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:
0.33
FXAIX:
0.34
EXI:
0.60
FXAIX:
0.60
EXI:
1.08
FXAIX:
1.09
EXI:
0.42
FXAIX:
0.34
EXI:
1.81
FXAIX:
1.59
EXI:
3.32%
FXAIX:
4.04%
EXI:
18.45%
FXAIX:
19.00%
EXI:
-62.60%
FXAIX:
-33.79%
EXI:
-6.06%
FXAIX:
-12.27%
Returns By Period
In the year-to-date period, EXI achieves a 0.50% return, which is significantly higher than FXAIX's -8.20% return. Over the past 10 years, EXI has underperformed FXAIX with an annualized return of 8.76%, while FXAIX has yielded a comparatively higher 11.79% annualized return.
EXI
0.50%
-4.22%
-3.96%
6.58%
16.46%
8.76%
FXAIX
-8.20%
-4.52%
-6.90%
7.70%
15.76%
11.79%
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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 1.46%, more than FXAIX's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI iShares Global Industrials ETF | 1.46% | 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 | 1.06% | 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
The current volatility for iShares Global Industrials ETF (EXI) is 12.73%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 13.68%. This indicates that EXI experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.