GXCvsCNYAETF Comparison
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State Street SPDR S&P China ETF (GXC) and iShares MSCI China A ETF (CNYA) belong to the same industry segment: China Blended Cap. GXC's top 3 sector exposures are Consumer Discretionary, Financials and Communication Services. In contrast, CNYA's top sector exposures are Financials, Information Technology and Industrials. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for CNYA. GXC is down -2.78% year-to-date (YTD) with +$469K in YTD flows. CNYA performs better with 7.14% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of GXC 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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GXC vs CNYA 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 CNYA | +2.09%+7.90% | -5.27%+6.14% | -2.78%+7.14% | +18.05%+39.20% | +32.15%+26.39% | -18.05%-1.34% |
| Flows | GXC CNYA | -$20M+$20M | +$469K+$6M | +$469K+$11M | +$11M-$38M | -$747M-$100M | -$528M-$218M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC CNYA | +20.36%+16.39% | +17.86%+14.66% | +22.70%+18.58% | +25.22%+19.39% |
| Max drawdown | GXC CNYA | -11.71%-7.85% | -14.69%-7.85% | -24.55%-24.89% | -54.24%-44.53% |
| Max drawdown duration | GXC CNYA | 79d50d | 211d50d | 423d512d | 1795d1795d |
Trading data
GXC | CNYA | |
Last sale 5/1/2026 at 1:30 PM | $96.34 | $37.10 |
| Previous close 04/29/2026 | $96.21 | $36.87 |
| Consolidated volume 04/29/2026 | ||
| 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 | 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 5/1/2026 at 1:30 PM
Live
Closed
GXC | CNYA | |
|---|---|---|
| Last price | $96.34 | $37.10 |
| 1D performance | +0.14% | +0.62% |
| AuM | $478.78 M | $238.40 M |
| E/R | 0.59% | 0.6% |
Characteristics
GXC | CNYA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P China BMI Index | MSCI China A Inclusion Index |
| N° of holdings | 1053 | 388 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
GXC
China
49.76%
Cayman Islands
38.6%
Other
11.64%
CNYA
China
99.88%
Other
0.12%
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%
CNYA
Financials
19.95%
Information Techn.
19.33%
Industrials
16.33%
Materials
12.98%
Consumer Staples
8.4%
Other
23%
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Diversification
GXC
Total weight of top 15 holdings out of 15
38.9%
CNYA
Total weight of top 15 holdings out of 15
23.62%
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%
CNYA
MOUTAI
3.89%
AMPEREX TECH
3.81%
MERCHANTS BANK
1.73%
FOXCONN INDUSTRIAL INTERNET CO LTD
1.46%
ZIJIN MINING
1.44%
YANGTZE POWER
1.42%
ZHONGJI INNOLIGHT
1.35%
CN PING AN
1.27%
AGRI BANK OF CN
1.22%
BYD
1.22%
CNE100005PT2
1.07%
ICBC
1.03%
EOPTOLINK TECHNOLOGY INC
0.94%
CAMBRICON TECHNOLOGIES CORP LTD
0.89%
WULIANGYE
0.89%
Frequently asked questions about GXC and CNYA
How have the GXC and CNYA ETFs performed in 2026?
As of May 1, 2026, GXC is down -2.78% year-to-date (YTD), while CNYA has returned 7.14%. That puts CNYA better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or CNYA?
Year-to-date, the GXC ETF saw +$469K in flows, compared to +$11M for CNYA.
Which ETF is more volatile: GXC or CNYA?
Over the past year, GXC had a volatility of 17.86%, while CNYA experienced 14.66%.
Which ETF is bigger: GXC or CNYA?
As of May 1, 2026, GXC holds $478.78 M in assets under management (AUM), while CNYA manages $238.40 M.
What sectors do the GXC and CNYA ETFs invest in?
GXC leans toward sectors like Consumer Discretionary, Financials and Communication Services. Meanwhile, CNYA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the GXC ETF and CNYA ETF?
GXC top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. CNYA holds in its top three: MOUTAI, AMPEREX TECH and MERCHANTS BANK.
Which ETF is more diversified: GXC or CNYA?
GXC holds 1181 securities with 38.9% of its assets in the top 15. CNYA has 409 securities and a top 15 weight of 23.62%.
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Latest news about GXC & CNYA
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