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SIJ vs EXI
ProShares UltraShort Industrials vs iShares Global Industrials ETF
Key differences
- EXI costs 0.56% less per year.
- EXI is significantly larger than SIJ — larger funds tend to be more liquid and less likely to close.
- SIJ follows a inverse strategy; EXI uses index tracking.
- Over the last 3 years, EXI has delivered higher annualized returns.
Side-by-side comparison
| SIJ | EXI | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.39% |
| Fund size (AUM) | $6M | $1.4B |
| Since | 2007 | 2006 |
| Dividend yield | 5.78% | 1.18% |
| Asset class | equity | equity |
| Region | north america | — |
| Strategy | inverse | index tracking |
| CAGR 1Y | -33.1% | +23.0% |
| CAGR 3Y | -30.2% | +20.8% |
| CAGR 5Y | -18.9% | +11.5% |
| Sharpe 3Y | -1.03 | 1.05 |
| Volatility 1Y | 31.65% | 15.89% |
| Max drawdown | -96.54% | -39.56% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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