FCAvsCNYAETF Comparison
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First Trust China AlphaDEX ETF (FCA) and iShares MSCI China A ETF (CNYA) belong to the same industry segment: China Blended Cap. FCA's top 3 sector exposures are Finance, Technology and Energy. In contrast, CNYA's top sector exposures are Technology, Finance and Industrials. FCA is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for CNYA. FCA is down -11.69% year-to-date (YTD) with -$25M in YTD flows. CNYA performs better with -7.79% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of FCA and CNYA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCA vs CNYA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCA CNYA | -7.40%-6.14% | -8.79%-9.35% | -11.69%-7.79% | -12.22%-7.67% | +47.62%+27.42% | +5.94%-16.56% |
| Flows | FCA CNYA | --$25M | -$1M-$17M | -$25M-$33M | -$25M-$60M | +$13M-$106M | +$16M-$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCA CNYA | +15.98%+15.60% | +21.26%+18.16% | +22.65%+19.47% | +22.83%+19.64% |
| Max drawdown | FCA CNYA | -14.17%-14.50% | -28.57%-19.35% | -28.57%-21.36% | -35.48%-44.06% |
| Max drawdown duration | FCA CNYA | 79d72d | 168d128d | 168d318d | 1306d1781d |
Trading data
FCA | CNYA | |
Last sale 10/29/2026 at 1:30 PM | $23.72 | $30.93 |
| Previous close 10/28/2026 | $23.72 | $31.41 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCA | CNYA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FCA | CNYA | |
|---|---|---|
| Last price | $23.72 | $30.93 |
| 1D performance | +0.00% | -1.53% |
| AuM | $27.43 M | $163.40 M |
| E/R | 0.8% | 0.6% |
Characteristics
FCA | CNYA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX China Index | MSCI China A Inclusion Index |
| N° of holdings | 43 | 416 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
FCA
China
83.78%
Other
16.22%
CNYA
China
100.64%
Other
-0.64%
Sectors
FCA
Finance
21.06%
Technology
14.17%
Energy
12.36%
Industrials
11.43%
Healthcare
10.43%
Non-Energy Materi.
7.69%
Other
22.86%
CNYA
Technology
30.44%
Finance
18.67%
Industrials
15.65%
Non-Energy Materi.
14.95%
Consumer Non-Cycl.
7.63%
Other
12.66%
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Diversification
FCA
Total weight of top 15 holdings out of 15
48.24%
CNYA
Total weight of top 15 holdings out of 15
23.31%
Top 15 holdings
Data as of August 31, 2026
FCA
Lenovo Group Ltd.
4.25%
COSCO SHIPPING Holdings Co. Ltd.
4.25%
ENN Energy Holdings Ltd.
3.89%
PetroChina Co., Ltd.
3.85%
China Life Insurance Co. Ltd.
3.62%
Sinotruk Hong Kong Ltd.
3.28%
China Oilfield Services Ltd.
3.12%
3SBio, Inc.
3.04%
Weichai Power Co., Ltd.
2.97%
China Hongqiao Group Ltd.
2.96%
China Reinsurance (Group) Corp.
2.94%
AAC Technologies Holdings, Inc.
2.64%
Anhui Conch Cement Co., Ltd.
2.57%
BYD Electronic (International) Co., Ltd.
2.46%
WuXi AppTec Co., Ltd.
2.40%
CNYA
Kweichow Moutai Co., Ltd.
3.26%
Contemporary Amperex Technology Co., Ltd.
3.18%
Zhongji Innolight Co., Ltd.
1.90%
China Merchants Bank Co., Ltd.
1.65%
Cambricon Technologies Corp. Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.36%
Zijin Mining Group Co., Ltd.
1.36%
Foxconn Industrial Internet Co., Ltd.
1.33%
Hygon Information Technology Co., Ltd.
1.23%
Ping An Insurance (Group) Co. of China Ltd.
1.19%
Agricultural Bank of China Ltd.
1.17%
Eoptolink Technology Inc., Ltd.
1.13%
NAURA Technology Group Co., Ltd.
1.06%
Industrial & Commercial Bank of China Ltd.
1.00%
BYD Co., Ltd.
0.97%
Frequently asked questions about FCA and CNYA
How have the FCA and CNYA ETFs performed in 2026?
As of October 28, 2026, FCA is down -11.69% year-to-date (YTD), while CNYA has lost -7.79%. That puts CNYA better performer ahead so far this year.
Which ETF is attracting more investor money: FCA or CNYA?
Year-to-date, the FCA ETF saw -$25M in flows, compared to -$33M for CNYA.
Which ETF is more volatile: FCA or CNYA?
Over the past year, FCA had a volatility of 21.26%, while CNYA experienced 18.16%.
Which ETF is bigger: FCA or CNYA?
As of October 28, 2026, FCA holds $27.43 M in assets under management (AUM), while CNYA manages $163.40 M.
What sectors do the FCA and CNYA ETFs invest in?
FCA leans toward sectors like Finance, Technology and Energy. Meanwhile, CNYA focuses on Technology, Finance and Industrials.
What are the top holdings of the FCA ETF and CNYA ETF?
FCA top holdings include Lenovo Group Ltd., COSCO SHIPPING Holdings Co. Ltd. and ENN Energy Holdings Ltd.. CNYA holds in its top three: Kweichow Moutai Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: FCA or CNYA?
FCA holds 43 securities with 48.24% of its assets in the top 15. CNYA has 416 securities and a top 15 weight of 23.31%.
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Latest news about FCA & CNYA
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CNYA
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CNYA
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