FCAvsFXIETF Comparison
VS
First Trust China AlphaDEX ETF (FCA) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. FCA's top 3 sector exposures are Finance, Technology and Energy. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FCA is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.73% for FXI. FCA is down -11.69% year-to-date (YTD) with -$25M in YTD flows. FXI performs worse with -14.81% YTD performance, and -$1.80B in YTD flows. Run a side-by-side ETF comparison of FCA and FXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCA vs FXI 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 FXI | -7.40%-5.01% | -8.79%-8.63% | -11.69%-14.81% | -12.22%-19.03% | +47.62%+35.72% | +5.94%-10.91% |
| Flows | FCA FXI | --$158M | -$1M-$158M | -$25M-$1.80B | -$25M-$1.88B | +$13M-$1.79B | +$16M+$362M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCA FXI | +15.98%+15.67% | +21.26%+18.63% | +22.65%+25.19% | +22.83%+29.18% |
| Max drawdown | FCA FXI | -14.17%-11.55% | -28.57%-22.12% | -28.57%-23.30% | -35.48%-49.15% |
| Max drawdown duration | FCA FXI | 79d90d | 168d272d | 168d391d | 1306d1214d |
Trading data
FCA | FXI | |
Last sale 10/29/2026 at 1:30 PM | $23.72 | $32.69 |
| Previous close 10/28/2026 | $23.72 | $32.46 |
| 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
Create an account to view replication metrics
Join for free
FCA | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FCA | FXI | |
|---|---|---|
| Last price | $23.72 | $32.69 |
| 1D performance | +0.00% | +0.71% |
| AuM | $27.43 M | $3.73 B |
| E/R | 0.8% | 0.73% |
Characteristics
FCA | FXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX China Index | FTSE China 50 Index |
| N° of holdings | 43 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | October 5, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCA
China
83.78%
Other
16.22%
FXI
China
94.83%
Other
5.17%
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%
FXI
Finance
37.64%
Technology
20.23%
Consumer Non-Cycl.
10.97%
Consumer Cyclical.
8.85%
Other
22.31%
Advertisement
Diversification
FCA
Total weight of top 15 holdings out of 15
48.24%
FXI
Total weight of top 15 holdings out of 15
70.36%
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%
FXI
Alibaba Group Holding Ltd.
9.52%
China Construction Bank Corp.
9.37%
Tencent Holdings Ltd.
8.65%
Industrial & Commercial Bank of China Ltd.
6.37%
Xiaomi Corp.
5.01%
Meituan
4.49%
Bank of China Ltd.
4.15%
Ping An Insurance (Group) Co. of China Ltd.
3.81%
NetEase, Inc.
3.64%
BYD Co., Ltd.
3.35%
JD.com, Inc.
2.88%
China Life Insurance Co. Ltd.
2.36%
Zijin Mining Group Co., Ltd.
2.28%
Trip.com Group Ltd.
2.26%
PetroChina Co., Ltd.
2.21%
Frequently asked questions about FCA and FXI
How have the FCA and FXI ETFs performed in 2026?
As of October 28, 2026, FCA is down -11.69% year-to-date (YTD), while FXI has lost -14.81%. That puts FCA better performer ahead so far this year.
Which ETF is attracting more investor money: FCA or FXI?
Year-to-date, the FCA ETF saw -$25M in flows, compared to -$1.80B for FXI.
Which ETF is more volatile: FCA or FXI?
Over the past year, FCA had a volatility of 21.26%, while FXI experienced 18.63%.
Which ETF is bigger: FCA or FXI?
As of October 28, 2026, FCA holds $27.43 M in assets under management (AUM), while FXI manages $3.73 B.
What sectors do the FCA and FXI ETFs invest in?
FCA leans toward sectors like Finance, Technology and Energy. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FCA ETF and FXI ETF?
FCA top holdings include Lenovo Group Ltd., COSCO SHIPPING Holdings Co. Ltd. and ENN Energy Holdings Ltd.. FXI holds in its top three: Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings Ltd..
Which ETF is more diversified: FCA or FXI?
FCA holds 43 securities with 48.24% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.36%.
Advertisement
Latest news about FCA & FXI
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
FXI
Growth Potential of China ETFs
January 30, 2023
FXI
Advertisement
Advertisement
