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FXI vs SCHC

Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).

5-Year PerformanceSCHC has outperformed FXI, delivering a return of +6.0% compared to -4.2%

FXI vs SCHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXI
$5.50B
Winner
SCHC
$5.60B
Expense Ratio
FXI
0.73%
Winner
SCHC
0.06%
Max Drawdown
FXI
73.34%
Winner
SCHC
47.07%
Sharpe Ratio
FXI
-0.39
Winner
SCHC
1.07
5Y Beta
Winner
FXI
0.68
SCHC
0.73
5Y Dividends CAGR
FXI
0.35%
Winner
SCHC
12.66%

FXI vs SCHC - Holdings Comparison

FXI and SCHC have 1 common holdings. Overlap is -0.76%

FXI's top 25 holdings weight is 84.39%. SCHC's top 25 holdings weight is 7.80%.

RankFXISCHC
#1
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.60%
MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49%
#2
TENCENT HOLDINGS LTD (n/a) - 7.65%
SAMCHUNDANG PHARM CO LTD (n/a) - 0.47%
#3
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.59%
ENAGAS SA (n/a) - 0.36%
#4
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.35%
GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34%
#5
XIAOMI CORP CLASS B (n/a) - 4.95%
ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34%
#6
MEITUAN CLASS B (n/a) - 4.48%
FINNING INTERNATIONAL INC (FINGF) - 0.33%
#7
BANK OF CHINA LTD CLASS H (n/a) - 4.12%
GAMES WORKSHOP GROUP PLC (n/a) - 0.32%
#8
PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.11%
ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31%
#9
NETEASE INC ORDINARY SHARES (n/a) - 4.02%
HUDBAY MINERALS INC (n/a) - 0.30%
#10
BYD CO LTD CLASS H (n/a) - 3.40%
CAPITAL POWER CORP (CPXWF) - 0.30%
#11
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.98%
STOREBRAND ASA (n/a) - 0.30%
#12
BAIDU INC (n/a) - 2.72%
SOUTH BOW CORP (SOBO) - 0.29%
#13
CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.52%
DUNDEE PRECIOUS METALS INC (n/a) - 0.29%
#14
TRIP.COM GROUP LTD (n/a) - 2.47%
OCEANAGOLD CORP (OGC) - 0.28%
#15
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.23%
VALIANT HOLDING AG (n/a) - 0.28%
#16
PETROCHINA CO LTD CLASS H (n/a) - 2.22%
TUI AG (n/a) - 0.28%
#17
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.07%
NKT AS (n/a) - 0.28%
#18
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 2.03%
SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28%
#19
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.68%
OR ROYALTIES INC (OR) - 0.28%
#20
CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.65%
K&S AG (n/a) - 0.28%
#21
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.52%
SUBSEA 7 SA (n/a) - 0.28%
#22
BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.40%
WPP PLC (n/a) - 0.28%
#23
POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.29%
AEDIFICA SA (n/a) - 0.28%
#24
PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.21%
LOTTOMATICA GROUP SPA (n/a) - 0.28%
#25
CHINA RESOURCES LAND LTD (n/a) - 1.13%
THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28%
Total Holdings602250

FXI vs SCHC - Historical Returns

Returns include dividend reinvestment.

1M
FXI
-6.88%
Winner
SCHC
-4.36%
3M
FXI
-6.51%
Winner
SCHC
+4.18%
6M
FXI
-14.15%
Winner
SCHC
+5.19%
1Y
FXI
-7.32%
Winner
SCHC
+20.88%
5Y(CAGR)
FXI
-4.18%
Winner
SCHC
+5.98%
10Y(CAGR)
FXI
+1.91%
Winner
SCHC
+7.55%
Max(CAGR)
FXI
+5.63%
Winner
SCHC
+6.98%

FXI vs SCHC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFXISCHC
2026-16.94%+4.68%
2025+31.30%+37.73%
2024+33.33%+3.59%
2023-15.40%+14.09%
2022-20.60%-22.33%
2021-19.82%+11.61%
2020+5.89%+9.68%
2019+15.81%+22.91%
2018-16.17%-19.47%
2017+34.51%+28.59%
2016+4.45%+4.30%
2015-13.05%+2.06%
2014+15.20%-6.00%
2013-5.45%+19.07%
2012+15.49%+15.92%
2011-18.76%-14.43%
2010+1.39%+17.14%
2009+37.80%N/A
2008-45.69%N/A
2007+51.55%N/A
2006+83.69%N/A
2005+18.45%N/A
2004+3.37%N/A

FXI vs SCHC Drawdown Comparison

The maximum drawdown for FXI was -71.37%, occurring on Oct 27, 2008. Recovery took 3326 trading sessions.

The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current FXI drawdown is -31.94%. The current SCHC drawdown is -6.75%.

RankFXISCHC
#1-71.37%
Oct 31, 2007 - Jan 19, 2021		-43.97%
Jan 26, 2018 - Dec 4, 2020
#2-60.79%
Feb 17, 2021 - Oct 31, 2022		-36.48%
Sep 3, 2021 - May 19, 2025
#3-21.26%
Jan 3, 2007 - May 16, 2007		-28.31%
Apr 29, 2011 - May 3, 2013
#4-21.18%
May 8, 2006 - Oct 12, 2006		-23.68%
Jul 3, 2014 - May 2, 2017
#5-16.02%
Jul 23, 2007 - Aug 24, 2007		-18.51%
Apr 14, 2010 - Sep 28, 2010
#6-13.91%
Aug 15, 2005 - Dec 23, 2005		-12.48%
Feb 27, 2026 - Mar 20, 2026
#7-8.78%
Oct 17, 2007 - Oct 31, 2007		-12.17%
Jan 14, 2010 - Apr 1, 2010
#8-8.75%
Feb 28, 2005 - Jul 19, 2005		-10.36%
May 8, 2013 - Aug 2, 2013
#9-8.08%
Aug 27, 2007 - Sep 13, 2007		-9.35%
Mar 3, 2011 - Apr 1, 2011
#10-7.96%
Dec 2, 2004 - Feb 25, 2005		-6.61%
Nov 4, 2010 - Dec 13, 2010
#11-6.87%
Oct 11, 2004 - Nov 10, 2004		-6.51%
Jan 15, 2014 - Feb 14, 2014
#12-6.69%
Jan 25, 2021 - Feb 11, 2021		-5.70%
Oct 27, 2025 - Nov 28, 2025
#13-6.41%
Feb 22, 2006 - Mar 30, 2006		-5.63%
Jun 8, 2021 - Aug 5, 2021
#14-6.23%
Apr 21, 2006 - May 5, 2006		-4.31%
Apr 9, 2014 - Jun 4, 2014
#15-5.56%
May 16, 2007 - Jun 11, 2007		-4.08%
Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between FXI and SCHC 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 SCHC dividend yield comparison.

YearFXISCHC
20260.80%0.00%
20252.42%3.66%
20241.76%3.72%
20233.17%2.94%
20222.61%1.78%
20211.60%3.02%
20202.19%1.62%
20192.74%3.23%
20182.69%2.51%
20172.31%2.73%
20162.69%2.01%
20152.90%2.34%
20142.51%2.59%
20132.64%2.81%
20122.32%3.00%
20112.19%7.05%
20101.46%2.28%
20091.30%0.00%
20086.51%0.00%
20073.68%0.00%
20063.51%0.00%
20056.10%0.00%

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