EXI vs UXI
iShares Global Industrials ETF against ProShares Ultra Industrials: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
83 shared positions
Fee gap
57 bp
EXI is cheaper
1-year return gap
3.1 pts
UXI is ahead
Larger fund
EXI
$1.4B
Side by side
| EXI | UXI | |
|---|---|---|
| Fund | iShares Global Industrials ETF | ProShares Ultra Industrials |
| Issuer | iShares | ProShares |
| Category | Industrials | Leveraged Equity |
| Expense ratio | 0.38% | 0.95% |
| Assets | $1.4B | $26M |
| Average daily dollar volume | $16M | $108K |
| Listed | Sep 12, 2006 | Jan 30, 2007 |
| FrenzyCap score | 70 | 29 |
| 1-month return | −3.0% | −3.3% |
| 3-month return | −3.9% | −15.7% |
| Year to date | +7.7% | +10.7% |
| 1-year return | +8.7% | +11.9% |
| 30-day volatility | 14.0% | 25.1% |
| Worst drawdown, 1 year | −12.3% | −23.7% |
| Trailing 12-month yield | 1.12% | 0.47% |
| Holdings | 244 | 89 |
| Top 10 weight | 22.5% | 149.9% |
| Look-through P/E | 27.0 | 26.9 |
| Holdings vs fair value | +3.3% | +3.4% |
| Holdings above 200-day average | 41% | 40% |
| Net flow, latest 3 reported months | +$125M thru Jun 2026 | −$3.2M thru May 2026 |
| 30-day implied volatility | 19.9% | 39.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of EXI · 67% of UXI| Holding | EXI | UXI |
|---|---|---|
| CAT | 3.47% | 4.24% |
| GE | 3.24% | 3.82% |
| RTX | 2.71% | 3.21% |
| GEV | 2.47% | 3.07% |
| UNP | 1.78% | 2.13% |
| DE | 1.65% | 1.99% |
| BA | 1.56% | 1.89% |
| ETN | 1.54% | 1.90% |
| UBER | 1.47% | 1.72% |
| PH | 1.24% | 1.50% |
| ADP | 1.21% | 1.46% |
| LMT | 1.16% | 1.40% |
| TT | 1.06% | 1.29% |
| PWR | 0.93% | 1.13% |
| JCI | 0.93% | 1.14% |
| EMR | 0.93% | 1.13% |
| CSX | 0.93% | 1.12% |
| MMM | 0.92% | 1.12% |
| GD | 0.91% | 1.09% |
| WM | 0.89% | 1.06% |
| HWM | 0.88% | 1.03% |
| VRT | 0.82% | 1.02% |
| CTAS | 0.77% | 0.94% |
| CMI | 0.77% | 0.93% |
| UPS | 0.77% | 0.93% |
Sector mix of the stock holdings
| Sector | EXI | UXI | Gap |
|---|---|---|---|
| Industrials | 45.6% | 53.3% | −7.8% |
| Technology | 5.3% | 6.4% | −1.1% |
| Consumer Discretionary | 2.3% | 2.8% | −0.5% |
| Utilities | 1.8% | 1.6% | +0.2% |
| Materials | 1.1% | 1.3% | −0.2% |
| Health Care | 0.9% | 1.1% | −0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · EXI holdings · UXI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.