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 Technology, Finance and Consumer Non-Cyclicals. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.73% for FXI. GXC is down -5.42% year-to-date (YTD) with +$14M in YTD flows. FXI performs better with -4.74% YTD performance, and -$1.64B 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC FXI | +4.37%+11.06% | -3.72%-0.14% | -5.42%-4.74% | +1.74%-1.12% | +25.74%+34.26% | -11.09%-0.94% |
| Flows | GXC FXI | +$13M-$793M | +$13M-$1.58B | +$14M-$1.64B | +$28M-$1.74B | -$644M-$1.64B | -$647M+$790M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC FXI | +19.88%+21.56% | +18.90%+19.63% | +22.52%+25.55% | +24.96%+29.50% |
| Max drawdown | GXC FXI | -13.27%-17.12% | -19.17%-23.30% | -23.08%-26.01% | -48.72%-49.98% |
| Max drawdown duration | GXC FXI | 89d83d | 306d306d | 284d283d | 1792d1365d |
Trading data
GXC | FXI | |
Last sale 8/5/2026 at 1:30 PM | $91.80 | $36.08 |
| Previous close 08/04/2026 | $91.95 | $36.31 |
| Consolidated volume 08/04/2026 | ||
| 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 | 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 8/5/2026 at 1:30 PM
Live
Closed
GXC | FXI | |
|---|---|---|
| Last price | $91.80 | $36.08 |
| 1D performance | -0.16% | -0.63% |
| AuM | $476.05 M | $4.34 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 | 1141 | 51 |
| 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
88.17%
Other
11.83%
FXI
China
94.31%
Other
5.69%
Sectors
GXC
Technology
26.48%
Finance
19.04%
Consumer Non-Cycl.
12.73%
Industrials
9.92%
Non-Energy Materi.
8.2%
Other
23.62%
FXI
Finance
36.56%
Technology
22.13%
Consumer Non-Cycl.
9.81%
Consumer Cyclical.
8.77%
Other
22.73%
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Diversification
GXC
Total weight of top 15 holdings out of 15
35.01%
FXI
Total weight of top 15 holdings out of 15
68.83%
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%
FXI
Tencent Holdings Ltd.
9.22%
China Construction Bank Corp.
8.94%
Alibaba Group Holding Ltd.
8.38%
Industrial & Commercial Bank of China Ltd.
6.07%
Xiaomi Corp.
4.41%
Meituan
4.37%
NetEase, Inc.
4.30%
Bank of China Ltd.
3.95%
Ping An Insurance (Group) Co. of China Ltd.
3.87%
BYD Co., Ltd.
3.13%
JD.com, Inc.
2.86%
Baidu, Inc.
2.74%
China Life Insurance Co. Ltd.
2.33%
Trip.com Group Ltd.
2.20%
PetroChina Co., Ltd.
2.07%
Frequently asked questions about GXC and FXI
How have the GXC and FXI ETFs performed in 2026?
As of August 4, 2026, GXC is down -5.42% year-to-date (YTD), while FXI has lost -4.74%. That puts FXI better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or FXI?
Year-to-date, the GXC ETF saw +$14M in flows, compared to -$1.64B for FXI.
Which ETF is more volatile: GXC or FXI?
Over the past year, GXC had a volatility of 18.9%, while FXI experienced 19.63%.
Which ETF is bigger: GXC or FXI?
As of August 4, 2026, GXC holds $476.05 M in assets under management (AUM), while FXI manages $4.34 B.
What sectors do the GXC and FXI ETFs invest in?
GXC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the GXC ETF and FXI ETF?
GXC top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. FXI holds in its top three: Tencent Holdings Ltd., China Construction Bank Corp. and Alibaba Group Holding Ltd..
Which ETF is more diversified: GXC or FXI?
GXC holds 1204 securities with 35.01% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 68.83%.
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Latest news about GXC & FXI
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