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 Technology, Finance and Consumer Non-Cyclicals. In contrast, CNYA's top sector exposures are Technology, Finance and Industrials. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for CNYA. GXC is down -16% year-to-date (YTD) with +$19M in YTD flows. CNYA performs better with -10.7% YTD performance, and -$33M 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC CNYA | -5.42%-9.70% | -11.11%-12.26% | -16.00%-10.70% | -18.88%-9.29% | +25.21%+22.36% | -17.27%-18.94% |
| Flows | GXC CNYA | --$23M | +$5M-$17M | +$19M-$33M | +$43M-$60M | -$407M-$106M | -$619M-$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC CNYA | +14.36%+16.18% | +18.03%+18.22% | +22.26%+19.52% | +24.66%+19.66% |
| Max drawdown | GXC CNYA | -13.98%-16.55% | -22.91%-21.29% | -23.35%-21.36% | -46.69%-44.06% |
| Max drawdown duration | GXC CNYA | 85d78d | 278d134d | 397d318d | 1400d1787d |
Trading data
GXC | CNYA | |
Last sale 11/4/2026 at 2:30 PM | $84.76 | $31.41 |
| Previous close 11/03/2026 | $81.26 | $30.48 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 11/4/2026 at 2:30 PM
Live
Closed
GXC | CNYA | |
|---|---|---|
| Last price | $84.76 | $31.41 |
| 1D performance | +4.30% | +3.05% |
| AuM | $426.86 M | $158.24 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 | 1233 | 417 |
| 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
86.4%
Other
13.6%
CNYA
China
99.86%
Other
0.14%
Sectors
GXC
Technology
23.62%
Finance
20.21%
Consumer Non-Cycl.
13.72%
Industrials
8.99%
Healthcare
7.63%
Non-Energy Materi.
7.28%
Other
18.55%
CNYA
Technology
29.21%
Finance
19.84%
Industrials
15.22%
Non-Energy Materi.
13.83%
Consumer Non-Cycl.
7.79%
Other
14.11%
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Diversification
GXC
Total weight of top 15 holdings out of 15
36.8%
CNYA
Total weight of top 15 holdings out of 15
22.95%
Top 15 holdings
Data as of September 30, 2026
GXC
Tencent Holdings Ltd.
9.68%
Alibaba Group Holding Ltd.
7.67%
China Construction Bank Corp.
3.59%
Industrial & Commercial Bank of China Ltd.
2.20%
Bank of China Ltd.
1.82%
PDD Holdings, Inc.
1.73%
Xiaomi Corp.
1.59%
Meituan
1.48%
NetEase, Inc.
1.26%
Ping An Insurance (Group) Co. of China Ltd.
1.24%
BYD Co., Ltd.
1.03%
JD.com, Inc.
0.98%
Lenovo Group Ltd.
0.96%
WuXi Biologics (Cayman), Inc.
0.78%
China Life Insurance Co. Ltd.
0.78%
CNYA
Kweichow Moutai Co., Ltd.
3.37%
Contemporary Amperex Technology Co., Ltd.
2.72%
Zhongji Innolight Co., Ltd.
1.93%
China Merchants Bank Co., Ltd.
1.81%
China Yangtze Power Co., Ltd.
1.48%
Cambricon Technologies Corp. Ltd.
1.36%
Zijin Mining Group Co., Ltd.
1.28%
Foxconn Industrial Internet Co., Ltd.
1.28%
Agricultural Bank of China Ltd.
1.25%
Ping An Insurance (Group) Co. of China Ltd.
1.21%
Eoptolink Technology Inc., Ltd.
1.14%
Hygon Information Technology Co., Ltd.
1.11%
Industrial & Commercial Bank of China Ltd.
1.10%
BYD Co., Ltd.
0.98%
NAURA Technology Group Co., Ltd.
0.93%
Frequently asked questions about GXC and CNYA
How have the GXC and CNYA ETFs performed in 2026?
As of November 3, 2026, GXC is down -16% year-to-date (YTD), while CNYA has lost -10.7%. 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 +$19M in flows, compared to -$33M for CNYA.
Which ETF is more volatile: GXC or CNYA?
Over the past year, GXC had a volatility of 18.03%, while CNYA experienced 18.22%.
Which ETF is bigger: GXC or CNYA?
As of November 3, 2026, GXC holds $426.86 M in assets under management (AUM), while CNYA manages $158.24 M.
What sectors do the GXC and CNYA ETFs invest in?
GXC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CNYA focuses on Technology, Finance and Industrials.
What are the top holdings of the GXC ETF and CNYA ETF?
GXC top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. CNYA holds in its top three: Kweichow Moutai Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: GXC or CNYA?
GXC holds 1302 securities with 36.8% of its assets in the top 15. CNYA has 417 securities and a top 15 weight of 22.95%.
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Latest news about GXC & CNYA
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CNYA
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CNYA
Chinese ETFs surge after Zero-COVID policy is relaxed
December 8, 2022
GXC
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