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