GXCvsCHIQETF Comparison
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State Street SPDR S&P China ETF (GXC) and Global X MSCI China Consumer Discretionary ETF (CHIQ) belong to the same industry segment: China Blended Cap. GXC's top 3 sector exposures are Consumer Discretionary, Financials and Communication Services. In contrast, CHIQ's top sector exposures are Consumer Discretionary, Real Estate GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for CHIQ. GXC is down -2.78% year-to-date (YTD) with +$469K in YTD flows. CHIQ performs worse with -7.38% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of GXC and CHIQ 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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GXC vs CHIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC CHIQ | +2.09%-0.04% | -5.27%-5.44% | -2.78%-7.38% | +18.05%-3.46% | +32.15%+14.29% | -18.05%-36.61% |
| Flows | GXC CHIQ | -$20M-$3M | +$469K-$31M | +$469K-$45M | +$11M-$72M | -$747M-$183M | -$528M-$223M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC CHIQ | +20.36%+21.84% | +17.86%+20.12% | +22.70%+27.39% | +25.22%+31.56% |
| Max drawdown | GXC CHIQ | -11.71%-10.41% | -14.69%-20.83% | -24.55%-28.60% | -54.24%-59.36% |
| Max drawdown duration | GXC CHIQ | 79d79d | 211d211d | 423d423d | 1795d1767d |
Trading data
GXC | CHIQ | |
Last sale 5/4/2026 at 1:30 PM | $95.71 | $19.81 |
| Previous close 05/01/2026 | $96.34 | $20.00 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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GXC | CHIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
GXC | CHIQ | |
|---|---|---|
| Last price | $95.71 | $19.81 |
| 1D performance | -0.65% | -0.95% |
| AuM | $478.78 M | $148.17 M |
| E/R | 0.59% | 0.65% |
Characteristics
GXC | CHIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P China BMI Index | MSCI China Consumer Discretionary 10/50 Index |
| N° of holdings | 1053 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | November 30, 2009 |
| ESG | No | No |
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Exposure
Countries
GXC
China
49.76%
Cayman Islands
38.6%
Other
11.64%
CHIQ
Cayman Islands
54.1%
China
26.9%
USA
14.96%
Other
4.04%
Sectors
GXC
Consumer Discreti.
22.34%
Financials
16.87%
Communication Ser.
14.38%
Information Techn.
9.12%
Industrials
8.22%
Materials
7.03%
Other
22.03%
CHIQ
Consumer Discreti.
84.87%
Other
15.13%
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Diversification
GXC
Total weight of top 15 holdings out of 15
38.9%
CHIQ
Total weight of top 15 holdings out of 15
64.83%
Top 15 holdings
Data as of March 31, 2026
GXC
TENCENT HOLDINGS
10.66%
ALIBABA GROUP HOLDING LTD
8.22%
CHINA CONSTRUCTION BANK
3.05%
PINDUODUO INC ADR
2.26%
XIAOMI CORP
1.99%
INDUSTRIAL COMMERC BK CHINA
1.95%
MEITUAN
1.69%
BANK OF CHINA
1.47%
BYD
1.42%
PING AN
1.40%
JD.COM INC
1.22%
NETEASE INC
1.08%
BAIDU
0.88%
TRIP.COM GROUP
0.81%
ZIJIN MINING
0.80%
CHIQ
PINDUODUO INC ADR
9.52%
MEITUAN
7.98%
BYD
7.71%
ALIBABA GROUP HOLDING LTD
7.56%
JD.COM INC
5.81%
TRIP.COM GROUP
4.67%
GEELY AUTOMOBILE HOLDINGS
3.69%
NIO
2.56%
ANTA SPORTS PRODUCTS
2.47%
XPENG INC
2.44%
US44332N1063
2.30%
LI AUTO INC
2.28%
POP MART INTERNATIONAL GROUP LTD
2.02%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP
1.97%
LI NING
1.86%
Frequently asked questions about GXC and CHIQ
How have the GXC and CHIQ ETFs performed in 2026?
As of May 1, 2026, GXC is down -2.78% year-to-date (YTD), while CHIQ has lost -7.38%. That puts GXC better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or CHIQ?
Year-to-date, the GXC ETF saw +$469K in flows, compared to -$45M for CHIQ.
Which ETF is more volatile: GXC or CHIQ?
Over the past year, GXC had a volatility of 17.86%, while CHIQ experienced 20.12%.
Which ETF is bigger: GXC or CHIQ?
As of May 1, 2026, GXC holds $478.78 M in assets under management (AUM), while CHIQ manages $148.17 M.
What sectors do the GXC and CHIQ ETFs invest in?
GXC leans toward sectors like Consumer Discretionary, Financials and Communication Services. Meanwhile, CHIQ focuses on Consumer Discretionary.
What are the top holdings of the GXC ETF and CHIQ ETF?
GXC top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. CHIQ holds in its top three: PINDUODUO INC ADR, MEITUAN and BYD.
Which ETF is more diversified: GXC or CHIQ?
GXC holds 1181 securities with 38.9% of its assets in the top 15. CHIQ has 56 securities and a top 15 weight of 64.83%.
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Latest news about GXC & CHIQ
China Reopening: 3 Chinese Equity ETFs to Watch
January 26, 2023
CHIQ
Chinese ETFs surge after Zero-COVID policy is relaxed
December 8, 2022
GXC
CHIQ
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