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TINT vs EXI

ProShares Smart Materials ETF vs iShares Global Industrials ETF

TINT

ProShares Smart Materials ETF

Annual cost

0.58%

Fund size

$2M

EXI

iShares Global Industrials ETF

Annual cost

0.39%

Fund size

$1.4B

Key differences

Both TINT and EXI are equity ETFs. TINT charges 0.58% a year and EXI 0.39%. The main difference: TINT covers North America; EXI covers global markets.

  • TINT covers North America; EXI covers global markets.
  • EXI costs 0.19% less per year.
  • EXI is much larger than TINT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EXI has delivered higher annualized returns.
  • EXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TINTEXI
Annual cost (TER)0.58%0.39%
Fund size (AUM)$2M$1.4B
Since20212006
Dividend yield0.97%1.18%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+37.2%+20.7%
CAGR 3Y+9.5%+21.3%
CAGR 5YN/A+11.0%
Sharpe 3Y0.371.08
Volatility 1Y24.07%16.02%
Max drawdown-41.29%-39.56%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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