PGJvsFXIETF Comparison
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Invesco Golden Dragon China ETF (PGJ) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. PGJ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. PGJ is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.73% for FXI. PGJ is down -25.6% year-to-date (YTD) with -$23M in YTD flows. FXI performs better with -14.61% YTD performance, and -$1.80B in YTD flows. Run a side-by-side ETF comparison of PGJ 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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PGJ vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGJ FXI | -4.13%-4.78% | -11.49%-7.40% | -25.60%-14.61% | -33.97%-19.28% | -7.15%+37.52% | -47.19%-11.58% |
| Flows | PGJ FXI | -$4M-$158M | -$5M-$158M | -$23M-$1.80B | -$34M-$1.88B | -$60M-$1.79B | -$13M+$362M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGJ FXI | +19.45%+15.97% | +22.94%+18.67% | +30.12%+25.19% | +42.06%+29.19% |
| Max drawdown | PGJ FXI | -18.23%-11.55% | -34.39%-22.12% | -36.97%-23.30% | -61.15%-49.15% |
| Max drawdown duration | PGJ FXI | 77d88d | 364d270d | 389d389d | 1805d1214d |
Trading data
PGJ | FXI | |
Last sale 10/27/2026 at 1:30 PM | $21.21 | $32.50 |
| Previous close 10/26/2026 | $21.22 | $32.51 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PGJ | 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 10/27/2026 at 1:30 PM
Live
Closed
PGJ | FXI | |
|---|---|---|
| Last price | $21.21 | $32.50 |
| 1D performance | -0.05% | -0.03% |
| AuM | $77.77 M | $3.74 B |
| E/R | 0.7% | 0.73% |
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Exposure
Countries
PGJ
China
98.87%
Other
1.13%
FXI
China
94.83%
Other
5.17%
Sectors
PGJ
Technology
32.25%
Consumer Non-Cycl.
20.82%
Consumer Services
16.02%
Consumer Cyclical.
15.8%
Industrials
8.77%
Other
6.34%
FXI
Finance
37.64%
Technology
20.23%
Consumer Non-Cycl.
10.97%
Consumer Cyclical.
8.85%
Other
22.31%
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Diversification
PGJ
Total weight of top 15 holdings out of 15
74.13%
FXI
Total weight of top 15 holdings out of 15
70.36%
Top 15 holdings
Data as of August 31, 2026
PGJ
Yum China Holdings, Inc.
8.83%
JD.com, Inc.
8.24%
Alibaba Group Holding Ltd.
7.81%
NetEase, Inc.
6.54%
Baidu, Inc.
5.98%
Kanzhun Ltd.
4.66%
H World Group Ltd.
4.38%
New Oriental Education & Technology Group, Inc.
4.02%
Maase, Inc.
3.95%
Full Truck Alliance Co., Ltd.
3.83%
Vipshop Holdings Ltd.
3.71%
TAL Education Group
3.26%
NIO, Inc.
3.25%
Tencent Music Entertainment Group
3.13%
KE Holdings, Inc.
2.55%
FXI
Alibaba Group Holding Ltd.
9.52%
China Construction Bank Corp.
9.37%
Tencent Holdings Ltd.
8.65%
Industrial & Commercial Bank of China Ltd.
6.37%
Xiaomi Corp.
5.01%
Meituan
4.49%
Bank of China Ltd.
4.15%
Ping An Insurance (Group) Co. of China Ltd.
3.81%
NetEase, Inc.
3.64%
BYD Co., Ltd.
3.35%
JD.com, Inc.
2.88%
China Life Insurance Co. Ltd.
2.36%
Zijin Mining Group Co., Ltd.
2.28%
Trip.com Group Ltd.
2.26%
PetroChina Co., Ltd.
2.21%
Frequently asked questions about PGJ and FXI
How have the PGJ and FXI ETFs performed in 2026?
As of October 26, 2026, PGJ is down -25.6% year-to-date (YTD), while FXI has lost -14.61%. That puts FXI better performer ahead so far this year.
Which ETF is attracting more investor money: PGJ or FXI?
Year-to-date, the PGJ ETF saw -$23M in flows, compared to -$1.80B for FXI.
Which ETF is more volatile: PGJ or FXI?
Over the past year, PGJ had a volatility of 22.94%, while FXI experienced 18.67%.
Which ETF is bigger: PGJ or FXI?
As of October 26, 2026, PGJ holds $77.77 M in assets under management (AUM), while FXI manages $3.74 B.
What sectors do the PGJ and FXI ETFs invest in?
PGJ leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the PGJ ETF and FXI ETF?
PGJ top holdings include Yum China Holdings, Inc., JD.com, Inc. and Alibaba Group Holding Ltd.. FXI holds in its top three: Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings Ltd..
Which ETF is more diversified: PGJ or FXI?
PGJ holds 68 securities with 74.13% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.36%.
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Latest news about PGJ & FXI
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
FXI
Growth Potential of China ETFs
January 30, 2023
FXI
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