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EXI vs XLI

iShares Global Industrials ETF vs State Street Industrial Select Sector SPDR ETF

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

XLI

State Street Industrial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$30.1B

Key differences

  • XLI costs 0.31% less per year.
  • XLI is significantly larger than EXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XLI has delivered higher annualized returns.
  • XLI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EXIXLI
Annual cost (TER)0.39%0.08%
Fund size (AUM)$1.4B$30.1B
Since20061998
Dividend yield1.18%1.17%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.8%+25.4%
CAGR 3Y+21.2%+22.2%
CAGR 5Y+12.1%+13.0%
Sharpe 3Y1.071.10
Volatility 1Y15.98%15.43%
Max drawdown-39.56%-42.33%

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

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