Dec 19, 2011	-14.38% Dec 4, 2024 - May 2, 2025
#7	-17.49% Dec 19, 2011 - May 17, 2012	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-15.67% Nov 27, 2009 - May 6, 2010	-12.35% Feb 27, 2026 - May 6, 2026
#9	-12.23% Aug 28, 2019 - Feb 20, 2020	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-9.10% Aug 10, 2011 - Aug 18, 2011	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-8.29% May 6, 2010 - May 20, 2010	-7.56% May 21, 2013 - Jul 19, 2013
#12	-7.85% Sep 22, 2011 - Oct 3, 2011	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-7.18% Aug 19, 2011 - Sep 2, 2011	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-7.09% Jun 1, 2012 - Jul 20, 2012	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-6.88% Jul 1, 2010 - Aug 16, 2010	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between ZROZ and EXI is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2006 - 2026)

ZROZ vs EXI dividend yield comparison.

Year	ZROZ	EXI
2026	1.31%	0.00%
2025	4.96%	1.32%
2024	4.58%	1.47%
2023	3.52%	1.84%
2022	2.76%	1.63%
2021	1.60%	1.42%
2020	1.68%	1.26%
2019	2.22%	1.72%
2018	2.06%	2.21%
2017	2.53%	1.48%
2016	3.00%	1.75%
2015	2.98%	1.95%
2014	2.60%	1.93%
2013	4.28%	1.51%
2012	3.16%	2.29%
2011	2.99%	2.37%
2010	4.55%	1.48%
2009	0.74%	1.77%
2008	0.00%	3.62%
2007	0.00%	0.61%
2006	0.00%	0.52%