FXI vs GNR
Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
5-Year PerformanceGNR has outperformed FXI, delivering a return of +9.9% compared to -2.9%
FXI vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXI
$4.50B
GNR
$4.50B
Expense Ratio
FXI
0.73%
Winner
GNR
0.40%
Max Drawdown
FXI
73.34%
Winner
GNR
60.61%
Sharpe Ratio
FXI
-0.36
Winner
GNR
1.30
5Y Beta
FXI
0.68
Winner
GNR
0.68
P/E Ratio
FXI
N/A
GNR
19.59
Forward P/E
FXI
N/A
GNR
12.65
5Y Dividends CAGR
FXI
0.35%
Winner
GNR
5.89%
P/S Ratio
FXI
N/A
GNR
0.02
P/B Ratio
FXI
N/A
GNR
2.08
FXI vs GNR - Holdings Comparison
FXI and GNR have 1 common holdings. Overlap is -0.07%
FXI's top 25 holdings weight is 84.58%. GNR's top 25 holdings weight is 59.03%.
| Rank | FXI | GNR |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 9.27% | BHP GROUP LTD (n/a) - 5.26% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.73% | NUTRIEN LTD (n/a) - 4.92% |
| #3 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.43% | EXXON MOBIL CORP (XOM) - 4.57% |
| #4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.11% | SHELL PLC (n/a) - 4.22% |
| #5 | XIAOMI CORP CLASS B (n/a) - 4.43% | CORTEVA INC (CTVA) - 3.30% |
| #6 | MEITUAN CLASS B (n/a) - 4.40% | TOTALENERGIES SE (TTE:XPAR) - 2.90% |
| #7 | NETEASE INC ORDINARY SHARES (n/a) - 4.33% | UPM-KYMMENE OYJ (n/a) - 2.85% |
| #8 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.89% | NEWMONT CORP (NEM) - 2.67% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 3.86% | CHEVRON CORP (CVX) - 2.52% |
| #10 | BYD CO LTD CLASS H (n/a) - 3.14% | FREEPORT-MCMORAN INC (FCX) - 2.20% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.87% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% |
| #12 | BAIDU INC (n/a) - 2.76% | AGNICO EAGLE MINES LTD (AEM) - 1.94% |
| #13 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.34% | BP PLC (n/a) - 1.84% |
| #14 | TRIP.COM GROUP LTD (n/a) - 2.22% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 2.08% | GLENCORE PLC (n/a) - 1.66% |
| #16 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.95% | BARRICK MINING CORP (n/a) - 1.59% |
| #17 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.94% | WILMAR INTERNATIONAL LTD (n/a) - 1.57% |
| #18 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.93% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% |
| #19 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.76% | YARA INTERNATIONAL ASA (n/a) - 1.48% |
| #20 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.64% | ANGLO AMERICAN PLC (n/a) - 1.47% |
| #21 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.55% | VALE SA ADR (VALE) - 1.36% |
| #22 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.39% | STORA ENSO OYJ CLASS R (n/a) - 1.35% |
| #23 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.23% | NUCOR CORP (NUE) - 1.34% |
| #24 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO SHS -H- UNITARY 144A/REG (n/a) - 1.20% | SMURFIT WESTROCK PLC (SW) - 1.33% |
| #25 | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.13% | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% |
| Total Holdings | 60 | 111 |
FXI vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXI
-2.36%
GNR
-3.32%
3M
FXI
-6.35%
Winner
GNR
-5.59%
6M
FXI
-13.66%
Winner
GNR
+5.23%
1Y
FXI
-7.24%
Winner
GNR
+29.81%
5Y(CAGR)
FXI
-2.92%
Winner
GNR
+9.87%
10Y(CAGR)
FXI
+2.10%
Winner
GNR
+9.55%
Max(CAGR)
Winner
FXI
+5.29%
GNR
+5.19%
FXI vs GNR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXI | GNR |
|---|---|---|
| 2026 | -13.27% | +11.36% |
| 2025 | +31.30% | +27.73% |
| 2024 | +33.33% | -8.14% |
| 2023 | -15.40% | +4.58% |
| 2022 | -20.60% | +9.62% |
| 2021 | -19.82% | +22.45% |
| 2020 | +5.89% | -0.55% |
| 2019 | +15.81% | +16.23% |
| 2018 | -16.17% | -14.76% |
| 2017 | +34.51% | +20.86% |
| 2016 | +4.45% | +32.40% |
| 2015 | -13.05% | -23.94% |
| 2014 | +15.20% | -9.59% |
| 2013 | -5.45% | -2.13% |
| 2012 | +15.49% | +3.00% |
| 2011 | -18.76% | -16.37% |
| 2010 | +1.39% | +17.90% |
| 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 GNR Drawdown Comparison
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current FXI drawdown is -28.93%. The current GNR drawdown is -7.17%.
| Rank | FXI | GNR |
|---|---|---|
| #1 | -72.69% Oct 31, 2007 - Feb 11, 2021 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -60.79% Feb 17, 2021 - Oct 31, 2022 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -21.26% Jan 3, 2007 - May 16, 2007 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -21.18% May 8, 2006 - Oct 12, 2006 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -16.02% Jul 23, 2007 - Aug 24, 2007 | -11.00% Mar 2, 2026 - Jul 1, 2026 |
| #6 | -13.91% Aug 15, 2005 - Jan 5, 2006 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #7 | -8.78% Oct 17, 2007 - Oct 31, 2007 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #8 | -8.75% Feb 28, 2005 - Jul 19, 2005 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -8.08% Aug 27, 2007 - Sep 13, 2007 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -7.96% Dec 2, 2004 - Feb 25, 2005 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -6.87% Oct 11, 2004 - Nov 10, 2004 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -6.41% Feb 22, 2006 - Mar 30, 2006 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -6.23% Apr 21, 2006 - May 5, 2006 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -5.56% May 16, 2007 - Jun 11, 2007 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -5.29% Oct 2, 2007 - Oct 5, 2007 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between FXI and GNR is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2005 - 2026)
FXI vs GNR dividend yield comparison.
| Year | FXI | GNR |
|---|---|---|
| 2026 | 0.77% | 1.24% |
| 2025 | 2.42% | 2.76% |
| 2024 | 1.76% | 4.73% |
| 2023 | 3.17% | 3.37% |
| 2022 | 2.61% | 4.37% |
| 2021 | 1.60% | 3.44% |
| 2020 | 2.19% | 2.78% |
| 2019 | 2.74% | 3.84% |
| 2018 | 2.69% | 3.51% |
| 2017 | 2.31% | 2.40% |
| 2016 | 2.69% | 2.06% |
| 2015 | 2.90% | 4.59% |
| 2014 | 2.51% | 2.59% |
| 2013 | 2.64% | 2.46% |
| 2012 | 2.32% | 1.89% |
| 2011 | 2.19% | 1.90% |
| 2010 | 1.46% | 0.21% |
| 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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