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EXI vs PSCI

iShares Global Industrials ETF vs Invesco S&P SmallCap Industrials ETF

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

PSCI

Invesco S&P SmallCap Industrials ETF

Invesco

Annual cost

0.29%

Fund size

$172M

Key differences

  • PSCI costs 0.10% less per year.
  • EXI is significantly larger than PSCI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PSCI has delivered higher annualized returns.

Side-by-side comparison

EXIPSCI
Annual cost (TER)0.39%0.29%
Fund size (AUM)$1.4B$172M
Since20062010
Dividend yield1.18%0.48%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.0%+36.6%
CAGR 3Y+20.8%+22.3%
CAGR 5Y+11.5%+12.8%
Sharpe 3Y1.050.85
Volatility 1Y15.89%21.28%
Max drawdown-39.56%-45.55%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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