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 Technology, Finance and Consumer Non-Cyclicals. In contrast, CHIQ's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for CHIQ. GXC is down -5.34% year-to-date (YTD) with +$14M in YTD flows. CHIQ performs worse with -13.64% YTD performance, and -$57M 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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC CHIQ | +4.45%+9.44% | -4.49%-6.70% | -5.34%-13.64% | +0.50%-13.00% | +26.71%-5.62% | -9.33%-34.73% |
| Flows | GXC CHIQ | +$13M-$6M | +$13M-$12M | +$14M-$57M | +$28M-$81M | -$644M-$185M | -$647M-$401M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC CHIQ | +19.91%+24.52% | +18.93%+20.96% | +22.51%+26.99% | +24.96%+31.10% |
| Max drawdown | GXC CHIQ | -13.27%-22.36% | -19.17%-36.06% | -23.08%-36.06% | -48.72%-54.56% |
| Max drawdown duration | GXC CHIQ | 91d91d | 308d308d | 284d308d | 1794d1794d |
Trading data
GXC | CHIQ | |
Last sale 8/6/2026 at 1:30 PM | $91.54 | $18.28 |
| Previous close 08/06/2026 | $91.80 | $18.51 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/6/2026 at 1:30 PM
Live
Closed
GXC | CHIQ | |
|---|---|---|
| Last price | $91.54 | $18.28 |
| 1D performance | -0.28% | -1.23% |
| AuM | $476.44 M | $125.39 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 | 1141 | 51 |
| 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
88.17%
Other
11.83%
CHIQ
China
75.18%
Ireland
8.52%
Hong Kong
7.71%
Other
8.59%
Sectors
GXC
Technology
26.48%
Finance
19.04%
Consumer Non-Cycl.
12.73%
Industrials
9.92%
Non-Energy Materi.
8.2%
Other
23.62%
CHIQ
Consumer Cyclical.
49.8%
Consumer Non-Cycl.
26.71%
Consumer Services
17.43%
Other
6.06%
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Diversification
GXC
Total weight of top 15 holdings out of 15
35.01%
CHIQ
Total weight of top 15 holdings out of 15
63.87%
Top 15 holdings
Data as of June 30, 2026
GXC
Tencent Holdings Ltd.
9.92%
Alibaba Group Holding Ltd.
6.76%
China Construction Bank Corp.
3.07%
Industrial & Commercial Bank of China Ltd.
1.92%
PDD Holdings, Inc.
1.78%
Bank of China Ltd.
1.53%
Meituan
1.47%
Xiaomi Corp.
1.43%
NetEase, Inc.
1.34%
Ping An Insurance (Group) Co. of China Ltd.
1.27%
JD.com, Inc.
1.06%
BYD Co., Ltd.
1.02%
Baidu, Inc.
0.96%
China Life Insurance Co. Ltd.
0.78%
Contemporary Amperex Technology Co., Ltd.
0.70%
CHIQ
PDD Holdings, Inc.
8.52%
Meituan
8.15%
Alibaba Group Holding Ltd.
7.55%
BYD Co., Ltd.
6.54%
JD.com, Inc.
6.22%
Trip.com Group Ltd.
4.49%
Geely Automobile Holdings Ltd.
3.64%
ANTA Sports Products Ltd.
2.89%
NIO, Inc.
2.69%
Pop Mart International Group Ltd.
2.64%
H World Group Ltd.
2.49%
XPeng, Inc.
2.15%
New Oriental Education & Technology Group, Inc.
2.06%
Haier Smart Home Co., Ltd.
1.97%
Li Auto, Inc.
1.87%
Frequently asked questions about GXC and CHIQ
How have the GXC and CHIQ ETFs performed in 2026?
As of August 6, 2026, GXC is down -5.34% year-to-date (YTD), while CHIQ has lost -13.64%. 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 +$14M in flows, compared to -$57M for CHIQ.
Which ETF is more volatile: GXC or CHIQ?
Over the past year, GXC had a volatility of 18.93%, while CHIQ experienced 20.96%.
Which ETF is bigger: GXC or CHIQ?
As of August 6, 2026, GXC holds $476.44 M in assets under management (AUM), while CHIQ manages $125.39 M.
What sectors do the GXC and CHIQ ETFs invest in?
GXC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CHIQ focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the GXC ETF and CHIQ ETF?
GXC top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. CHIQ holds in its top three: PDD Holdings, Inc., Meituan and Alibaba Group Holding Ltd..
Which ETF is more diversified: GXC or CHIQ?
GXC holds 1204 securities with 35.01% of its assets in the top 15. CHIQ has 55 securities and a top 15 weight of 63.87%.
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