GXC vs AVSU

Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF).

GXC vs AVSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXC(ETF)	AVSU(ETF)
Net Assets	$466M	$466M
Expense Ratio	0.59%	0.15%
Max Drawdown	72.35%	22.13%
Sharpe Ratio	0.23	1.81
5Y Beta	0.61	1.01
P/E Ratio	N/A	24.59
Forward P/E	N/A	18.57
5Y Dividends CAGR	11.85%	N/A
5Y EPS CAGR	N/A	23.63%
Debt to Equity	N/A	48.17%
P/S Ratio	N/A	2.48
P/B Ratio	N/A	4.38

Net Assets

Winner

GXC

$466M

AVSU

$466M

Expense Ratio

GXC

0.59%

Winner

AVSU

0.15%

Max Drawdown

GXC

72.35%

Winner

AVSU

22.13%

Sharpe Ratio

GXC

0.23

Winner

AVSU

1.81

5Y Beta

Winner

GXC

0.61

AVSU

1.01

P/E Ratio

GXC

N/A

AVSU

24.59

Forward P/E

GXC

N/A

AVSU

18.57

5Y Dividends CAGR

GXC

11.85%

AVSU

N/A

5Y EPS CAGR

GXC

N/A

AVSU

23.63%

Debt to Equity

GXC

N/A

AVSU

48.17%

P/S Ratio

GXC

N/A

AVSU

2.48

P/B Ratio

GXC

N/A

AVSU

4.38

GXC vs AVSU - Holdings Comparison

GXC and AVSU have 1 common holdings. Overlap is 0.00%

GXC's top 25 holdings weight is 45.26%. AVSU's top 25 holdings weight is 44.93%.

Rank	GXC	AVSU
#1	TENCENT HOLDINGS LTD (n/a) - 10.60%	NVIDIA CORP (NVDA) - 5.91%
#2	n/a (n/a) - 8.18%	APPLE INC (AAPL) - 5.87%
#3	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.03%	MICROSOFT CORP (MSFT) - 4.16%
#4	PDD HOLDINGS INC ADR (PDD) - 2.25%	AMAZON.COM INC (AMZN) - 3.57%
#5	n/a (n/a) - 2.21%	ALPHABET INC CLASS A (GOOGL) - 3.18%
#6	XIAOMI CORP CLASS B (n/a) - 1.98%	ALPHABET INC CLASS C (GOOG) - 2.53%
#7	MEITUAN CLASS B (n/a) - 1.68%	MICRON TECHNOLOGY INC (MU) - 2.38%
#8	n/a (n/a) - 1.57%	META PLATFORMS INC CLASS A (META) - 2.38%
#9	BANK OF CHINA LTD CLASS H (n/a) - 1.46%	BROADCOM INC (AVGO) - 1.59%
#10	BYD CO LTD CLASS H (n/a) - 1.41%	JPMORGAN CHASE & CO (JPM) - 1.39%
#11	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.21%	LAM RESEARCH CORP (LRCX) - 1.21%
#12	NETEASE INC ORDINARY SHARES (n/a) - 1.08%	WALMART INC (WMT) - 1.05%
#13	BAIDU INC (n/a) - 0.87%	APPLIED MATERIALS INC (AMAT) - 0.99%
#14	TRIP.COM GROUP LTD (n/a) - 0.81%	COSTCO WHOLESALE CORP (COST) - 0.89%
#15	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.79%	ADVANCED MICRO DEVICES INC (AMD) - 0.88%
#16	PETROCHINA CO LTD CLASS H (n/a) - 0.77%	VISA INC CLASS A (V) - 0.80%
#17	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.68%	KLA CORP (KLAC) - 0.77%
#18	n/a (n/a) - 0.66%	ELI LILLY AND CO (LLY) - 0.77%
#19	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.61%	JOHNSON & JOHNSON (JNJ) - 0.75%
#20	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.59%	THE GOLDMAN SACHS GROUP INC (GS) - 0.74%
#21	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.58%	INTEL CORP (INTC) - 0.68%
#22	KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.57%	MERCK & CO INC (MRK) - 0.67%
#23	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.56%	GILEAD SCIENCES INC (GILD) - 0.61%
#24	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56%	TJX COMPANIES INC (TJX) - 0.59%
#25	YUM CHINA HOLDINGS INC (YUMC) - 0.55%	VERIZON COMMUNICATIONS INC (VZ) - 0.57%
Total Holdings	1250	1262

GXC vs AVSU - Historical Returns

Returns include dividend reinvestment.

Period	GXC	AVSU
1 month	-5.92%	+3.17%
3 months	-4.45%	+16.44%
6 months	-6.34%	+14.29%
1 year	+6.46%	+31.69%
5 years(CAGR)	-4.55%	+14.10%
10 years(CAGR)	+5.43%	N/A
Max(CAGR)	+4.93%	+14.10%

GXC

-5.92%

Winner

AVSU

+3.17%

GXC

-4.45%

Winner

AVSU

+16.44%

GXC

-6.34%

Winner

AVSU

+14.29%

GXC

+6.46%

Winner

AVSU

+31.69%

5Y(CAGR)

GXC

-4.55%

Winner

AVSU

+14.10%

10Y(CAGR)

GXC

+5.43%

AVSU

N/A

Max(CAGR)

GXC

+4.93%

Winner

AVSU

+14.10%

GXC vs AVSU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GXC	AVSU
2026	-8.34%	+13.77%
2025	+33.32%	+16.97%
2024	+17.35%	+19.95%
2023	-12.72%	+24.62%
2022	-22.44%	-11.70%
2021	-20.17%	N/A
2020	+24.40%	N/A
2019	+23.80%	N/A
2018	-22.33%	N/A
2017	+50.45%	N/A
2016	+3.99%	N/A
2015	-5.28%	N/A
2014	+6.92%	N/A
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 AVSU Drawdown Comparison

The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.

The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.

The current GXC drawdown is -33.00%. The current AVSU drawdown is -0.83%.

Rank	GXC	AVSU
#1	-71.97% Oct 31, 2007 - Apr 22, 2015	-21.67% Mar 29, 2022 - Dec 8, 2023
#2	-60.23% Feb 17, 2021 - Oct 31, 2022	-20.16% Dec 4, 2024 - Jul 2, 2025
#3	-39.71% Apr 27, 2015 - Jul 19, 2017	-10.06% Feb 9, 2026 - Apr 14, 2026
#4	-32.96% Jan 26, 2018 - Jul 8, 2020	-9.03% Jul 16, 2024 - Sep 19, 2024
#5	-16.82% Jul 23, 2007 - Aug 27, 2007	-6.57% Mar 28, 2024 - May 15, 2024
#6	-8.76% Oct 17, 2007 - Oct 31, 2007	-4.90% Oct 28, 2025 - Nov 26, 2025
#7	-8.06% Nov 22, 2017 - Jan 2, 2018	-3.70% Jun 2, 2026 - Jun 10, 2026
#8	-7.84% Aug 27, 2007 - Sep 4, 2007	-3.39% Oct 6, 2025 - Oct 21, 2025
#9	-7.45% Sep 1, 2020 - Oct 12, 2020	-2.72% Oct 18, 2024 - Nov 6, 2024
#10	-5.86% Jul 9, 2020 - Aug 24, 2020	-2.63% Jul 25, 2025 - Aug 12, 2025
#11	-5.75% Oct 2, 2007 - Oct 5, 2007	-2.58% Dec 28, 2023 - Jan 19, 2024
#12	-5.60% Jan 25, 2021 - Feb 9, 2021	-2.57% Dec 11, 2025 - Dec 24, 2025
#13	-4.85% Apr 16, 2007 - May 7, 2007	-2.51% May 14, 2026 - May 22, 2026
#14	-4.65% May 16, 2007 - Jun 5, 2007	-2.45% Nov 11, 2024 - Nov 25, 2024
#15	-4.58% Nov 27, 2020 - Jan 5, 2021	-2.14% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between GXC and AVSU is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2007 - 2026)

GXC vs AVSU dividend yield comparison.

Year	GXC	AVSU
2026	0.00%	0.44%
2025	2.40%	1.03%
2024	2.80%	1.22%
2023	3.70%	1.22%
2022	2.67%	0.99%
2021	1.35%	0.00%
2020	1.04%	0.00%
2019	1.60%	0.00%
2018	2.03%	0.00%
2017	1.84%	0.00%
2016	2.05%	0.00%
2015	2.85%	0.00%
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%