Performance analysis of EXI (ISHARES GLOBAL INDUSTRIALS ETF)
Annual Return
Over the past 3 years, EXI has had an average annual return of +18.21%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EXI has had an average annual return of +11.67%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, EXI has had an average annual return of +12.25%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 27, 2006, EXI has had an average annual return of +8.80%, underperforming the benchmark SPY, which returned +11.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.19% | +25.88% | +12.48% | +22.04% | -12.35% | +17.38% | +11.33% | +27.13% | -14.40% | +25.17% | +13.47% | -2.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +0.60% | +32.38% | +16.61% | -8.41% | +23.24% | +25.99% | -41.46% | +14.07% | +8.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.10% | +6.43% | -9.43% | +8.23% | -0.56% | +3.53% | -3.32% | +11.19% | |||||
| 2025 | +4.64% | +0.03% | -1.65% | +2.21% | +8.29% | +3.63% | +1.28% | +0.82% | +2.30% | +0.90% | -1.17% | +2.35% | +25.88% |
| 2024 | -0.63% | +6.08% | +3.99% | -3.47% | +3.53% | -2.41% | +4.12% | +2.97% | +2.71% | -2.60% | +4.44% | -6.07% | +12.48% |
| 2023 | +6.11% | -1.27% | +2.32% | +0.52% | -2.66% | +9.04% | +2.47% | -3.26% | -5.20% | -3.69% | +9.92% | +7.25% | +22.04% |
| 2022 | -6.15% | -2.13% | +2.34% | -8.36% | +0.36% | -8.95% | +9.51% | -4.83% | -10.23% | +11.39% | +9.98% | -2.84% | -12.35% |
| 2021 | -2.80% | +5.07% | +6.36% | +2.52% | +3.59% | -2.25% | +1.60% | +1.59% | -4.67% | +4.36% | -3.97% | +5.57% | +17.38% |
| 2020 | -1.13% | -10.04% | -17.87% | +7.74% | +7.09% | +2.66% | +3.05% | +9.13% | -0.65% | -2.61% | +15.47% | +2.41% | +11.33% |
| 2019 | +9.43% | +4.68% | -0.34% | +4.54% | -7.20% | +7.42% | -0.64% | -2.58% | +3.05% | +3.06% | +3.24% | +0.69% | +27.13% |
| 2018 | +5.30% | -4.85% | -1.79% | -1.11% | +1.43% | -2.92% | +5.10% | -0.32% | +1.72% | -10.58% | +2.35% | -8.40% | -14.40% |
| 2017 | +2.96% | +2.38% | +1.19% | +2.76% | +1.94% | +1.53% | +0.54% | +0.37% | +4.05% | +1.45% | +1.61% | +1.95% | +25.17% |
Drawdown analysis of EXI (ISHARES GLOBAL INDUSTRIALS ETF)
The maximum drawdown for the EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
The current EXI drawdown is -4.54%.
Since Sep 27, 2006 EXI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.59% | Oct 11, 2007 | 353 | Mar 9, 2009 | 1047 | May 6, 2013 | 1400 |
| -39.56% | Feb 12, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -27.22% | Jan 4, 2022 | 186 | Sep 30, 2022 | 195 | Jul 13, 2023 | 381 |
| -23.83% | Jan 26, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -16.53% | May 21, 2015 | 167 | Jan 20, 2016 | 126 | Jul 20, 2016 | 293 |
| -14.38% | Dec 4, 2024 | 84 | Apr 8, 2025 | 17 | May 2, 2025 | 101 |
| -13.64% | Jul 28, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
| -12.35% | Feb 27, 2026 | 21 | Mar 30, 2026 | 26 | May 6, 2026 | 47 |
| -12.19% | Jun 9, 2014 | 88 | Oct 13, 2014 | 89 | Feb 20, 2015 | 177 |
| -11.87% | Jul 19, 2007 | 19 | Aug 15, 2007 | 36 | Oct 5, 2007 | 55 |
| -7.56% | May 21, 2013 | 23 | Jun 24, 2013 | 18 | Jul 19, 2013 | 41 |
| -7.43% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.11% | Feb 20, 2007 | 8 | Mar 2, 2007 | 26 | Apr 10, 2007 | 34 |
| -7.04% | Nov 8, 2021 | 16 | Dec 1, 2021 | 23 | Jan 4, 2022 | 39 |
| -7.02% | Dec 31, 2013 | 22 | Feb 3, 2014 | 22 | Mar 6, 2014 | 44 |
| -6.38% | May 6, 2026 | 24 | Jun 10, 2026 | 7 | Jun 22, 2026 | 31 |
| -6.18% | Sep 3, 2021 | 20 | Oct 4, 2021 | 24 | Nov 5, 2021 | 44 |
| -5.87% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -5.43% | Jan 8, 2021 | 14 | Jan 29, 2021 | 10 | Feb 12, 2021 | 24 |
| -4.97% | Jun 4, 2021 | 30 | Jul 19, 2021 | 17 | Aug 11, 2021 | 47 |
| -4.89% | Mar 27, 2024 | 16 | Apr 19, 2024 | 15 | May 10, 2024 | 31 |
| -4.63% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.56% | Sep 7, 2016 | 42 | Nov 4, 2016 | 4 | Nov 10, 2016 | 46 |
| -4.54% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.31% | May 15, 2024 | 21 | Jun 14, 2024 | 20 | Jul 16, 2024 | 41 |