FXI vs FBCG
Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF).
5-Year PerformanceFBCG has outperformed FXI, delivering a return of +16.6% compared to -0.3%
FXI vs FBCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXI
$6.10B
Winner
FBCG
$6.20B
Expense Ratio
FXI
0.73%
Winner
FBCG
0.57%
Max Drawdown
FXI
73.34%
Winner
FBCG
43.56%
Sharpe Ratio
FXI
0.35
Winner
FBCG
1.73
5Y Beta
Winner
FXI
0.67
FBCG
1.39
P/E Ratio
FXI
N/A
FBCG
36.20
Forward P/E
FXI
N/A
FBCG
25.86
5Y Dividends CAGR
FXI
-5.29%
Winner
FBCG
108.07%
5Y EPS CAGR
FXI
N/A
FBCG
39.81%
P/S Ratio
FXI
N/A
FBCG
3.65
P/B Ratio
FXI
N/A
FBCG
10.45
FXI vs FBCG - Holdings Comparison
FXI and FBCG have 1 common holdings. Overlap is 0.00%
FXI's top 25 holdings weight is 85.74%. FBCG's top 25 holdings weight is 73.33%.
| Rank | FXI | FBCG |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.99% | NVIDIA CORP (NVDA) - 14.72% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 8.29% | APPLE INC (AAPL) - 10.10% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.10% | ALPHABET INC CLASS A (GOOGL) - 8.00% |
| #4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.00% | AMAZON.COM INC (AMZN) - 7.20% |
| #5 | XIAOMI CORP CLASS B (n/a) - 5.82% | MICROSOFT CORP (MSFT) - 5.52% |
| #6 | MEITUAN CLASS B (n/a) - 4.73% | META PLATFORMS INC CLASS A (META) - 4.47% |
| #7 | BYD CO LTD CLASS H (n/a) - 4.23% | BROADCOM INC (AVGO) - 3.21% |
| #8 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.17% | ELI LILLY AND CO (LLY) - 2.76% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 3.73% | NETFLIX INC (NFLX) - 2.44% |
| #10 | NETEASE INC ORDINARY SHARES (n/a) - 3.49% | MARVELL TECHNOLOGY INC (MRVL) - 1.69% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.03% | TESLA INC (TSLA) - 1.59% |
| #12 | BAIDU INC (n/a) - 2.75% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.24% |
| #13 | TRIP.COM GROUP LTD (n/a) - 2.63% | n/a (TSM) - 1.21% |
| #14 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.31% | LUMENTUM HOLDINGS INC (LITE) - 0.90% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 2.25% | MASTERCARD INC CLASS A (MA) - 0.90% |
| #16 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.15% | GILEAD SCIENCES INC (GILD) - 0.88% |
| #17 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.02% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.83% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.98% | FTAI AVIATION LTD (FTAI) - 0.83% |
| #19 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.59% | SHARKNINJA INC (SN) - 0.78% |
| #20 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.57% | WESTERN DIGITAL CORP (WDC) - 0.73% |
| #21 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.38% | BOEING CO (BA) - 0.69% |
| #22 | CHINA HONGQIAO GROUP LTD (n/a) - 1.22% | MICRON TECHNOLOGY INC (MU) - 0.68% |
| #23 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.12% | n/a (CLS) - 0.67% |
| #24 | ANTA SPORTS PRODUCTS LTD (n/a) - 1.11% | GE VERNOVA INC (GEV) - 0.67% |
| #25 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.08% | STARBUCKS CORP (SBUX) - 0.62% |
| Total Holdings | 57 | 196 |
FXI vs FBCG - Historical Returns
Returns include dividend reinvestment.
1M
FXI
+4.94%
Winner
FBCG
+12.21%
3M
FXI
-0.18%
Winner
FBCG
+17.57%
6M
FXI
-4.85%
Winner
FBCG
+14.62%
1Y
FXI
+9.73%
Winner
FBCG
+38.13%
5Y(CAGR)
FXI
-0.31%
Winner
FBCG
+16.63%
10Y(CAGR)
FXI
+4.54%
FBCG
N/A
Max(CAGR)
FXI
+5.84%
Winner
FBCG
+20.86%
FXI vs FBCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXI | FBCG |
|---|---|---|
| 2026 | -3.92% | +11.68% |
| 2025 | +31.30% | +17.89% |
| 2024 | +33.33% | +41.79% |
| 2023 | -15.40% | +59.49% |
| 2022 | -20.60% | -39.76% |
| 2021 | -19.82% | +23.24% |
| 2020 | +5.89% | +42.99% |
| 2019 | +15.81% | N/A |
| 2018 | -16.17% | N/A |
| 2017 | +34.51% | N/A |
| 2016 | +4.45% | N/A |
| 2015 | -13.05% | N/A |
| 2014 | +15.20% | N/A |
| 2013 | -5.45% | N/A |
| 2012 | +15.49% | N/A |
| 2011 | -18.76% | N/A |
| 2010 | +1.39% | N/A |
| 2009 | +37.80% | N/A |
| 2008 | -47.01% | N/A |
| 2007 | +48.14% | N/A |
| 2006 | +79.19% | N/A |
| 2005 | +13.97% | N/A |
| 2004 | +3.37% | N/A |
FXI vs FBCG Drawdown Comparison
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.
The current FXI drawdown is -21.27%.
| Rank | FXI | FBCG |
|---|---|---|
| #1 | -72.69% Oct 31, 2007 - Feb 11, 2021 | -43.56% Nov 18, 2021 - Feb 9, 2024 |
| #2 | -60.79% Feb 17, 2021 - Oct 31, 2022 | -27.89% Jan 23, 2025 - Jul 9, 2025 |
| #3 | -21.26% Jan 3, 2007 - May 16, 2007 | -15.37% Jul 10, 2024 - Oct 22, 2024 |
| #4 | -21.18% May 8, 2006 - Oct 12, 2006 | -15.17% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -16.02% Jul 23, 2007 - Aug 24, 2007 | -12.56% Feb 12, 2021 - Jun 22, 2021 |
| #6 | -13.91% Aug 15, 2005 - Jan 5, 2006 | -11.08% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -8.78% Oct 17, 2007 - Oct 31, 2007 | -7.96% Mar 22, 2024 - May 6, 2024 |
| #8 | -8.75% Feb 28, 2005 - Jul 19, 2005 | -7.63% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -8.08% Aug 27, 2007 - Sep 13, 2007 | -5.76% Jun 10, 2020 - Jun 22, 2020 |
| #10 | -7.96% Dec 2, 2004 - Feb 25, 2005 | -5.49% Jan 25, 2021 - Feb 4, 2021 |
| #11 | -6.87% Oct 11, 2004 - Nov 10, 2004 | -5.16% Nov 6, 2020 - Nov 24, 2020 |
| #12 | -6.41% Feb 22, 2006 - Mar 30, 2006 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
| #13 | -6.23% Apr 21, 2006 - May 5, 2006 | -4.39% Jul 6, 2021 - Jul 23, 2021 |
| #14 | -5.56% May 16, 2007 - Jun 11, 2007 | -4.13% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -5.29% Oct 2, 2007 - Oct 5, 2007 | -3.94% Jul 20, 2020 - Aug 3, 2020 |
Correlation
Correlation between FXI and FBCG is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2005 - 2025)
FXI vs FBCG dividend yield comparison.
| Year | FXI | FBCG |
|---|---|---|
| 2025 | 2.42% | 0.05% |
| 2024 | 1.76% | 0.12% |
| 2023 | 3.17% | 0.02% |
| 2022 | 2.61% | 0.00% |
| 2021 | 1.60% | 0.00% |
| 2020 | 2.19% | 0.01% |
| 2019 | 2.74% | 0.00% |
| 2018 | 2.69% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.69% | 0.00% |
| 2015 | 2.90% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.64% | 0.00% |
| 2012 | 2.32% | 0.00% |
| 2011 | 2.19% | 0.00% |
| 2010 | 1.46% | 0.00% |
| 2009 | 1.30% | 0.00% |
| 2008 | 2.65% | 0.00% |
| 2007 | 1.23% | 0.00% |
| 2006 | 1.17% | 0.00% |
| 2005 | 2.03% | 0.00% |
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