GXC vs AMZA
Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and INFRACAP MLP ETF (AMZA, ETF).
5-Year PerformanceAMZA has outperformed GXC, delivering a return of +24.1% compared to -1.7%
GXC vs AMZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXC
$472M
AMZA
$472M
Expense Ratio
Winner
GXC
0.59%
AMZA
1.72%
Max Drawdown
Winner
GXC
72.35%
AMZA
96.70%
Sharpe Ratio
GXC
-0.45
Winner
AMZA
1.26
5Y Beta
GXC
0.62
Winner
AMZA
0.47
P/E Ratio
GXC
N/A
AMZA
14.35
Forward P/E
GXC
N/A
AMZA
14.09
5Y Dividends CAGR
Winner
GXC
10.09%
AMZA
7.39%
5Y EPS CAGR
GXC
N/A
AMZA
11.71%
P/S Ratio
GXC
N/A
AMZA
0.77
P/B Ratio
GXC
N/A
AMZA
2.74
GXC vs AMZA - Holdings Comparison
GXC and AMZA have 1 common holdings. Overlap is -18.34%
GXC's top 25 holdings weight is 43.79%. AMZA's top 25 holdings weight is 118.14%.
| Rank | GXC | AMZA |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 10.56% | ENERGY TRANSFER LP (ET) - 16.46% |
| #2 | n/a (n/a) - 8.59% | SUNOCO LP (SUN) - 15.10% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.18% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 13.76% |
| #4 | n/a (n/a) - 2.04% | WESTERN MIDSTREAM PARTNERS LP (WES) - 12.61% |
| #5 | PDD HOLDINGS INC ADR (PDD) - 1.99% | MPLX LP PARTNERSHIP UNITS (MPLX) - 11.35% |
| #6 | MEITUAN CLASS B (n/a) - 1.86% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 11.29% |
| #7 | XIAOMI CORP CLASS B (n/a) - 1.73% | CHENIERE ENERGY INC (LNG) - 5.88% |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 1.54% | HESS MIDSTREAM LP CLASS A (HESM) - 4.95% |
| #9 | n/a (n/a) - 1.52% | KINDER MORGAN INC CLASS P (KMI) - 3.49% |
| #10 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.30% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.20% |
| #11 | NETEASE INC ORDINARY SHARES (n/a) - 1.28% | WILLIAMS COMPANIES INC (WMB) - 3.09% |
| #12 | BYD CO LTD CLASS H (n/a) - 1.24% | ONEOK INC (OKE) - 2.55% |
| #13 | BAIDU INC (n/a) - 0.90% | USA COMPRESSION PARTNERS LP (USAC) - 2.32% |
| #14 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.78% | GENESIS ENERGY LP (GEL) - 2.08% |
| #15 | TRIP.COM GROUP LTD (n/a) - 0.77% | TARGA RESOURCES CORP (TRGP) - 1.66% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.76% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.51% |
| #17 | PETROCHINA CO LTD CLASS H (n/a) - 0.69% | GLOBAL PARTNERS LP (GLP) - 1.20% |
| #18 | n/a (n/a) - 0.66% | VALERO ENERGY CORP (VLO) - 0.96% |
| #19 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.65% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.92% |
| #20 | LENOVO GROUP LTD (n/a) - 0.65% | RBC US GOVTT 1 1465 (n/a) - 0.92% |
| #21 | n/a (n/a) - 0.23% | TC ENERGY CORP (TRP) - 0.88% |
| #22 | NIO INC ADR (NIO) - 0.22% | MARATHON PETROLEUM CORP (MPC) - 0.82% |
| #23 | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 0.22% | n/a (ET-PRI) - 0.60% |
| #24 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 0.22% | HF SINCLAIR CORP (DINO) - 0.36% |
| #25 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 0.21% | PHILLIPS 66 (PSX) - 0.18% |
| Total Holdings | 1325 | 121 |
GXC vs AMZA - Historical Returns
Returns include dividend reinvestment.
1M
GXC
+1.40%
Winner
AMZA
+6.04%
3M
GXC
-1.36%
Winner
AMZA
+10.52%
6M
GXC
-6.84%
Winner
AMZA
+16.30%
1Y
GXC
-3.73%
Winner
AMZA
+29.36%
5Y(CAGR)
GXC
-1.69%
Winner
AMZA
+24.14%
10Y(CAGR)
GXC
+3.96%
Winner
AMZA
+5.27%
Max(CAGR)
Winner
GXC
+4.87%
AMZA
-0.05%
GXC vs AMZA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GXC | AMZA |
|---|---|---|
| 2026 | -8.51% | +32.98% |
| 2025 | +33.32% | -1.56% |
| 2024 | +17.35% | +29.86% |
| 2023 | -12.72% | +26.38% |
| 2022 | -22.44% | +28.16% |
| 2021 | -20.17% | +51.77% |
| 2020 | +24.40% | -50.77% |
| 2019 | +23.80% | +2.92% |
| 2018 | -22.33% | -28.51% |
| 2017 | +50.45% | -7.46% |
| 2016 | +3.99% | +21.94% |
| 2015 | -5.28% | -47.07% |
| 2014 | +6.92% | -8.67% |
| 2013 | +4.82% | N/A |
| 2012 | +18.04% | N/A |
| 2011 | -18.05% | N/A |
| 2010 | +4.63% | N/A |
| 2009 | +50.80% | N/A |
| 2008 | -48.22% | N/A |
| 2007 | +70.08% | N/A |
GXC vs AMZA Drawdown Comparison
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The maximum drawdown for AMZA was -91.42%, occurring on Mar 18, 2020. Recovery took 2991 trading sessions.
The current GXC drawdown is -33.12%. The current AMZA drawdown is -0.71%.
| Rank | GXC | AMZA |
|---|---|---|
| #1 | -71.97% Oct 31, 2007 - Apr 22, 2015 | -91.42% Oct 2, 2014 - Aug 26, 2026 |
| #2 | -60.23% Feb 17, 2021 - Oct 31, 2022 | -0.71% Aug 26, 2026 - Aug 27, 2026 |
| #3 | -39.71% Apr 27, 2015 - Jul 19, 2017 | N/A |
| #4 | -32.96% Jan 26, 2018 - Jul 8, 2020 | N/A |
| #5 | -16.82% Jul 23, 2007 - Aug 27, 2007 | N/A |
| #6 | -8.76% Oct 17, 2007 - Oct 31, 2007 | N/A |
| #7 | -8.06% Nov 22, 2017 - Jan 2, 2018 | N/A |
| #8 | -7.84% Aug 27, 2007 - Sep 4, 2007 | N/A |
| #9 | -7.45% Sep 1, 2020 - Oct 12, 2020 | N/A |
| #10 | -5.86% Jul 9, 2020 - Aug 24, 2020 | N/A |
| #11 | -5.75% Oct 2, 2007 - Oct 5, 2007 | N/A |
| #12 | -5.60% Jan 25, 2021 - Feb 9, 2021 | N/A |
| #13 | -4.85% Apr 16, 2007 - May 7, 2007 | N/A |
| #14 | -4.65% May 16, 2007 - Jun 5, 2007 | N/A |
| #15 | -4.58% Nov 27, 2020 - Jan 5, 2021 | N/A |
Correlation
Correlation between GXC and AMZA is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Dividend Comparison (2007 - 2026)
GXC vs AMZA dividend yield comparison.
| Year | GXC | AMZA |
|---|---|---|
| 2026 | 0.73% | 5.39% |
| 2025 | 2.40% | 8.81% |
| 2024 | 2.80% | 7.29% |
| 2023 | 3.70% | 9.40% |
| 2022 | 2.67% | 7.65% |
| 2021 | 1.35% | 10.24% |
| 2020 | 1.04% | 22.13% |
| 2019 | 1.60% | 19.47% |
| 2018 | 2.03% | 34.46% |
| 2017 | 1.84% | 24.16% |
| 2016 | 2.05% | 18.36% |
| 2015 | 2.85% | 18.21% |
| 2014 | 2.11% | 0.00% |
| 2013 | 2.29% | 0.00% |
| 2012 | 2.02% | 0.00% |
| 2011 | 2.09% | 0.00% |
| 2010 | 1.25% | 0.00% |
| 2009 | 0.98% | 0.00% |
| 2008 | 1.78% | 0.00% |
| 2007 | 1.39% | 0.00% |
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