Screener
EXI vs DUTY
iShares Global Industrials ETF vs U.S. Defense ETF
Key differences
- EXI costs 0.06% less per year.
- EXI is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
- EXI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EXI | DUTY | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.45% |
| Fund size (AUM) | $1.4B | $0.7M |
| Since | 2006 | 2026 |
| Dividend yield | 1.18% | — |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +24.8% | N/A |
| CAGR 3Y | +21.2% | N/A |
| CAGR 5Y | +12.1% | N/A |
| Sharpe 3Y | 1.07 | N/A |
| Volatility 1Y | 15.98% | — |
| Max drawdown | -39.56% | -6.42% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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