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FXI vs HYD

Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and VANECK HIGH YIELD MUNI ETF (HYD, ETF).

5-Year PerformanceHYD has outperformed FXI, delivering a return of -0.4% compared to -2.6%

FXI vs HYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXI
$4.50B
HYD
$4.50B
Expense Ratio
FXI
0.73%
Winner
HYD
0.32%
Max Drawdown
FXI
73.34%
Winner
HYD
36.74%
Sharpe Ratio
FXI
-0.43
Winner
HYD
1.01
5Y Beta
FXI
0.68
Winner
HYD
0.05
5Y Dividends CAGR
Winner
FXI
0.35%
HYD
-0.89%

FXI vs HYD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXI
-0.09%
HYD
-0.25%
3M
FXI
-6.56%
Winner
HYD
+1.23%
6M
FXI
-11.48%
Winner
HYD
+1.55%
1Y
FXI
-6.14%
Winner
HYD
+8.37%
5Y(CAGR)
FXI
-2.63%
Winner
HYD
-0.40%
10Y(CAGR)
Winner
FXI
+2.17%
HYD
+1.82%
Max(CAGR)
Winner
FXI
+5.33%
HYD
+4.76%

FXI vs HYD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFXIHYD
2026-12.63%+2.00%
2025+31.30%+3.03%
2024+33.33%+5.54%
2023-15.40%+6.06%
2022-20.60%-15.78%
2021-19.82%+5.36%
2020+5.89%+0.24%
2019+15.81%+9.24%
2018-16.17%+1.99%
2017+34.51%+9.96%
2016+4.45%+0.04%
2015-13.05%+4.86%
2014+15.20%+14.42%
2013-5.45%-8.80%
2012+15.49%+15.72%
2011-18.76%+10.69%
2010+1.39%+0.26%
2009+37.80%+23.80%
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 HYD Drawdown Comparison

The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.

The maximum drawdown for HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.

The current FXI drawdown is -28.41%. The current HYD drawdown is -2.08%.

RankFXIHYD
#1-72.69%
Oct 31, 2007 - Feb 11, 2021
-35.61%
Feb 26, 2020 - May 24, 2021
#2-60.79%
Feb 17, 2021 - Oct 31, 2022
-20.72%
Aug 3, 2021 - Oct 24, 2022
#3-21.26%
Jan 3, 2007 - May 16, 2007
-15.48%
May 24, 2013 - Oct 8, 2014
#4-21.18%
May 8, 2006 - Oct 12, 2006
-11.12%
Oct 25, 2010 - Aug 2, 2011
#5-16.02%
Jul 23, 2007 - Aug 24, 2007
-10.52%
Sep 6, 2016 - Aug 3, 2017
#6-13.91%
Aug 15, 2005 - Jan 5, 2006
-7.05%
Aug 3, 2011 - Sep 16, 2011
#7-8.78%
Oct 17, 2007 - Oct 31, 2007
-5.41%
Oct 5, 2009 - May 12, 2010
#8-8.75%
Feb 28, 2005 - Jul 19, 2005
-4.66%
Dec 6, 2012 - Jan 22, 2013
#9-8.08%
Aug 27, 2007 - Sep 13, 2007
-4.02%
Apr 17, 2015 - Oct 2, 2015
#10-7.96%
Dec 2, 2004 - Feb 25, 2005
-3.60%
Jun 5, 2009 - Aug 21, 2009
#11-6.87%
Oct 11, 2004 - Nov 10, 2004
-3.34%
Aug 24, 2018 - Feb 26, 2019
#12-6.41%
Feb 22, 2006 - Mar 30, 2006
-2.50%
Feb 2, 2015 - Mar 24, 2015
#13-6.23%
Apr 21, 2006 - May 5, 2006
-2.35%
Sep 22, 2011 - Dec 21, 2011
#14-5.56%
May 16, 2007 - Jun 11, 2007
-1.86%
Mar 9, 2012 - Mar 27, 2012
#15-5.29%
Oct 2, 2007 - Oct 5, 2007
-1.86%
Mar 26, 2009 - Apr 22, 2009

Correlation

Correlation between FXI and HYD is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2005 - 2026)

FXI vs HYD dividend yield comparison.

YearFXIHYD
20260.76%2.18%
20252.42%4.29%
20241.76%4.29%
20233.17%4.13%
20222.61%3.96%
20211.60%3.50%
20202.19%4.01%
20192.74%4.08%
20182.69%4.43%
20172.31%4.29%
20162.69%4.58%
20152.90%4.82%
20142.51%4.98%
20132.64%6.34%
20122.32%5.00%
20112.19%5.86%
20101.46%6.93%
20091.30%5.72%
20082.65%0.00%
20071.23%0.00%
20061.17%0.00%
20052.03%0.00%

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