FXI vs UPRO
Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceUPRO has outperformed FXI, delivering a return of +21.5% compared to -3.3%
FXI vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXI
$5.50B
UPRO
$5.50B
Expense Ratio
FXI
0.73%
UPRO
N/A
Max Drawdown
Winner
FXI
73.34%
UPRO
76.82%
Sharpe Ratio
FXI
-0.24
Winner
UPRO
1.59
5Y Beta
Winner
FXI
0.68
UPRO
2.89
5Y Dividends CAGR
FXI
-5.29%
Winner
UPRO
84.45%
FXI vs UPRO - Holdings Comparison
FXI and UPRO have 1 common holdings. Overlap is -0.08%
FXI's top 25 holdings weight is 84.79%. UPRO's top 25 holdings weight is 67.52%.
| Rank | FXI | UPRO |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.48% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 23.54% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.19% | S&P 500 INDEX SWAP (n/a) - 22.49% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 7.28% | NVIDIA CORP (NVDA) - 3.73% |
| #4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.84% | APPLE INC (AAPL) - 3.19% |
| #5 | XIAOMI CORP CLASS B (n/a) - 5.44% | MICROSOFT CORP (MSFT) - 2.26% |
| #6 | MEITUAN CLASS B (n/a) - 4.58% | CTE PROSHARES TRUST M (n/a) - 1.93% |
| #7 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.15% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.77% |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 3.93% | AMAZON.COM INC (AMZN) - 1.73% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 3.90% | BROADCOM INC (AVGO) - 1.57% |
| #10 | BYD CO LTD CLASS H (n/a) - 3.67% | ALPHABET INC CLASS A (GOOGL) - 1.45% |
| #11 | BAIDU INC (n/a) - 3.04% | ALPHABET INC CLASS C (GOOG) - 1.15% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.93% | META PLATFORMS INC CLASS A (META) - 0.90% |
| #13 | PETROCHINA CO LTD CLASS H (n/a) - 2.50% | LINDE PLC (LIN) - 0.16% |
| #14 | TRIP.COM GROUP LTD (n/a) - 2.47% | RTX CORP (RTX) - 0.16% |
| #15 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.36% | CITIGROUP INC (C) - 0.16% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.15% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% |
| #17 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.97% | VERIZON COMMUNICATIONS INC (VZ) - 0.14% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.95% | ANALOG DEVICES INC (ADI) - 0.14% |
| #19 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.75% | MCDONALD'S CORP (MCD) - 0.14% |
| #20 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.74% | AMPHENOL CORP CLASS A (APH) - 0.13% |
| #21 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.48% | SALESFORCE INC (CRM) - 0.13% |
| #22 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.44% | PEPSICO INC (PEP) - 0.13% |
| #23 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.31% | WESTERN DIGITAL CORP (WDC) - 0.13% |
| #24 | CHINA RESOURCES LAND LTD (n/a) - 1.15% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.13% |
| #25 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.09% | NEXTERA ENERGY INC (NEE) - 0.12% |
| Total Holdings | 57 | 454 |
FXI vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
FXI
-6.85%
Winner
UPRO
-1.43%
3M
FXI
-4.91%
Winner
UPRO
+23.94%
6M
FXI
-9.66%
Winner
UPRO
+18.28%
1Y
FXI
-4.06%
Winner
UPRO
+65.48%
5Y(CAGR)
FXI
-3.34%
Winner
UPRO
+21.49%
10Y(CAGR)
FXI
+2.49%
Winner
UPRO
+28.82%
Max(CAGR)
FXI
+5.34%
Winner
UPRO
+32.70%
FXI vs UPRO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXI | UPRO |
|---|---|---|
| 2026 | -12.88% | +18.23% |
| 2025 | +31.30% | +33.00% |
| 2024 | +33.33% | +66.56% |
| 2023 | -15.40% | +70.82% |
| 2022 | -20.60% | -57.58% |
| 2021 | -19.82% | +107.13% |
| 2020 | +5.89% | +7.18% |
| 2019 | +15.81% | +101.91% |
| 2018 | -16.17% | -26.65% |
| 2017 | +34.51% | +67.74% |
| 2016 | +4.45% | +36.68% |
| 2015 | -13.05% | -4.99% |
| 2014 | +15.20% | +42.06% |
| 2013 | -5.45% | +103.37% |
| 2012 | +15.49% | +40.02% |
| 2011 | -18.76% | -14.37% |
| 2010 | +1.39% | +29.81% |
| 2009 | +37.80% | +73.78% |
| 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 UPRO Drawdown Comparison
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current FXI drawdown is -28.62%. The current UPRO drawdown is -9.04%.
| Rank | FXI | UPRO |
|---|---|---|
| #1 | -72.69% Oct 31, 2007 - Feb 11, 2021 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -60.79% Feb 17, 2021 - Oct 31, 2022 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -21.26% Jan 3, 2007 - May 16, 2007 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -21.18% May 8, 2006 - Oct 12, 2006 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -16.02% Jul 23, 2007 - Aug 24, 2007 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -13.91% Aug 15, 2005 - Jan 5, 2006 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -8.78% Oct 17, 2007 - Oct 31, 2007 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -8.75% Feb 28, 2005 - Jul 19, 2005 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -8.08% Aug 27, 2007 - Sep 13, 2007 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -7.96% Dec 2, 2004 - Feb 25, 2005 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -6.87% Oct 11, 2004 - Nov 10, 2004 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -6.41% Feb 22, 2006 - Mar 30, 2006 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -6.23% Apr 21, 2006 - May 5, 2006 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -5.56% May 16, 2007 - Jun 11, 2007 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -5.29% Oct 2, 2007 - Oct 5, 2007 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between FXI and UPRO is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2005 - 2026)
FXI vs UPRO dividend yield comparison.
| Year | FXI | UPRO |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 2.42% | 0.84% |
| 2024 | 1.76% | 0.93% |
| 2023 | 3.17% | 0.74% |
| 2022 | 2.61% | 0.52% |
| 2021 | 1.60% | 0.06% |
| 2020 | 2.19% | 0.11% |
| 2019 | 2.74% | 0.41% |
| 2018 | 2.69% | 0.63% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.69% | 0.12% |
| 2015 | 2.90% | 0.34% |
| 2014 | 2.51% | 0.22% |
| 2013 | 2.64% | 0.07% |
| 2012 | 2.32% | 0.05% |
| 2011 | 2.19% | 0.06% |
| 2010 | 1.46% | 0.18% |
| 2009 | 1.30% | 0.11% |
| 2008 | 2.65% | 0.00% |
| 2007 | 1.23% | 0.00% |
| 2006 | 1.17% | 0.00% |
| 2005 | 2.03% | 0.00% |
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