FXI vs GRNY
Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
FXI vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXI
$4.30B
GRNY
$4.30B
Expense Ratio
Winner
FXI
0.73%
GRNY
0.75%
Max Drawdown
FXI
73.34%
Winner
GRNY
24.18%
Sharpe Ratio
FXI
-0.34
Winner
GRNY
0.91
5Y Beta
Winner
FXI
0.65
GRNY
1.24
P/E Ratio
FXI
N/A
GRNY
30.64
Forward P/E
FXI
N/A
GRNY
24.12
PEG Ratio
FXI
N/A
GRNY
0.43
5Y Dividends CAGR
FXI
0.35%
GRNY
N/A
5Y EPS CAGR
FXI
N/A
GRNY
21.35%
Debt to Equity
FXI
N/A
GRNY
47.56%
P/S Ratio
FXI
N/A
GRNY
4.61
P/B Ratio
FXI
N/A
GRNY
6.76
FXI vs GRNY - Holdings Comparison
FXI and GRNY have 1 common holdings. Overlap is -0.05%
FXI's top 25 holdings weight is 85.32%. GRNY's top 25 holdings weight is 63.06%.
| Rank | FXI | GRNY |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.50% | ARISTA NETWORKS INC (ANET) - 3.09% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 9.16% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.84% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.51% | SERVICENOW INC (NOW) - 2.76% |
| #4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.97% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.75% |
| #5 | XIAOMI CORP CLASS B (n/a) - 5.02% | GE AEROSPACE (GE) - 2.72% |
| #6 | MEITUAN CLASS B (n/a) - 4.89% | PACKAGING CORP OF AMERICA (PKG) - 2.69% |
| #7 | NETEASE INC ORDINARY SHARES (n/a) - 3.99% | ELI LILLY AND CO (LLY) - 2.67% |
| #8 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.83% | EATON CORP PLC (ETN) - 2.66% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 3.69% | MICROSOFT CORP (MSFT) - 2.66% |
| #10 | BYD CO LTD CLASS H (n/a) - 3.49% | JPMORGAN CHASE & CO (JPM) - 2.65% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.14% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.58% |
| #12 | BAIDU INC (n/a) - 2.41% | BANK OF NEW YORK MELLON CORP (BNY) - 2.56% |
| #13 | TRIP.COM GROUP LTD (n/a) - 2.22% | KLA CORP (KLAC) - 2.43% |
| #14 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.16% | AMERICAN EXPRESS CO (AXP) - 2.42% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 2.16% | DEERE & CO (DE) - 2.41% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.99% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.39% |
| #17 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.92% | UNION PACIFIC CORP (UNP) - 2.39% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.87% | THE GOLDMAN SACHS GROUP INC (GS) - 2.38% |
| #19 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.66% | ADVANCED MICRO DEVICES INC (AMD) - 2.36% |
| #20 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.54% | UNITEDHEALTH GROUP INC (UNH) - 2.30% |
| #21 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.48% | MONSTER BEVERAGE CORP (MNST) - 2.30% |
| #22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.41% | NORTHROP GRUMMAN CORP (NOC) - 2.30% |
| #23 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.17% | AMAZON.COM INC (AMZN) - 2.28% |
| #24 | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.07% | APPLE INC (AAPL) - 2.24% |
| #25 | HKD CASH (n/a) - 1.07% | VISTRA CORP (VST) - 2.23% |
| Total Holdings | 60 | 46 |
FXI vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXI
+3.55%
GRNY
+1.02%
3M
FXI
+0.67%
Winner
GRNY
+3.54%
6M
FXI
-6.91%
Winner
GRNY
+11.06%
1Y
FXI
-4.81%
Winner
GRNY
+20.75%
5Y(CAGR)
FXI
+0.86%
GRNY
N/A
10Y(CAGR)
FXI
+2.04%
GRNY
N/A
Max(CAGR)
FXI
+5.48%
Winner
GRNY
+19.71%
FXI vs GRNY - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXI | GRNY |
|---|---|---|
| 2026 | -9.27% | +11.33% |
| 2025 | +31.30% | +24.36% |
| 2024 | +33.33% | -1.09% |
| 2023 | -15.40% | N/A |
| 2022 | -20.60% | N/A |
| 2021 | -19.82% | N/A |
| 2020 | +5.89% | N/A |
| 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 GRNY Drawdown Comparison
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current FXI drawdown is -25.66%. The current GRNY drawdown is -1.45%.
| Rank | FXI | GRNY |
|---|---|---|
| #1 | -72.69% Oct 31, 2007 - Feb 11, 2021 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -60.79% Feb 17, 2021 - Oct 31, 2022 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -21.26% Jan 3, 2007 - May 16, 2007 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -21.18% May 8, 2006 - Oct 12, 2006 | -5.79% Jul 6, 2026 - Aug 11, 2026 |
| #5 | -16.02% Jul 23, 2007 - Aug 24, 2007 | -4.79% Jun 4, 2026 - Jul 6, 2026 |
| #6 | -13.91% Aug 15, 2005 - Jan 5, 2006 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -8.78% Oct 17, 2007 - Oct 31, 2007 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -8.75% Feb 28, 2005 - Jul 19, 2005 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #9 | -8.08% Aug 27, 2007 - Sep 13, 2007 | -3.12% May 14, 2026 - May 26, 2026 |
| #10 | -7.96% Dec 2, 2004 - Feb 25, 2005 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -6.87% Oct 11, 2004 - Nov 10, 2004 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -6.41% Feb 22, 2006 - Mar 30, 2006 | -2.59% Aug 13, 2026 - Aug 20, 2026 |
| #13 | -6.23% Apr 21, 2006 - May 5, 2006 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #14 | -5.56% May 16, 2007 - Jun 11, 2007 | -1.59% May 6, 2026 - May 11, 2026 |
| #15 | -5.29% Oct 2, 2007 - Oct 5, 2007 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between FXI and GRNY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2005 - 2026)
FXI vs GRNY dividend yield comparison.
| Year | FXI | GRNY |
|---|---|---|
| 2026 | 0.73% | 0.07% |
| 2025 | 2.42% | 0.00% |
| 2024 | 1.76% | 0.00% |
| 2023 | 3.17% | 0.00% |
| 2022 | 2.61% | 0.00% |
| 2021 | 1.60% | 0.00% |
| 2020 | 2.19% | 0.00% |
| 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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