GXCvsFXIETF Comparison
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State Street SPDR S&P China ETF (GXC) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. GXC's top 3 sector exposures are Consumer Discretionary, Financials and Communication Services. In contrast, FXI's top sector exposures are Financials, Consumer Discretionary and Communication Services. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.73% for FXI. GXC is down -2.77% year-to-date (YTD) with +$469K in YTD flows. FXI performs worse with -4.45% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of GXC and FXI 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 FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC FXI | +4.00%+4.81% | -7.55%-7.57% | -2.77%-4.45% | +18.02%+11.14% | +32.16%+40.32% | -18.46%-10.95% |
| Flows | GXC FXI | -$20M-$17M | +$469K-$59M | +$469K-$59M | +$11M-$174M | -$747M-$281M | -$528M+$3.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC FXI | +20.89%+19.58% | +17.86%+18.84% | +22.72%+26.18% | +25.22%+29.72% |
| Max drawdown | GXC FXI | -12.35%-11.95% | -14.69%-15.40% | -24.55%-28.82% | -54.24%-55.10% |
| Max drawdown duration | GXC FXI | 88d88d | 210d210d | 423d420d | 1794d1794d |
Trading data
GXC | FXI | |
Last sale 4/30/2026 at 7:58 PM | $96.40 | $36.87 |
| Previous close 04/29/2026 | $94.76 | $36.79 |
| 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 | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:58 PM
Live
Closed
GXC | FXI | |
|---|---|---|
| Last price | $96.40 | $36.87 |
| 1D performance | +1.73% | +0.20% |
| AuM | $478.82 M | $6.07 B |
| E/R | 0.59% | 0.73% |
Characteristics
GXC | FXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P China BMI Index | FTSE China 50 Index |
| N° of holdings | 1053 | 45 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | October 5, 2004 |
| ESG | No | No |
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Exposure
Countries
GXC
China
49.76%
Cayman Islands
38.6%
Other
11.64%
FXI
China
52.98%
Cayman Islands
44.76%
Other
2.27%
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%
FXI
Financials
34.29%
Consumer Discreti.
25.78%
Communication Ser.
15.61%
Other
24.32%
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Diversification
GXC
Total weight of top 15 holdings out of 15
38.9%
FXI
Total weight of top 15 holdings out of 15
70.6%
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%
FXI
ALIBABA GROUP HOLDING LTD
8.34%
TENCENT HOLDINGS
8.21%
CHINA CONSTRUCTION BANK
8.18%
INDUSTRIAL COMMERC BK CHINA
6.11%
XIAOMI CORP
6.10%
MEITUAN
4.92%
BYD
4.34%
PING AN
4.30%
BANK OF CHINA
3.80%
NETEASE INC
3.46%
JD.COM INC
2.99%
TRIP.COM GROUP
2.53%
BAIDU
2.53%
PETROCHINA
2.50%
ZIJIN MINING
2.29%
Frequently asked questions about GXC and FXI
How have the GXC and FXI ETFs performed in 2026?
As of April 30, 2026, GXC is down -2.77% year-to-date (YTD), while FXI has lost -4.45%. That puts GXC better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or FXI?
Year-to-date, the GXC ETF saw +$469K in flows, compared to -$59M for FXI.
Which ETF is more volatile: GXC or FXI?
Over the past year, GXC had a volatility of 17.86%, while FXI experienced 18.84%.
Which ETF is bigger: GXC or FXI?
As of April 30, 2026, GXC holds $478.82 M in assets under management (AUM), while FXI manages $6.07 B.
What sectors do the GXC and FXI ETFs invest in?
GXC leans toward sectors like Consumer Discretionary, Financials and Communication Services. Meanwhile, FXI focuses on Financials, Consumer Discretionary and Communication Services.
What are the top holdings of the GXC ETF and FXI ETF?
GXC top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. FXI holds in its top three: ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: GXC or FXI?
GXC holds 1181 securities with 38.9% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.6%.
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