EXI vs IVV
EXI vs IVV
iShares Global Industrials ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EXI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $1.4B | $865.2B | |
| Dividend Yield | 1.06% | 1.09% | |
| Holdings | 238 | 508 | |
| YTD Return | +16.14% | +13.80% | |
| 1Y Return | +23.49% | +23.70% | |
| 3Y Return (annualized) | +20.95% | +21.49% | |
| 5Y Return (annualized) | +12.81% | +13.43% | |
| Volatility (annualized) | 18.7% | 15.1% | |
| Max Drawdown | -63.9% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2006 | May 15, 2000 |
EXI vs IVV Performance
iShares Global Industrials ETF (EXI) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EXI returned +23.49% while IVV returned +23.70%. Year to date, EXI is up 16.14% versus a gain of 13.80% for IVV.
Over three years, EXI compounded at +20.95% per year against +21.49% for IVV; over five years the annualized figures are +12.81% and +13.43% respectively. Across the full 20-year window we track, EXI has the edge at +7.74% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EXI has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -63.9% for EXI and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EXI charges 0.39% per year while IVV charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, EXI currently yields 1.06% against 1.09% for IVV.
Holdings Overlap
EXI and IVV share 82 holdings out of 641 unique holdings combined, representing a 8.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EXI | Weight in IVV | Difference |
|---|---|---|---|
| CAT | 4.33% | 0.63% | 3.70% |
| GE | 3.84% | 0.55% | 3.29% |
| GEV | 3.00% | 0.45% | 2.55% |
| RTX | Pro | Pro | Pro |
| BA | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
| DE | Pro | Pro | Pro |
| UBER | Pro | Pro | Pro |
| PH | Pro | Pro | Pro |
| VRT | Pro | Pro | Pro |
See all 10 holdings EXI shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, EXI or IVV?
EXI has an expense ratio of 0.39% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, EXI or IVV?
Over the past year EXI returned +23.49% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (20 years), EXI annualized +7.74% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, EXI or IVV?
EXI has been the more volatile fund at 18.7% annualized versus 15.1% for IVV. Worst drawdown: EXI -63.9% vs IVV -56.5%.
Should I hold both EXI and IVV?
EXI and IVV have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between EXI and IVV?
EXI and IVV share 82 common holdings with a 8.5% weight overlap. Combined, they hold 641 unique securities.
Which pays a higher dividend, EXI or IVV?
EXI yields 1.06% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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