(FXI) iShares China - Performance 32.5% in 12m
Compare FXI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.08%
#10 in Group
Rel. Strength
85.01%
#1205 in Universe
Total Return 12m
32.51%
#1 in Group
Total Return 5y
-2.45%
#14 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FXI (32.5%) vs SPY (9.3%)
5y Drawdown (Underwater) Chart
Top Performers in China Region
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FLTW NYSE ARCA Franklin FTSE Taiwan |
-6.48% | -0.01% | 88% | - | - | - | - | - |
| EWT NYSE ARCA iShares MSCI Taiwan |
-5.81% | -2.93% | 78.4% | - | - | - | - | - |
| KLIP NYSE ARCA KraneShares Trust |
-7.34% | 0.45% | 16.9% | - | - | - | - | - |
| DRAG BATS Roundhill China Dragons |
-11.5% | -0.23% | -0.23% | - | - | - | - | - |
| CHIQ NYSE ARCA Global X MSCI China |
-10.1% | 16.7% | 26.9% | - | - | - | - | - |
| FXI NYSE ARCA iShares China Large-Cap |
-7.36% | 32.5% | -2.45% | - | - | - | - | - |
| KBA NYSE ARCA KraneShares Bosera MSCI |
-2.76% | 6.24% | 9.96% | - | - | - | - | - |
| ASHS NYSE ARCA Xtrackers Harvest CSI 500 |
-5.82% | 2.32% | 6.71% | - | - | - | - | - |
Performance Comparison: FXI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FXI
| Total Return (including Dividends) | FXI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.36% | -2.90% | -2.90% |
| 3 Months | 7.53% | -7.85% | -7.85% |
| 12 Months | 32.51% | 9.33% | 9.33% |
| 5 Years | -2.45% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | FXI | SPY | S&P 500 |
| 1 Month | -36.2% | -35.6% | -35.6% |
| 3 Months | 7.70% | -89.7% | -89.7% |
| 12 Months | 79.4% | 58.3% | 58.3% |
| 5 Years | -66.0% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #19 | -4.60% | -4.60% |
| 3 Month | #6 | 16.7% | 16.7% |
| 12 Month | #1 | 21.2% | 21.2% |
| 5 Years | #16 | -52.7% | -52.7% |
FAQs
Does FXI iShares China outperforms the market?
Yes,
over the last 12 months FXI made 32.51%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.33%.
Over the last 3 months FXI made 7.53%, while SPY made -7.85%.
Over the last 3 months FXI made 7.53%, while SPY made -7.85%.
Performance Comparison FXI vs Indeces and Sectors
FXI vs. Indices FXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.37% | -4.46% | 11.5% | 23.2% |
| US NASDAQ 100 | QQQ | -4.33% | -5.48% | 11.2% | 22.6% |
| US Dow Jones Industrial 30 | DIA | -0.30% | -2.22% | 11.6% | 26.3% |
| German DAX 40 | DAX | 0.29% | -5.47% | -6.83% | 10.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.16% | -3.79% | 13.1% | 27.3% |
| Hongkong Hang Seng | HSI | -0.10% | -3.82% | 10.4% | 22.2% |
| India NIFTY 50 | INDA | 5.06% | -9.41% | 10.4% | 31.2% |
| Brasil Bovespa | EWZ | -2.12% | -9.68% | 8.11% | 40.8% |
FXI vs. Sectors FXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.23% | -3.01% | 3.09% | 12.0% |
| Consumer Discretionary | XLY | -4.72% | -4.53% | 8.24% | 21.8% |
| Consumer Staples | XLP | 5.09% | -7.40% | 6.04% | 23.1% |
| Energy | XLE | 0.98% | 3.92% | 13.0% | 44.2% |
| Financial | XLF | -0.41% | -3.06% | 4.35% | 12.9% |
| Health Care | XLV | 0.65% | -2.59% | 13.3% | 32.6% |
| Industrial | XLI | -0.54% | -4.44% | 11.1% | 26.5% |
| Materials | XLB | 0.88% | -2.72% | 18.8% | 39.2% |
| Real Estate | XLRE | 2.46% | -5.19% | 13.6% | 18.8% |
| Technology | XLK | -6.18% | -5.92% | 16.0% | 27.9% |
| Utilities | XLU | 1.78% | -8.39% | 8.84% | 12.4% |
| Aerospace & Defense | XAR | -1.93% | -10.1% | -0.10% | 8.05% |
| Biotech | XBI | -1.50% | -1.19% | 25.4% | 38.5% |
| Homebuilder | XHB | -0.62% | -2.13% | 27.0% | 42.3% |
| Retail | XRT | 0.42% | -4.95% | 16.4% | 37.4% |