FXI vs RSPT
Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).
5-Year PerformanceRSPT has outperformed FXI, delivering a return of +17.6% compared to -3.3%
FXI vs RSPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXI
$5.50B
RSPT
$5.50B
Expense Ratio
FXI
0.73%
Winner
RSPT
0.40%
Max Drawdown
FXI
73.34%
Winner
RSPT
58.97%
Sharpe Ratio
FXI
-0.24
Winner
RSPT
2.16
5Y Beta
Winner
FXI
0.68
RSPT
1.36
P/E Ratio
FXI
N/A
RSPT
38.71
Forward P/E
FXI
N/A
RSPT
23.21
PEG Ratio
FXI
N/A
RSPT
0.10
5Y Dividends CAGR
Winner
FXI
-5.29%
RSPT
-10.47%
5Y EPS CAGR
FXI
N/A
RSPT
18.64%
Debt to Equity
FXI
N/A
RSPT
44.67%
P/S Ratio
FXI
N/A
RSPT
4.03
P/B Ratio
FXI
N/A
RSPT
6.34
FXI vs RSPT - Holdings Comparison
FXI and RSPT have 1 common holdings. Overlap is -0.08%
FXI's top 25 holdings weight is 84.79%. RSPT's top 25 holdings weight is 47.02%.
| Rank | FXI | RSPT |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.48% | n/a (DELL) - 2.82% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.19% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.50% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 7.28% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.50% |
| #4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.84% | ADVANCED MICRO DEVICES INC (AMD) - 2.43% |
| #5 | XIAOMI CORP CLASS B (n/a) - 5.44% | MICRON TECHNOLOGY INC (MU) - 2.42% |
| #6 | MEITUAN CLASS B (n/a) - 4.58% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% |
| #7 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.15% | INTEL CORP (INTC) - 2.15% |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 3.93% | ON SEMICONDUCTOR CORP (ON) - 2.07% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 3.90% | DATADOG INC CLASS A (DDOG) - 2.01% |
| #10 | BYD CO LTD CLASS H (n/a) - 3.67% | WESTERN DIGITAL CORP (WDC) - 2.00% |
| #11 | BAIDU INC (n/a) - 3.04% | CIENA CORP (CIEN) - 1.76% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.93% | NETAPP INC (NTAP) - 1.72% |
| #13 | PETROCHINA CO LTD CLASS H (n/a) - 2.50% | PALO ALTO NETWORKS INC (PANW) - 1.72% |
| #14 | TRIP.COM GROUP LTD (n/a) - 2.47% | QUALCOMM INC (QCOM) - 1.71% |
| #15 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.36% | FORTINET INC (FTNT) - 1.70% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.15% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.66% |
| #17 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.97% | COHERENT CORP (COHR) - 1.62% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.95% | CISCO SYSTEMS INC (CSCO) - 1.56% |
| #19 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.75% | NXP SEMICONDUCTORS NV (NXPI) - 1.54% |
| #20 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.74% | SUPER MICRO COMPUTER INC (SMCI) - 1.51% |
| #21 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.48% | FIRST SOLAR INC (FSLR) - 1.48% |
| #22 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.44% | TEXAS INSTRUMENTS INC (TXN) - 1.48% |
| #23 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.31% | LAM RESEARCH CORP (LRCX) - 1.46% |
| #24 | CHINA RESOURCES LAND LTD (n/a) - 1.15% | LUMENTUM HOLDINGS INC (LITE) - 1.46% |
| #25 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.09% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.45% |
| Total Holdings | 57 | 75 |
FXI vs RSPT - Historical Returns
Returns include dividend reinvestment.
1M
FXI
-6.85%
Winner
RSPT
+5.69%
3M
FXI
-4.91%
Winner
RSPT
+32.54%
6M
FXI
-9.66%
Winner
RSPT
+31.77%
1Y
FXI
-4.06%
Winner
RSPT
+58.17%
5Y(CAGR)
FXI
-3.34%
Winner
RSPT
+17.57%
10Y(CAGR)
FXI
+2.49%
Winner
RSPT
+21.34%
Max(CAGR)
FXI
+5.34%
Winner
RSPT
+14.65%
FXI vs RSPT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXI | RSPT |
|---|---|---|
| 2026 | -12.88% | +34.42% |
| 2025 | +31.30% | +22.30% |
| 2024 | +33.33% | +17.94% |
| 2023 | -15.40% | +35.50% |
| 2022 | -20.60% | -24.88% |
| 2021 | -19.82% | +30.18% |
| 2020 | +5.89% | +28.40% |
| 2019 | +15.81% | +41.75% |
| 2018 | -16.17% | -1.79% |
| 2017 | +34.51% | +31.76% |
| 2016 | +4.45% | +20.94% |
| 2015 | -13.05% | +2.89% |
| 2014 | +15.20% | +20.37% |
| 2013 | -5.45% | +35.76% |
| 2012 | +15.49% | +10.47% |
| 2011 | -18.76% | -7.81% |
| 2010 | +1.39% | +16.56% |
| 2009 | +37.80% | +69.08% |
| 2008 | -47.01% | -44.46% |
| 2007 | +48.14% | +1.69% |
| 2006 | +79.19% | +1.64% |
| 2005 | +13.97% | N/A |
| 2004 | +3.37% | N/A |
FXI vs RSPT Drawdown Comparison
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The current FXI drawdown is -28.62%. The current RSPT drawdown is -8.93%.
| Rank | FXI | RSPT |
|---|---|---|
| #1 | -72.69% Oct 31, 2007 - Feb 11, 2021 | -58.91% Jul 19, 2007 - Jan 12, 2011 |
| #2 | -60.79% Feb 17, 2021 - Oct 31, 2022 | -33.67% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -21.26% Jan 3, 2007 - May 16, 2007 | -32.49% Dec 27, 2021 - Dec 19, 2023 |
| #4 | -21.18% May 8, 2006 - Oct 12, 2006 | -26.73% Feb 17, 2011 - Jan 25, 2013 |
| #5 | -16.02% Jul 23, 2007 - Aug 24, 2007 | -26.62% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -13.91% Aug 15, 2005 - Jan 5, 2006 | -22.41% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -8.78% Oct 17, 2007 - Oct 31, 2007 | -16.92% Dec 1, 2015 - May 27, 2016 |
| #8 | -8.75% Feb 28, 2005 - Jul 19, 2005 | -14.71% May 27, 2015 - Dec 1, 2015 |
| #9 | -8.08% Aug 27, 2007 - Sep 13, 2007 | -12.86% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -7.96% Dec 2, 2004 - Feb 25, 2005 | -11.71% Apr 24, 2019 - Jul 3, 2019 |
| #11 | -6.87% Oct 11, 2004 - Nov 10, 2004 | -11.01% Sep 18, 2014 - Nov 3, 2014 |
| #12 | -6.41% Feb 22, 2006 - Mar 30, 2006 | -10.67% Jan 28, 2026 - Apr 13, 2026 |
| #13 | -6.23% Apr 21, 2006 - May 5, 2006 | -10.36% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -5.56% May 16, 2007 - Jun 11, 2007 | -10.12% Mar 7, 2024 - May 22, 2024 |
| #15 | -5.29% Oct 2, 2007 - Oct 5, 2007 | -9.90% Jul 24, 2019 - Nov 7, 2019 |
Correlation
Correlation between FXI and RSPT is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2005 - 2026)
FXI vs RSPT dividend yield comparison.
| Year | FXI | RSPT |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 2.42% | 0.39% |
| 2024 | 1.76% | 0.44% |
| 2023 | 3.17% | 0.56% |
| 2022 | 2.61% | 0.71% |
| 2021 | 1.60% | 0.50% |
| 2020 | 2.19% | 1.29% |
| 2019 | 2.74% | 0.92% |
| 2018 | 2.69% | 0.98% |
| 2017 | 2.31% | 0.84% |
| 2016 | 2.69% | 1.16% |
| 2015 | 2.90% | 1.18% |
| 2014 | 2.51% | 1.16% |
| 2013 | 2.64% | 0.80% |
| 2012 | 2.32% | 1.03% |
| 2011 | 2.19% | 0.74% |
| 2010 | 1.46% | 0.27% |
| 2009 | 1.30% | 0.25% |
| 2008 | 2.65% | 0.35% |
| 2007 | 1.23% | 0.03% |
| 2006 | 1.17% | 0.00% |
| 2005 | 2.03% | 0.00% |
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