EWC vs FXI
Comparison between ISHARES MSCI CANADA ETF (EWC, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceEWC has outperformed FXI, delivering a return of +11.1% compared to -3.3%
EWC vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWC
$5.50B
FXI
$5.50B
Expense Ratio
Winner
EWC
0.50%
FXI
0.73%
Max Drawdown
Winner
EWC
62.71%
FXI
73.34%
Sharpe Ratio
Winner
EWC
1.66
FXI
-0.24
5Y Beta
EWC
0.70
Winner
FXI
0.68
5Y Dividends CAGR
Winner
EWC
5.11%
FXI
-5.29%
EWC vs FXI - Holdings Comparison
EWC and FXI have 1 common holdings. Overlap is -0.08%
EWC's top 25 holdings weight is 70.40%. FXI's top 25 holdings weight is 84.79%.
| Rank | EWC | FXI |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 8.68% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.48% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.20% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.19% |
| #3 | ENBRIDGE INC (n/a) - 4.15% | TENCENT HOLDINGS LTD (n/a) - 7.28% |
| #4 | n/a (SHOP) - 4.13% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.84% |
| #5 | BANK OF MONTREAL (n/a) - 3.73% | XIAOMI CORP CLASS B (n/a) - 5.44% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.52% | MEITUAN CLASS B (n/a) - 4.58% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.32% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.15% |
| #8 | BANK OF NOVA SCOTIA (n/a) - 3.23% | BANK OF CHINA LTD CLASS H (n/a) - 3.93% |
| #9 | n/a (n/a) - 3.07% | NETEASE INC ORDINARY SHARES (n/a) - 3.90% |
| #10 | AGNICO EAGLE MINES LTD (n/a) - 2.89% | BYD CO LTD CLASS H (n/a) - 3.67% |
| #11 | SUNCOR ENERGY INC (SU) - 2.65% | BAIDU INC (n/a) - 3.04% |
| #12 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.54% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.93% |
| #13 | TC ENERGY CORP (TRP) - 2.42% | PETROCHINA CO LTD CLASS H (n/a) - 2.50% |
| #14 | BARRICK MINING CORP (n/a) - 2.25% | TRIP.COM GROUP LTD (n/a) - 2.47% |
| #15 | MANULIFE FINANCIAL CORP (MFC) - 2.12% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.36% |
| #16 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.96% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.15% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 1.96% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.97% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.88% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.95% |
| #19 | CAMECO CORP (n/a) - 1.49% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.75% |
| #20 | FRANCO-NEVADA CORP (FNV) - 1.43% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.74% |
| #21 | CENOVUS ENERGY INC (CVE) - 1.39% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.48% |
| #22 | n/a (CLS) - 1.39% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.44% |
| #23 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.37% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.31% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 1.33% | CHINA RESOURCES LAND LTD (n/a) - 1.15% |
| #25 | CONSTELLATION SOFTWARE INC (n/a) - 1.30% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.09% |
| Total Holdings | 88 | 57 |
EWC vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWC
-0.10%
FXI
-6.85%
3M
Winner
EWC
+2.51%
FXI
-4.91%
6M
Winner
EWC
+10.33%
FXI
-9.66%
1Y
Winner
EWC
+30.11%
FXI
-4.06%
5Y(CAGR)
Winner
EWC
+11.10%
FXI
-3.34%
10Y(CAGR)
Winner
EWC
+10.89%
FXI
+2.49%
Max(CAGR)
Winner
EWC
+8.32%
FXI
+5.34%
EWC vs FXI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWC | FXI |
|---|---|---|
| 2026 | +7.09% | -12.88% |
| 2025 | +35.76% | +31.30% |
| 2024 | +13.57% | +33.33% |
| 2023 | +15.42% | -15.40% |
| 2022 | -13.26% | -20.60% |
| 2021 | +26.59% | -19.82% |
| 2020 | +5.20% | +5.89% |
| 2019 | +26.40% | +15.81% |
| 2018 | -17.90% | -16.17% |
| 2017 | +15.08% | +34.51% |
| 2016 | +25.63% | +4.45% |
| 2015 | -23.46% | -13.05% |
| 2014 | +1.78% | +15.20% |
| 2013 | +3.58% | -5.45% |
| 2012 | +5.93% | +15.49% |
| 2011 | -13.13% | -18.76% |
| 2010 | +17.16% | +1.39% |
| 2009 | +49.27% | +37.80% |
| 2008 | -44.93% | -47.01% |
| 2007 | +31.35% | +48.14% |
| 2006 | +14.05% | +79.19% |
| 2005 | +28.83% | +13.97% |
| 2004 | +20.40% | +3.37% |
| 2003 | +49.22% | N/A |
| 2002 | -11.68% | N/A |
| 2001 | -18.05% | N/A |
| 2000 | +7.41% | N/A |
| 1999 | +14.77% | N/A |
EWC vs FXI Drawdown Comparison
The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current EWC drawdown is -2.40%. The current FXI drawdown is -28.62%.
| Rank | EWC | FXI |
|---|---|---|
| #1 | -60.77% Nov 6, 2007 - Apr 5, 2011 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -51.69% Sep 5, 2000 - Nov 3, 2004 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -42.66% Feb 19, 2020 - Nov 27, 2020 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -41.39% Sep 3, 2014 - Nov 15, 2019 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -28.48% Apr 8, 2011 - Jun 23, 2014 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -24.80% Mar 30, 2022 - Jul 12, 2024 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -14.51% Jul 19, 2007 - Sep 25, 2007 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -13.07% May 10, 2006 - Nov 22, 2006 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -12.96% Dec 5, 2024 - May 2, 2025 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -11.44% Mar 24, 2000 - Jun 2, 2000 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -9.99% Mar 8, 2005 - Jun 28, 2005 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -9.95% Oct 3, 2005 - Dec 6, 2005 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -8.51% Mar 2, 2026 - Apr 17, 2026 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -8.15% Nov 12, 2021 - Mar 17, 2022 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -6.98% Jul 25, 2000 - Aug 16, 2000 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between EWC and FXI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (1999 - 2025)
EWC vs FXI dividend yield comparison.
| Year | EWC | FXI |
|---|---|---|
| 2025 | 1.45% | 2.42% |
| 2024 | 2.23% | 1.76% |
| 2023 | 2.27% | 3.17% |
| 2022 | 2.34% | 2.61% |
| 2021 | 1.85% | 1.60% |
| 2020 | 2.09% | 2.19% |
| 2019 | 2.16% | 2.74% |
| 2018 | 2.65% | 2.69% |
| 2017 | 1.97% | 2.31% |
| 2016 | 1.75% | 2.69% |
| 2015 | 2.34% | 2.90% |
| 2014 | 2.15% | 2.51% |
| 2013 | 2.37% | 2.64% |
| 2012 | 2.09% | 2.32% |
| 2011 | 2.10% | 2.19% |
| 2010 | 1.61% | 1.46% |
| 2009 | 1.25% | 1.30% |
| 2008 | 2.55% | 2.65% |
| 2007 | 1.21% | 1.23% |
| 2006 | 1.12% | 1.17% |
| 2005 | 0.68% | 2.03% |
| 2004 | 1.15% | 0.00% |
| 2003 | 1.41% | 0.00% |
| 2002 | 0.31% | 0.00% |
| 2001 | 0.80% | 0.00% |
| 2000 | 39.98% | 0.00% |
| 1999 | 0.02% | 0.00% |
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