FXI vs IYF
Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and ISHARES U.S. FINANCIALS ETF (IYF, ETF).
5-Year PerformanceIYF has outperformed FXI, delivering a return of +12.0% compared to +0.1%
FXI vs IYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXI
$4.50B
IYF
$4.40B
Expense Ratio
FXI
0.73%
Winner
IYF
0.38%
Max Drawdown
Winner
FXI
73.34%
IYF
80.22%
Sharpe Ratio
FXI
-0.21
Winner
IYF
0.74
5Y Beta
Winner
FXI
0.66
IYF
0.82
P/E Ratio
FXI
N/A
IYF
15.88
Forward P/E
FXI
N/A
IYF
15.06
5Y Dividends CAGR
FXI
0.35%
Winner
IYF
12.55%
5Y EPS CAGR
FXI
N/A
IYF
10.04%
Debt to Equity
FXI
N/A
IYF
58.52%
P/S Ratio
FXI
N/A
IYF
3.05
P/B Ratio
FXI
N/A
IYF
2.13
FXI vs IYF - Holdings Comparison
FXI and IYF have 1 common holdings. Overlap is -0.02%
FXI's top 25 holdings weight is 85.32%. IYF's top 25 holdings weight is 69.21%.
| Rank | FXI | IYF |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.50% | JPMORGAN CHASE & CO (JPM) - 11.13% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 9.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.97% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.51% | BANK OF AMERICA CORP (BAC) - 4.71% |
| #4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.97% | THE GOLDMAN SACHS GROUP INC (GS) - 4.01% |
| #5 | XIAOMI CORP CLASS B (n/a) - 5.02% | WELLS FARGO & CO (WFC) - 3.92% |
| #6 | MEITUAN CLASS B (n/a) - 4.89% | MORGAN STANLEY (MS) - 3.58% |
| #7 | NETEASE INC ORDINARY SHARES (n/a) - 3.99% | CITIGROUP INC (C) - 3.40% |
| #8 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.83% | CHARLES SCHWAB CORP (SCHW) - 2.51% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 3.69% | BLACKROCK INC (BLK) - 2.44% |
| #10 | BYD CO LTD CLASS H (n/a) - 3.49% | S&P GLOBAL INC (SPGI) - 1.96% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.14% | CHUBB LTD (CB) - 1.92% |
| #12 | BAIDU INC (n/a) - 2.41% | PROGRESSIVE CORP (PGR) - 1.85% |
| #13 | TRIP.COM GROUP LTD (n/a) - 2.22% | BANK OF NEW YORK MELLON CORP (BNY) - 1.68% |
| #14 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.16% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 2.16% | U.S. BANCORP (USB) - 1.53% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.99% | BLACKSTONE INC (BX) - 1.42% |
| #17 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.92% | MARSH (MRSH) - 1.35% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.87% | CME GROUP INC CLASS A (CME) - 1.32% |
| #19 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.66% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.26% |
| #20 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.54% | THE TRAVELERS COMPANIES INC (TRV) - 1.21% |
| #21 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.48% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% |
| #22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.41% | AON PLC CLASS A (AON) - 1.15% |
| #23 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.17% | MOODYS CORP (MCO) - 1.13% |
| #24 | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.07% | KKR & CO INC ORDINARY SHARES (KKR) - 1.02% |
| #25 | HKD CASH (n/a) - 1.07% | TRUIST FINANCIAL CORP (TFC) - 0.99% |
| Total Holdings | 60 | 146 |
FXI vs IYF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXI
+11.33%
IYF
+2.44%
3M
FXI
-2.01%
Winner
IYF
+11.52%
6M
FXI
-7.08%
Winner
IYF
+6.40%
1Y
FXI
-2.38%
Winner
IYF
+15.38%
5Y(CAGR)
FXI
+0.14%
Winner
IYF
+12.03%
10Y(CAGR)
FXI
+2.45%
Winner
IYF
+13.62%
Max(CAGR)
FXI
+5.54%
Winner
IYF
+6.21%
FXI vs IYF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FXI | IYF |
|---|---|---|
| 2026 | -8.48% | +6.39% |
| 2025 | +31.30% | +18.38% |
| 2024 | +33.33% | +30.95% |
| 2023 | -15.40% | +14.95% |
| 2022 | -20.60% | -12.21% |
| 2021 | -19.82% | +33.66% |
| 2020 | +5.89% | -1.55% |
| 2019 | +15.81% | +31.73% |
| 2018 | -16.17% | -9.17% |
| 2017 | +34.51% | +18.69% |
| 2016 | +4.45% | +19.25% |
| 2015 | -13.05% | -0.53% |
| 2014 | +15.20% | +14.81% |
| 2013 | -5.45% | +29.91% |
| 2012 | +15.49% | +23.10% |
| 2011 | -18.76% | -14.90% |
| 2010 | +1.39% | +10.48% |
| 2009 | +37.80% | +16.13% |
| 2008 | -47.01% | -49.28% |
| 2007 | +48.14% | -18.33% |
| 2006 | +79.19% | +16.82% |
| 2005 | +13.97% | +6.37% |
| 2004 | +3.37% | +13.16% |
| 2003 | N/A | +27.24% |
| 2002 | N/A | -12.90% |
| 2001 | N/A | -3.55% |
| 2000 | N/A | -2.24% |
FXI vs IYF Drawdown Comparison
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The current FXI drawdown is -25.01%. The current IYF drawdown is -0.43%.
| Rank | FXI | IYF |
|---|---|---|
| #1 | -72.69% Oct 31, 2007 - Feb 11, 2021 | -79.08% Jun 4, 2007 - Dec 7, 2016 |
| #2 | -60.79% Feb 17, 2021 - Oct 31, 2022 | -42.57% Feb 14, 2020 - Feb 12, 2021 |
| #3 | -21.26% Jan 3, 2007 - May 16, 2007 | -33.32% May 26, 2000 - Nov 3, 2003 |
| #4 | -21.18% May 8, 2006 - Oct 12, 2006 | -25.05% Jan 12, 2022 - Jan 30, 2024 |
| #5 | -16.02% Jul 23, 2007 - Aug 24, 2007 | -19.88% Sep 20, 2018 - Apr 26, 2019 |
| #6 | -13.91% Aug 15, 2005 - Jan 5, 2006 | -16.60% Feb 18, 2025 - Jun 24, 2025 |
| #7 | -8.78% Oct 17, 2007 - Oct 31, 2007 | -13.88% Jan 6, 2026 - Jul 6, 2026 |
| #8 | -8.75% Feb 28, 2005 - Jul 19, 2005 | -11.23% Mar 5, 2004 - Nov 11, 2004 |
| #9 | -8.08% Aug 27, 2007 - Sep 13, 2007 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -7.96% Dec 2, 2004 - Feb 25, 2005 | -9.18% Dec 30, 2004 - Jul 12, 2005 |
| #11 | -6.87% Oct 11, 2004 - Nov 10, 2004 | -8.50% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -6.41% Feb 22, 2006 - Mar 30, 2006 | -8.35% Feb 20, 2007 - Jun 1, 2007 |
| #13 | -6.23% Apr 21, 2006 - May 5, 2006 | -7.76% Jul 30, 2024 - Aug 23, 2024 |
| #14 | -5.56% May 16, 2007 - Jun 11, 2007 | -7.64% May 5, 2006 - Sep 13, 2006 |
| #15 | -5.29% Oct 2, 2007 - Oct 5, 2007 | -7.35% Nov 3, 2021 - Jan 7, 2022 |
Correlation
Correlation between FXI and IYF is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2000 - 2026)
FXI vs IYF dividend yield comparison.
| Year | FXI | IYF |
|---|---|---|
| 2026 | 0.73% | 0.70% |
| 2025 | 2.42% | 1.32% |
| 2024 | 1.76% | 1.29% |
| 2023 | 3.17% | 1.67% |
| 2022 | 2.61% | 1.86% |
| 2021 | 1.60% | 1.27% |
| 2020 | 2.19% | 1.72% |
| 2019 | 2.74% | 1.65% |
| 2018 | 2.69% | 1.90% |
| 2017 | 2.31% | 1.46% |
| 2016 | 2.69% | 1.67% |
| 2015 | 2.90% | 1.66% |
| 2014 | 2.51% | 1.38% |
| 2013 | 2.64% | 1.33% |
| 2012 | 2.32% | 1.67% |
| 2011 | 2.19% | 1.68% |
| 2010 | 1.46% | 1.04% |
| 2009 | 1.30% | 1.71% |
| 2008 | 2.65% | 4.64% |
| 2007 | 1.23% | 2.75% |
| 2006 | 1.17% | 1.86% |
| 2005 | 2.03% | 2.03% |
| 2004 | 0.00% | 1.75% |
| 2003 | 0.00% | 1.66% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.29% |
| 2000 | 0.00% | 2.11% |
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