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GXCvsCQQQETF Comparison
SPDR S&P China ETF (GXC) and Invesco China Technology ETF (CQQQ) belong to the same industry segment: China Blended Cap. GXC's top 3 sector exposures are Consumer Discretionary, Communication Services and Financials. In contrast, CQQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for CQQQ. GXC is down -0.46% year-to-date (YTD) with +$20M in YTD flows. CQQQ performs worse with -3.22% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of GXC and CQQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GXC vs CQQQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC CQQQ | -4.66%-6.32% | -0.10%-2.50% | -0.46%-3.22% | +12.52%+5.56% | +34.55%+19.76% | -20.17%-42.79% |
| Flows | GXC CQQQ | +$10M-$80M | +$25M+$6M | +$20M+$79M | -$9M+$1.85B | -$679M+$1.90B | -$428M+$2.18B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC CQQQ | +17.09%+25.54% | +20.14%+28.58% | +22.52%+28.58% | +25.12%+32.63% |
| Max drawdown | GXC CQQQ | -10.13%-16.62% | -19.48%-25.47% | -25.32%-40.70% | -55.20%-69.19% |
| Max drawdown duration | GXC CQQQ | 41d58d | 121d155d | 528d682d | 1826d1826d |
GXC | CQQQ | |
Last sale 3/12/2026 at 1:30 PM | $96.05 | $49.35 |
| Previous close 03/11/2026 | $97.21 | $50.25 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GXC | CQQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GXC | CQQQ | |
|---|---|---|
| Last price | $96.05 | $49.35 |
| 1D performance | -1.19% | -1.80% |
| AuM | $509.61 M | $2.79 B |
| E/R | 0.59% | 0.65% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GXC and CQQQ ETFs performed in 2026?
As of March 11, 2026, GXC is down -0.46% year-to-date (YTD), while CQQQ has lost -3.22%. That puts GXC better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or CQQQ?
Year-to-date, the GXC ETF saw +$20M in flows, compared to +$79M for CQQQ.
Which ETF is more volatile: GXC or CQQQ?
Over the past year, GXC had a volatility of 20.14%, while CQQQ experienced 28.58%.
Which ETF is bigger: GXC or CQQQ?
As of March 11, 2026, GXC holds $509.61 M in assets under management (AUM), while CQQQ manages $2.79 B.
What sectors do the GXC and CQQQ ETFs invest in?
GXC leans toward sectors like Consumer Discretionary, Communication Services and Financials. Meanwhile, CQQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GXC ETF and CQQQ ETF?
GXC top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. CQQQ holds in its top three: TENCENT HOLDINGS, PINDUODUO INC ADR and BAIDU.
Which ETF is more diversified: GXC or CQQQ?
GXC holds 1177 securities with 41.25% of its assets in the top 15. CQQQ has 157 securities and a top 15 weight of 64.06%.
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