FXI vs IVOO
Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
5-Year PerformanceIVOO has outperformed FXI, delivering a return of +8.0% compared to -3.3%
FXI vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXI
$5.50B
Winner
IVOO
$5.60B
Expense Ratio
FXI
0.73%
Winner
IVOO
0.07%
Max Drawdown
FXI
73.34%
Winner
IVOO
42.47%
Sharpe Ratio
FXI
-0.24
Winner
IVOO
1.23
5Y Beta
Winner
FXI
0.68
IVOO
0.99
P/E Ratio
FXI
N/A
IVOO
25.90
Forward P/E
FXI
N/A
IVOO
16.52
5Y Dividends CAGR
FXI
-5.29%
Winner
IVOO
17.68%
5Y EPS CAGR
FXI
N/A
IVOO
12.04%
Debt to Equity
FXI
N/A
IVOO
49.24%
P/S Ratio
FXI
N/A
IVOO
1.55
P/B Ratio
FXI
N/A
IVOO
2.67
FXI vs IVOO - Holdings Comparison
FXI and IVOO have 1 common holdings. Overlap is -0.08%
FXI's top 25 holdings weight is 84.79%. IVOO's top 25 holdings weight is 15.32%.
| Rank | FXI | IVOO |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.48% | FLEX LTD (FLEX) - 0.98% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.19% | TECHNIPFMC PLC (FTI) - 0.89% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 7.28% | CURTISS-WRIGHT CORP (CW) - 0.77% |
| #4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.84% | XPO INC (XPO) - 0.75% |
| #5 | XIAOMI CORP CLASS B (n/a) - 5.44% | UNITED THERAPEUTICS CORP (UTHR) - 0.72% |
| #6 | MEITUAN CLASS B (n/a) - 4.58% | FABRINET (FN) - 0.71% |
| #7 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.15% | MASTEC INC (MTZ) - 0.70% |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 3.93% | NVENT ELECTRIC PLC (NVT) - 0.67% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 3.90% | EVERPURE INC CLASS A (P) - 0.65% |
| #10 | BYD CO LTD CLASS H (n/a) - 3.67% | TWILIO INC CLASS A (TWLO) - 0.65% |
| #11 | BAIDU INC (n/a) - 3.04% | WOODWARD INC (WWD) - 0.63% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.93% | ENTEGRIS INC (ENTG) - 0.62% |
| #13 | PETROCHINA CO LTD CLASS H (n/a) - 2.50% | CARPENTER TECHNOLOGY CORP (CRS) - 0.62% |
| #14 | TRIP.COM GROUP LTD (n/a) - 2.47% | ATI INC (ATI) - 0.61% |
| #15 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.36% | US FOODS HOLDING CORP (USFD) - 0.60% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.15% | BWX TECHNOLOGIES INC (BWXT) - 0.58% |
| #17 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.97% | BURLINGTON STORES INC (BURL) - 0.58% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.95% | ILLUMINA INC (ILMN) - 0.56% |
| #19 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.75% | RB GLOBAL INC (RBA) - 0.56% |
| #20 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.74% | RBC BEARINGS INC (RBC) - 0.55% |
| #21 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.48% | GRACO INC (GGG) - 0.39% |
| #22 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.44% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.39% |
| #23 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.31% | THE CARLYLE GROUP INC (CG) - 0.38% |
| #24 | CHINA RESOURCES LAND LTD (n/a) - 1.15% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.38% |
| #25 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.09% | RPM INTERNATIONAL INC (RPM) - 0.38% |
| Total Holdings | 57 | 364 |
FXI vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
FXI
-6.85%
Winner
IVOO
+0.89%
3M
FXI
-4.91%
Winner
IVOO
+8.61%
6M
FXI
-9.66%
Winner
IVOO
+13.70%
1Y
FXI
-4.06%
Winner
IVOO
+23.49%
5Y(CAGR)
FXI
-3.34%
Winner
IVOO
+7.97%
10Y(CAGR)
FXI
+2.49%
Winner
IVOO
+10.99%
Max(CAGR)
FXI
+5.34%
Winner
IVOO
+12.22%
FXI vs IVOO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXI | IVOO |
|---|---|---|
| 2026 | -12.88% | +11.84% |
| 2025 | +31.30% | +7.63% |
| 2024 | +33.33% | +14.16% |
| 2023 | -15.40% | +16.94% |
| 2022 | -20.60% | -13.44% |
| 2021 | -19.82% | +26.61% |
| 2020 | +5.89% | +13.41% |
| 2019 | +15.81% | +26.49% |
| 2018 | -16.17% | -12.13% |
| 2017 | +34.51% | +15.53% |
| 2016 | +4.45% | +22.10% |
| 2015 | -13.05% | -2.14% |
| 2014 | +15.20% | +10.55% |
| 2013 | -5.45% | +30.06% |
| 2012 | +15.49% | +16.54% |
| 2011 | -18.76% | -3.77% |
| 2010 | +1.39% | +20.66% |
| 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 IVOO Drawdown Comparison
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current FXI drawdown is -28.62%. The current IVOO drawdown is -1.03%.
| Rank | FXI | IVOO |
|---|---|---|
| #1 | -72.69% Oct 31, 2007 - Feb 11, 2021 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -60.79% Feb 17, 2021 - Oct 31, 2022 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -21.26% Jan 3, 2007 - May 16, 2007 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -21.18% May 8, 2006 - Oct 12, 2006 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -16.02% Jul 23, 2007 - Aug 24, 2007 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -13.91% Aug 15, 2005 - Jan 5, 2006 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -8.78% Oct 17, 2007 - Oct 31, 2007 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -8.75% Feb 28, 2005 - Jul 19, 2005 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -8.08% Aug 27, 2007 - Sep 13, 2007 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -7.96% Dec 2, 2004 - Feb 25, 2005 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -6.87% Oct 11, 2004 - Nov 10, 2004 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -6.41% Feb 22, 2006 - Mar 30, 2006 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -6.23% Apr 21, 2006 - May 5, 2006 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -5.56% May 16, 2007 - Jun 11, 2007 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -5.29% Oct 2, 2007 - Oct 5, 2007 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between FXI and IVOO 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 - 2026)
FXI vs IVOO dividend yield comparison.
| Year | FXI | IVOO |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 2.42% | 1.35% |
| 2024 | 1.76% | 1.30% |
| 2023 | 3.17% | 1.25% |
| 2022 | 2.61% | 1.58% |
| 2021 | 1.60% | 1.14% |
| 2020 | 2.19% | 1.23% |
| 2019 | 2.74% | 1.49% |
| 2018 | 2.69% | 1.56% |
| 2017 | 2.31% | 1.22% |
| 2016 | 2.69% | 1.37% |
| 2015 | 2.90% | 1.45% |
| 2014 | 2.51% | 1.26% |
| 2013 | 2.64% | 0.92% |
| 2012 | 2.32% | 1.07% |
| 2011 | 2.19% | 0.81% |
| 2010 | 1.46% | 0.60% |
| 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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