EXI vs. XLI
Compare and contrast key facts about iShares Global Industrials ETF (EXI) and Industrial Select Sector SPDR Fund (XLI).
EXI and XLI 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. XLI is a passively managed fund by State Street that tracks the performance of the Industrial Select Sector Index. It was launched on Dec 16, 1998. Both EXI and XLI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXI or XLI.
Key characteristics
| EXI | XLI | |
|---|---|---|
| YTD Return | 6.75% | 6.67% |
| 1Y Return | 21.76% | 23.89% |
| 3Y Return (Ann) | 5.93% | 7.67% |
| 5Y Return (Ann) | 9.77% | 11.02% |
| 10Y Return (Ann) | 8.51% | 10.74% |
| Sharpe Ratio | 1.74 | 1.76 |
| Daily Std Dev | 12.49% | 12.85% |
| Max Drawdown | -62.60% | -62.26% |
| Current Drawdown | -2.87% | -3.76% |
Correlation
The correlation between EXI and XLI is 0.91, 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. XLI - Performance Comparison
The year-to-date returns for both stocks are quite close, with EXI having a 6.75% return and XLI slightly lower at 6.67%. Over the past 10 years, EXI has underperformed XLI with an annualized return of 8.51%, while XLI has yielded a comparatively higher 10.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EXI vs. XLI - Expense Ratio Comparison
EXI has a 0.43% expense ratio, which is higher than XLI's 0.13% expense ratio.
Risk-Adjusted Performance
EXI vs. XLI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Industrials ETF (EXI) and Industrial Select Sector SPDR Fund (XLI). 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. XLI - Dividend Comparison
EXI's dividend yield for the trailing twelve months is around 1.72%, more than XLI's 1.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI iShares Global Industrials ETF | 1.72% | 1.84% | 1.63% | 1.42% | 1.39% | 1.72% | 2.21% | 1.47% | 1.74% | 1.95% | 1.92% | 1.51% |
XLI Industrial Select Sector SPDR Fund | 1.52% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% | 1.85% | 1.68% |
Drawdowns
EXI vs. XLI - Drawdown Comparison
The maximum EXI drawdown since its inception was -62.60%, roughly equal to the maximum XLI drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for EXI and XLI. For additional features, visit the drawdowns tool.
Volatility
EXI vs. XLI - Volatility Comparison
iShares Global Industrials ETF (EXI) and Industrial Select Sector SPDR Fund (XLI) have volatilities of 3.62% and 3.48%, 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.