FCAvsGXCETF Comparison
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First Trust China AlphaDEX ETF (FCA) and State Street SPDR S&P China ETF (GXC) belong to the same industry segment: China Blended Cap. FCA's top 3 sector exposures are Finance, Technology and Energy. In contrast, GXC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FCA is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.59% for GXC. FCA is down -11.69% year-to-date (YTD) with -$25M in YTD flows. GXC performs worse with -16.15% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of FCA and GXC 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 GXC 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 GXC | -7.40%-6.53% | -8.79%-8.60% | -11.69%-16.15% | -12.22%-20.05% | +47.62%+25.91% | +5.94%-18.95% |
| Flows | FCA GXC | -- | -$1M+$5M | -$25M+$19M | -$25M+$43M | +$13M-$407M | +$16M-$619M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCA GXC | +15.98%+14.68% | +21.26%+18.04% | +22.65%+22.30% | +22.83%+24.66% |
| Max drawdown | FCA GXC | -14.17%-13.80% | -28.57%-22.75% | -28.57%-23.19% | -35.48%-46.69% |
| Max drawdown duration | FCA GXC | 79d79d | 168d272d | 168d391d | 1306d1400d |
Trading data
FCA | GXC | |
Last sale 10/29/2026 at 1:30 PM | $23.72 | $80.82 |
| Previous close 10/28/2026 | $23.72 | $81.11 |
| 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 | GXC | |
|---|---|---|
| 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 | GXC | |
|---|---|---|
| Last price | $23.72 | $80.82 |
| 1D performance | +0.00% | -0.36% |
| AuM | $27.43 M | $426.07 M |
| E/R | 0.8% | 0.59% |
Characteristics
FCA | GXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ AlphaDEX China Index | S&P China BMI Index |
| N° of holdings | 43 | 1175 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | March 20, 2007 |
| ESG | No | No |
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Exposure
Countries
FCA
China
83.78%
Other
16.22%
GXC
China
87.99%
Other
12.01%
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%
GXC
Technology
24.28%
Finance
20.38%
Consumer Non-Cycl.
13.99%
Industrials
9.22%
Non-Energy Materi.
7.68%
Other
24.45%
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Diversification
FCA
Total weight of top 15 holdings out of 15
48.24%
GXC
Total weight of top 15 holdings out of 15
37.51%
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%
GXC
Tencent Holdings Ltd.
9.88%
Alibaba Group Holding Ltd.
7.86%
China Construction Bank Corp.
3.42%
Industrial & Commercial Bank of China Ltd.
2.14%
PDD Holdings, Inc.
1.85%
Xiaomi Corp.
1.73%
Bank of China Ltd.
1.71%
Meituan
1.60%
Ping An Insurance (Group) Co. of China Ltd.
1.33%
NetEase, Inc.
1.21%
BYD Co., Ltd.
1.16%
JD.com, Inc.
1.14%
Zijin Mining Group Co., Ltd.
0.85%
China Life Insurance Co. Ltd.
0.84%
Baidu, Inc.
0.80%
Frequently asked questions about FCA and GXC
How have the FCA and GXC ETFs performed in 2026?
As of October 28, 2026, FCA is down -11.69% year-to-date (YTD), while GXC has lost -16.15%. That puts FCA better performer ahead so far this year.
Which ETF is attracting more investor money: FCA or GXC?
Year-to-date, the FCA ETF saw -$25M in flows, compared to +$19M for GXC.
Which ETF is more volatile: FCA or GXC?
Over the past year, FCA had a volatility of 21.26%, while GXC experienced 18.04%.
Which ETF is bigger: FCA or GXC?
As of October 28, 2026, FCA holds $27.43 M in assets under management (AUM), while GXC manages $426.07 M.
What sectors do the FCA and GXC ETFs invest in?
FCA leans toward sectors like Finance, Technology and Energy. Meanwhile, GXC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FCA ETF and GXC ETF?
FCA top holdings include Lenovo Group Ltd., COSCO SHIPPING Holdings Co. Ltd. and ENN Energy Holdings Ltd.. GXC holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: FCA or GXC?
FCA holds 43 securities with 48.24% of its assets in the top 15. GXC has 1238 securities and a top 15 weight of 37.51%.
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Latest news about FCA & GXC
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