EXI vs. VIS
Compare and contrast key facts about iShares Global Industrials ETF (EXI) and Vanguard Industrials ETF (VIS).
EXI and VIS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004. Both EXI and VIS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EXI vs. VIS - Performance Comparison
Loading graphics...
EXI vs. VIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXI iShares Global Industrials ETF | 3.23% | 25.88% | 12.47% | 22.04% | -12.36% | 17.37% | 11.33% | 27.13% | -14.41% | 25.16% |
VIS Vanguard Industrials ETF | 4.90% | 18.57% | 16.85% | 22.50% | -8.57% | 20.80% | 12.34% | 30.09% | -14.01% | 21.47% |
Returns By Period
In the year-to-date period, EXI achieves a 3.23% return, which is significantly lower than VIS's 4.90% return. Over the past 10 years, EXI has underperformed VIS with an annualized return of 11.79%, while VIS has yielded a comparatively higher 13.16% annualized return.
EXI
- 1D
- 3.33%
- 1M
- -9.43%
- YTD
- 3.23%
- 6M
- 5.36%
- 1Y
- 26.25%
- 3Y*
- 18.50%
- 5Y*
- 10.87%
- 10Y*
- 11.79%
VIS
- 1D
- 3.42%
- 1M
- -8.44%
- YTD
- 4.90%
- 6M
- 5.93%
- 1Y
- 27.43%
- 3Y*
- 19.38%
- 5Y*
- 11.84%
- 10Y*
- 13.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EXI vs. VIS - Expense Ratio Comparison
EXI has a 0.43% expense ratio, which is higher than VIS's 0.10% expense ratio.
Return for Risk
EXI vs. VIS — Risk / Return Rank
EXI
VIS
EXI vs. VIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Industrials ETF (EXI) and Vanguard Industrials ETF (VIS). 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.
| EXI | VIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.35 | +0.05 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.95 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.23 | -0.12 |
Martin ratioReturn relative to average drawdown | 8.59 | 8.80 | -0.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EXI | VIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.35 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.65 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.65 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.50 | -0.10 |
Correlation
The correlation between EXI and VIS is 0.92, 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.
Dividends
EXI vs. VIS - Dividend Comparison
EXI's dividend yield for the trailing twelve months is around 1.28%, more than VIS's 0.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI iShares Global Industrials ETF | 1.28% | 1.32% | 1.47% | 1.84% | 1.63% | 1.42% | 1.26% | 1.72% | 2.21% | 1.48% | 1.75% | 1.95% |
VIS Vanguard Industrials ETF | 0.97% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
Drawdowns
EXI vs. VIS - Drawdown Comparison
The maximum EXI drawdown since its inception was -62.60%, roughly equal to the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for EXI and VIS.
Loading graphics...
Drawdown Indicators
| EXI | VIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.60% | -63.51% | +0.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -12.63% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -22.96% | -4.27% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -42.42% | +2.86% |
Current DrawdownCurrent decline from peak | -9.43% | -9.29% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -10.02% | -8.42% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 3.20% | -0.17% |
Volatility
EXI vs. VIS - Volatility Comparison
iShares Global Industrials ETF (EXI) and Vanguard Industrials ETF (VIS) have volatilities of 7.38% and 7.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EXI | VIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 7.06% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.68% | 12.65% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.83% | 20.47% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.73% | 18.18% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 20.33% | -2.06% |