FXI vs SPTS

Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).

5-Year PerformanceSPTS has outperformed FXI, delivering a return of +1.8% compared to -0.3%

FXI vs SPTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXI(ETF)	SPTS(ETF)
Net Assets	$6.10B	$6B
Expense Ratio	0.73%	0.03%
Max Drawdown	73.34%	10.12%
Sharpe Ratio	0.39	-0.15
5Y Beta	0.67	-0.02
5Y Dividends CAGR	-5.29%	63.03%

Net Assets

Winner

FXI

$6.10B

SPTS

$6B

Expense Ratio

FXI

0.73%

Winner

SPTS

0.03%

Max Drawdown

FXI

73.34%

Winner

SPTS

10.12%

Sharpe Ratio

Winner

FXI

0.39

SPTS

-0.15

5Y Beta

FXI

0.67

Winner

SPTS

-0.02

5Y Dividends CAGR

FXI

-5.29%

Winner

SPTS

63.03%

FXI vs SPTS - Historical Returns

Returns include dividend reinvestment.

Period	FXI	SPTS
1 month	+4.94%	+0.01%
3 months	-0.18%	-0.15%
6 months	-4.85%	+1.11%
1 year	+9.73%	+3.76%
5 years(CAGR)	-0.31%	+1.83%
10 years(CAGR)	+4.54%	+1.66%
Max(CAGR)	+5.84%	+1.44%

Winner

FXI

+4.94%

SPTS

+0.01%

FXI

-0.18%

Winner

SPTS

-0.15%

FXI

-4.85%

Winner

SPTS

+1.11%

Winner

FXI

+9.73%

SPTS

+3.76%

5Y(CAGR)

FXI

-0.31%

Winner

SPTS

+1.83%

10Y(CAGR)

Winner

FXI

+4.54%

SPTS

+1.66%

Max(CAGR)

Winner

FXI

+5.84%

SPTS

+1.44%

FXI vs SPTS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FXI	SPTS
2026	-3.92%	+0.47%
2025	+31.30%	+5.19%
2024	+33.33%	+4.34%
2023	-15.40%	+4.16%
2022	-20.60%	-3.80%
2021	-19.82%	-0.69%
2020	+5.89%	+3.20%
2019	+15.81%	+3.52%
2018	-16.17%	+1.14%
2017	+34.51%	+0.66%
2016	+4.45%	+0.78%
2015	-13.05%	+0.83%
2014	+15.20%	+1.12%
2013	-5.45%	-0.27%
2012	+15.49%	+0.38%
2011	-18.76%	+0.08%
2010	+1.39%	N/A
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 SPTS Drawdown Comparison

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

The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

The current FXI drawdown is -21.27%. The current SPTS drawdown is -0.29%.

Rank	FXI	SPTS
#1	-72.69% Oct 31, 2007 - Feb 11, 2021	-5.82% Aug 29, 2014 - May 31, 2019
#2	-60.79% Feb 17, 2021 - Oct 31, 2022	-5.71% Aug 3, 2021 - May 15, 2024
#3	-21.26% Jan 3, 2007 - May 16, 2007	-1.90% Apr 29, 2013 - Oct 28, 2013
#4	-21.18% May 8, 2006 - Oct 12, 2006	-1.59% Nov 18, 2013 - Aug 29, 2014
#5	-16.02% Jul 23, 2007 - Aug 24, 2007	-1.05% Nov 7, 2013 - Nov 14, 2013
#6	-13.91% Aug 15, 2005 - Jan 5, 2006	-1.01% Jan 4, 2012 - May 9, 2012
#7	-8.78% Oct 17, 2007 - Oct 31, 2007	-0.96% Sep 24, 2024 - Jan 27, 2025
#8	-8.75% Feb 28, 2005 - Jul 19, 2005	-0.84% Feb 27, 2026 - Mar 26, 2026
#9	-8.08% Aug 27, 2007 - Sep 13, 2007	-0.73% Sep 17, 2012 - Nov 19, 2012
#10	-7.96% Dec 2, 2004 - Feb 25, 2005	-0.71% Oct 28, 2013 - Nov 6, 2013
#11	-6.87% Oct 11, 2004 - Nov 10, 2004	-0.70% Sep 4, 2019 - Oct 3, 2019
#12	-6.41% Feb 22, 2006 - Mar 30, 2006	-0.69% Apr 30, 2025 - Jun 20, 2025
#13	-6.23% Apr 21, 2006 - May 5, 2006	-0.63% Feb 11, 2013 - Apr 26, 2013
#14	-5.56% May 16, 2007 - Jun 11, 2007	-0.55% Mar 9, 2020 - Mar 26, 2020
#15	-5.29% Oct 2, 2007 - Oct 5, 2007	-0.53% Jun 1, 2012 - Jul 18, 2012

Correlation

Correlation between FXI and SPTS is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2005 - 2026)

FXI vs SPTS dividend yield comparison.

Year	FXI	SPTS
2026	0.00%	1.26%
2025	2.42%	3.99%
2024	1.76%	4.25%
2023	3.17%	3.61%
2022	2.61%	1.27%
2021	1.60%	0.19%
2020	2.19%	0.70%
2019	2.74%	2.21%
2018	2.69%	2.04%
2017	2.31%	1.20%
2016	2.69%	0.95%
2015	2.90%	0.83%
2014	2.51%	0.68%
2013	2.64%	0.43%
2012	2.32%	0.40%
2011	2.19%	0.02%
2010	1.46%	0.00%
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%