FXI vs TSPA
Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceTSPA has outperformed FXI, delivering a return of +13.6% compared to +0.9%
FXI vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXI
$4.30B
TSPA
$4.30B
Expense Ratio
FXI
0.73%
Winner
TSPA
0.34%
Max Drawdown
FXI
73.34%
Winner
TSPA
24.72%
Sharpe Ratio
FXI
-0.34
Winner
TSPA
1.20
5Y Beta
Winner
FXI
0.65
TSPA
0.97
P/E Ratio
FXI
N/A
TSPA
28.90
Forward P/E
FXI
N/A
TSPA
21.41
5Y Dividends CAGR
FXI
0.35%
TSPA
N/A
5Y EPS CAGR
FXI
N/A
TSPA
27.63%
Debt to Equity
FXI
N/A
TSPA
34.00%
P/S Ratio
FXI
N/A
TSPA
4.16
P/B Ratio
FXI
N/A
TSPA
5.98
FXI vs TSPA - Holdings Comparison
FXI and TSPA have 1 common holdings. Overlap is -0.02%
FXI's top 25 holdings weight is 85.32%. TSPA's top 25 holdings weight is 51.70%.
| Rank | FXI | TSPA |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.50% | NVIDIA CORP (NVDA) - 7.39% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 9.16% | APPLE INC (AAPL) - 6.50% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.51% | MICROSOFT CORP (MSFT) - 4.27% |
| #4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.97% | AMAZON.COM INC (AMZN) - 3.71% |
| #5 | XIAOMI CORP CLASS B (n/a) - 5.02% | ALPHABET INC CLASS C (GOOG) - 3.34% |
| #6 | MEITUAN CLASS B (n/a) - 4.89% | BROADCOM INC (AVGO) - 2.65% |
| #7 | NETEASE INC ORDINARY SHARES (n/a) - 3.99% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #8 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.83% | MICRON TECHNOLOGY INC (MU) - 2.14% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 3.69% | META PLATFORMS INC CLASS A (META) - 2.04% |
| #10 | BYD CO LTD CLASS H (n/a) - 3.49% | TESLA INC (TSLA) - 1.79% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.14% | ADVANCED MICRO DEVICES INC (AMD) - 1.76% |
| #12 | BAIDU INC (n/a) - 2.41% | ELI LILLY AND CO (LLY) - 1.54% |
| #13 | TRIP.COM GROUP LTD (n/a) - 2.22% | INTEL CORP (INTC) - 1.32% |
| #14 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.16% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 2.16% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.99% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #17 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.92% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.87% | CATERPILLAR INC (CAT) - 0.88% |
| #19 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.66% | CISCO SYSTEMS INC (CSCO) - 0.87% |
| #20 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #21 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.48% | WALMART INC (WMT) - 0.77% |
| #22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.41% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.77% |
| #23 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.17% | GE AEROSPACE (GE) - 0.76% |
| #24 | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.07% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% |
| #25 | HKD CASH (n/a) - 1.07% | T-MOBILE US INC (TMUS) - 0.71% |
| Total Holdings | 60 | 332 |
FXI vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXI
+3.55%
TSPA
+1.94%
3M
FXI
+0.67%
Winner
TSPA
+2.75%
6M
FXI
-6.91%
Winner
TSPA
+11.18%
1Y
FXI
-4.81%
Winner
TSPA
+21.32%
5Y(CAGR)
FXI
+0.86%
Winner
TSPA
+13.55%
10Y(CAGR)
FXI
+2.04%
TSPA
N/A
Max(CAGR)
FXI
+5.48%
Winner
TSPA
+14.19%
FXI vs TSPA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXI | TSPA |
|---|---|---|
| 2026 | -9.27% | +12.40% |
| 2025 | +31.30% | +16.49% |
| 2024 | +33.33% | +27.28% |
| 2023 | -15.40% | +30.41% |
| 2022 | -20.60% | -19.11% |
| 2021 | -19.82% | +13.72% |
| 2020 | +5.89% | N/A |
| 2019 | +15.81% | N/A |
| 2018 | -16.17% | N/A |
| 2017 | +34.51% | N/A |
| 2016 | +4.45% | N/A |
| 2015 | -13.05% | N/A |
| 2014 | +15.20% | N/A |
| 2013 | -5.45% | N/A |
| 2012 | +15.49% | N/A |
| 2011 | -18.76% | N/A |
| 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 TSPA Drawdown Comparison
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current FXI drawdown is -25.66%. The current TSPA drawdown is -1.65%.
| Rank | FXI | TSPA |
|---|---|---|
| #1 | -72.69% Oct 31, 2007 - Feb 11, 2021 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -60.79% Feb 17, 2021 - Oct 31, 2022 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -21.26% Jan 3, 2007 - May 16, 2007 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -21.18% May 8, 2006 - Oct 12, 2006 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -16.02% Jul 23, 2007 - Aug 24, 2007 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -13.91% Aug 15, 2005 - Jan 5, 2006 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -8.78% Oct 17, 2007 - Oct 31, 2007 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -8.75% Feb 28, 2005 - Jul 19, 2005 | -4.46% Jun 2, 2026 - Aug 4, 2026 |
| #9 | -8.08% Aug 27, 2007 - Sep 13, 2007 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -7.96% Dec 2, 2004 - Feb 25, 2005 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -6.87% Oct 11, 2004 - Nov 10, 2004 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -6.41% Feb 22, 2006 - Mar 30, 2006 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -6.23% Apr 21, 2006 - May 5, 2006 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -5.56% May 16, 2007 - Jun 11, 2007 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -5.29% Oct 2, 2007 - Oct 5, 2007 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between FXI and TSPA is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2005 - 2026)
FXI vs TSPA dividend yield comparison.
| Year | FXI | TSPA |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 2.42% | 0.62% |
| 2024 | 1.76% | 0.50% |
| 2023 | 3.17% | 0.41% |
| 2022 | 2.61% | 1.16% |
| 2021 | 1.60% | 0.43% |
| 2020 | 2.19% | 0.00% |
| 2019 | 2.74% | 0.00% |
| 2018 | 2.69% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.69% | 0.00% |
| 2015 | 2.90% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.64% | 0.00% |
| 2012 | 2.32% | 0.00% |
| 2011 | 2.19% | 0.00% |
| 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% |
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