EXI vs. FXAIX
Compare and contrast key facts about iShares Global Industrials ETF (EXI) and Fidelity 500 Index Fund (FXAIX).
EXI is a passively managed fund by iShares that tracks the performance of the S&P Global 1200 / Industrials -SEC. It was launched on Sep 12, 2006. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXI or FXAIX.
Correlation
The correlation between EXI and FXAIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EXI vs. FXAIX - Performance Comparison
Key characteristics
EXI:
1.23
FXAIX:
1.87
EXI:
1.77
FXAIX:
2.52
EXI:
1.21
FXAIX:
1.34
EXI:
2.15
FXAIX:
2.82
EXI:
5.73
FXAIX:
11.69
EXI:
2.79%
FXAIX:
2.04%
EXI:
13.00%
FXAIX:
12.77%
EXI:
-62.60%
FXAIX:
-33.79%
EXI:
-0.81%
FXAIX:
0.00%
Returns By Period
In the year-to-date period, EXI achieves a 6.12% return, which is significantly higher than FXAIX's 4.63% return. Over the past 10 years, EXI has underperformed FXAIX with an annualized return of 9.21%, while FXAIX has yielded a comparatively higher 13.14% annualized return.
EXI
6.12%
3.05%
6.73%
16.08%
10.77%
9.21%
FXAIX
4.63%
2.57%
10.02%
25.15%
14.81%
13.14%
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EXI vs. FXAIX - Expense Ratio Comparison
EXI has a 0.43% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
EXI vs. FXAIX — Risk-Adjusted Performance Rank
EXI
FXAIX
EXI vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Industrials ETF (EXI) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EXI vs. FXAIX - Dividend Comparison
EXI's dividend yield for the trailing twelve months is around 1.38%, more than FXAIX's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI iShares Global Industrials ETF | 1.38% | 1.47% | 1.84% | 1.63% | 1.42% | 1.39% | 1.72% | 2.21% | 1.48% | 1.74% | 1.95% | 1.93% |
FXAIX Fidelity 500 Index Fund | 1.19% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
EXI vs. FXAIX - Drawdown Comparison
The maximum EXI drawdown since its inception was -62.60%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for EXI and FXAIX. For additional features, visit the drawdowns tool.
Volatility
EXI vs. FXAIX - Volatility Comparison
iShares Global Industrials ETF (EXI) has a higher volatility of 4.08% compared to Fidelity 500 Index Fund (FXAIX) at 3.06%. This indicates that EXI's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.