EWH vs FXI
Comparison between ISHARES MSCI HONG KONG ETF (EWH, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceEWH has outperformed FXI, delivering a return of -0.8% compared to -3.6%
EWH vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWH
$927M
Winner
FXI
$6.10B
Expense Ratio
Winner
EWH
0.50%
FXI
0.73%
Max Drawdown
Winner
EWH
64.69%
FXI
73.34%
Sharpe Ratio
Winner
EWH
0.88
FXI
-0.19
5Y Beta
Winner
EWH
0.55
FXI
0.68
5Y Dividends CAGR
Winner
EWH
11.55%
FXI
-5.29%
EWH vs FXI - Holdings Comparison
EWH and FXI have 1 common holdings. Overlap is -0.09%
EWH's top 25 holdings weight is 98.42%. FXI's top 25 holdings weight is 85.74%.
| Rank | EWH | FXI |
|---|---|---|
| #1 | AIA GROUP LTD (n/a) - 23.27% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.99% |
| #2 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 14.75% | TENCENT HOLDINGS LTD (n/a) - 8.29% |
| #3 | CK HUTCHISON HOLDINGS LTD (n/a) - 5.93% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.10% |
| #4 | BOC HONG KONG HOLDINGS LTD (n/a) - 4.82% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.00% |
| #5 | SUN HUNG KAI PROPERTIES LTD (n/a) - 4.50% | XIAOMI CORP CLASS B (n/a) - 5.82% |
| #6 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 4.27% | MEITUAN CLASS B (n/a) - 4.73% |
| #7 | CLP HOLDINGS LTD (n/a) - 3.93% | BYD CO LTD CLASS H (n/a) - 4.23% |
| #8 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 3.49% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.17% |
| #9 | CK ASSET HOLDINGS LTD (n/a) - 3.15% | BANK OF CHINA LTD CLASS H (n/a) - 3.73% |
| #10 | POWER ASSETS HOLDINGS LTD (n/a) - 2.94% | NETEASE INC ORDINARY SHARES (n/a) - 3.49% |
| #11 | HONG KONG AND CHINA GAS CO LTD (n/a) - 2.68% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.03% |
| #12 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.52% | BAIDU INC (n/a) - 2.75% |
| #13 | JARDINE MATHESON HOLDINGS LTD (n/a) - 2.42% | TRIP.COM GROUP LTD (n/a) - 2.63% |
| #14 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.23% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.31% |
| #15 | FUTU HOLDINGS LTD ADR (FUTU) - 1.87% | PETROCHINA CO LTD CLASS H (n/a) - 2.25% |
| #16 | MTR CORP LTD (n/a) - 1.79% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.15% |
| #17 | HONGKONG LAND HOLDINGS LTD (n/a) - 1.71% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.02% |
| #18 | HKT TRUST AND HKT LTD (n/a) - 1.70% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.98% |
| #19 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.67% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.59% |
| #20 | HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 1.67% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.57% |
| #21 | SINO LAND CO LTD (n/a) - 1.62% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.38% |
| #22 | CK INFRASTRUCTURE HOLDINGS LTD (n/a) - 1.50% | CHINA HONGQIAO GROUP LTD (n/a) - 1.22% |
| #23 | WHARF REAL ESTATE INVESTMENT CO LTD (n/a) - 1.49% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.12% |
| #24 | SANDS CHINA LTD SHS UNITARY 144A/REG S (n/a) - 1.31% | ANTA SPORTS PRODUCTS LTD (n/a) - 1.11% |
| #25 | SWIRE PACIFIC LTD CLASS A (n/a) - 1.19% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.08% |
| Total Holdings | 35 | 57 |
EWH vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
EWH
-7.97%
Winner
FXI
-4.77%
3M
EWH
-5.75%
Winner
FXI
-2.33%
6M
Winner
EWH
+2.17%
FXI
-11.93%
1Y
Winner
EWH
+18.11%
FXI
-2.76%
5Y(CAGR)
Winner
EWH
-0.82%
FXI
-3.60%
10Y(CAGR)
Winner
EWH
+4.37%
FXI
+2.61%
Max(CAGR)
EWH
+5.29%
Winner
FXI
+5.35%
EWH vs FXI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWH | FXI |
|---|---|---|
| 2026 | -0.23% | -12.73% |
| 2025 | +36.63% | +31.30% |
| 2024 | +2.64% | +33.33% |
| 2023 | -15.86% | -15.40% |
| 2022 | -7.14% | -20.60% |
| 2021 | -4.45% | -19.82% |
| 2020 | +1.72% | +5.89% |
| 2019 | +11.90% | +15.81% |
| 2018 | -9.76% | -16.17% |
| 2017 | +34.29% | +34.51% |
| 2016 | +3.60% | +4.45% |
| 2015 | -1.08% | -13.05% |
| 2014 | +4.37% | +15.20% |
| 2013 | +7.04% | -5.45% |
| 2012 | +26.50% | +15.49% |
| 2011 | -18.11% | -18.76% |
| 2010 | +21.01% | +1.39% |
| 2009 | +49.07% | +37.80% |
| 2008 | -49.97% | -47.01% |
| 2007 | +38.02% | +48.14% |
| 2006 | +27.58% | +79.19% |
| 2005 | +8.09% | +13.97% |
| 2004 | +21.09% | +3.37% |
| 2003 | +34.28% | N/A |
| 2002 | -18.23% | N/A |
| 2001 | -16.40% | N/A |
| 2000 | -17.60% | N/A |
| 1999 | +19.86% | N/A |
EWH vs FXI Drawdown Comparison
The maximum drawdown for EWH was -63.58%, occurring on Nov 20, 2008. Recovery took 1318 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current EWH drawdown is -11.12%. The current FXI drawdown is -28.49%.
| Rank | EWH | FXI |
|---|---|---|
| #1 | -63.58% Oct 29, 2007 - Jan 24, 2013 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -51.00% Dec 27, 1999 - Jul 18, 2005 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -42.67% May 28, 2021 - Jan 27, 2026 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -31.09% Apr 5, 2019 - Jan 15, 2021 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -29.54% May 22, 2015 - May 10, 2017 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -19.71% Jan 26, 2018 - Mar 29, 2019 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -15.92% May 8, 2006 - Nov 2, 2006 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -14.14% May 21, 2013 - Oct 11, 2013 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -13.13% Jan 23, 2007 - May 4, 2007 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -11.56% Aug 20, 2014 - Apr 8, 2015 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -11.44% Jul 23, 2007 - Sep 4, 2007 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -11.12% May 13, 2026 - Jun 5, 2026 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -9.54% Sep 29, 2005 - Jan 9, 2006 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -8.93% Jan 17, 2014 - Apr 9, 2014 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -7.81% Feb 27, 2026 - May 6, 2026 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between EWH and FXI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (1999 - 2025)
EWH vs FXI dividend yield comparison.
| Year | EWH | FXI |
|---|---|---|
| 2025 | 5.20% | 2.42% |
| 2024 | 4.17% | 1.76% |
| 2023 | 4.28% | 3.17% |
| 2022 | 2.91% | 2.61% |
| 2021 | 2.78% | 1.60% |
| 2020 | 2.56% | 2.19% |
| 2019 | 2.71% | 2.74% |
| 2018 | 2.93% | 2.69% |
| 2017 | 4.35% | 2.31% |
| 2016 | 3.08% | 2.69% |
| 2015 | 2.63% | 2.90% |
| 2014 | 3.52% | 2.51% |
| 2013 | 2.96% | 2.64% |
| 2012 | 2.59% | 2.32% |
| 2011 | 2.66% | 2.19% |
| 2010 | 2.36% | 1.46% |
| 2009 | 2.44% | 1.30% |
| 2008 | 5.92% | 2.65% |
| 2007 | 1.73% | 1.23% |
| 2006 | 1.94% | 1.17% |
| 2005 | 2.84% | 2.03% |
| 2004 | 2.25% | 0.00% |
| 2003 | 1.51% | 0.00% |
| 2002 | 1.92% | 0.00% |
| 2001 | 2.55% | 0.00% |
| 2000 | 2.35% | 0.00% |
| 1999 | 0.92% | 0.00% |
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