GXC vs FAD
Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).
5-Year PerformanceFAD has outperformed GXC, delivering a return of +10.5% compared to -5.0%
GXC vs FAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXC
$479M
Winner
FAD
$480M
Expense Ratio
Winner
GXC
0.59%
FAD
0.63%
Max Drawdown
GXC
72.35%
Winner
FAD
54.47%
Sharpe Ratio
GXC
0.28
Winner
FAD
1.29
5Y Beta
Winner
GXC
0.62
FAD
1.11
P/E Ratio
GXC
N/A
FAD
55.12
Forward P/E
GXC
N/A
FAD
21.31
5Y Dividends CAGR
Winner
GXC
11.85%
FAD
-11.95%
5Y EPS CAGR
GXC
N/A
FAD
16.73%
Debt to Equity
GXC
N/A
FAD
32.63%
P/S Ratio
GXC
N/A
FAD
3.28
P/B Ratio
GXC
N/A
FAD
5.43
GXC vs FAD - Holdings Comparison
GXC and FAD have 1 common holdings. Overlap is 0.00%
GXC's top 25 holdings weight is 45.26%. FAD's top 25 holdings weight is 15.11%.
| Rank | GXC | FAD |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 10.60% | MICRON TECHNOLOGY INC (MU) - 1.00% |
| #2 | n/a (n/a) - 8.18% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.94% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.03% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.81% |
| #4 | PDD HOLDINGS INC ADR (PDD) - 2.25% | ADVANCED MICRO DEVICES INC (AMD) - 0.75% |
| #5 | n/a (n/a) - 2.21% | WESTERN DIGITAL CORP (WDC) - 0.73% |
| #6 | XIAOMI CORP CLASS B (n/a) - 1.98% | n/a (DELL) - 0.70% |
| #7 | MEITUAN CLASS B (n/a) - 1.68% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.69% |
| #8 | n/a (n/a) - 1.57% | ROCKET LAB CORP (RKLB) - 0.67% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 1.46% | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #10 | BYD CO LTD CLASS H (n/a) - 1.41% | MARVELL TECHNOLOGY INC (MRVL) - 0.63% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.21% | CIENA CORP (CIEN) - 0.58% |
| #12 | NETEASE INC ORDINARY SHARES (n/a) - 1.08% | MKS INC (MKSI) - 0.55% |
| #13 | BAIDU INC (n/a) - 0.87% | CORNING INC (GLW) - 0.54% |
| #14 | TRIP.COM GROUP LTD (n/a) - 0.81% | n/a (ASTS) - 0.54% |
| #15 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.79% | COMFORT SYSTEMS USA INC (FIX) - 0.51% |
| #16 | PETROCHINA CO LTD CLASS H (n/a) - 0.77% | QUANTA SERVICES INC (PWR) - 0.51% |
| #17 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.68% | LUMENTUM HOLDINGS INC (LITE) - 0.49% |
| #18 | n/a (n/a) - 0.66% | TERADYNE INC (TER) - 0.49% |
| #19 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.61% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.49% |
| #20 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.59% | COHERENT CORP (COHR) - 0.48% |
| #21 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.58% | CATERPILLAR INC (CAT) - 0.48% |
| #22 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.57% | MAXLINEAR INC (MXL) - 0.47% |
| #23 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.56% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.47% |
| #24 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.46% |
| #25 | YUM CHINA HOLDINGS INC (YUMC) - 0.55% | GE VERNOVA INC (GEV) - 0.46% |
| Total Holdings | 1250 | 677 |
GXC vs FAD - Historical Returns
Returns include dividend reinvestment.
1M
GXC
-5.64%
Winner
FAD
+1.19%
3M
GXC
-3.65%
Winner
FAD
+11.03%
6M
GXC
-8.84%
Winner
FAD
+12.13%
1Y
GXC
+6.96%
Winner
FAD
+29.88%
5Y(CAGR)
GXC
-5.04%
Winner
FAD
+10.46%
10Y(CAGR)
GXC
+4.83%
Winner
FAD
+14.12%
Max(CAGR)
GXC
+4.87%
Winner
FAD
+10.42%
GXC vs FAD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GXC | FAD |
|---|---|---|
| 2026 | -9.50% | +11.64% |
| 2025 | +33.32% | +16.74% |
| 2024 | +17.35% | +25.55% |
| 2023 | -12.72% | +20.72% |
| 2022 | -22.44% | -23.32% |
| 2021 | -20.17% | +22.92% |
| 2020 | +24.40% | +34.73% |
| 2019 | +23.80% | +27.81% |
| 2018 | -22.33% | -6.71% |
| 2017 | +50.45% | +24.65% |
| 2016 | +3.99% | +8.80% |
| 2015 | -5.28% | +2.91% |
| 2014 | +6.92% | +9.46% |
| 2013 | +4.82% | +35.86% |
| 2012 | +18.04% | +9.99% |
| 2011 | -18.05% | -1.93% |
| 2010 | +4.63% | +24.37% |
| 2009 | +50.80% | +30.88% |
| 2008 | -48.22% | -38.05% |
| 2007 | +70.08% | +1.78% |
GXC vs FAD Drawdown Comparison
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The current GXC drawdown is -33.85%. The current FAD drawdown is -3.96%.
| Rank | GXC | FAD |
|---|---|---|
| #1 | -71.97% Oct 31, 2007 - Apr 22, 2015 | -54.33% Oct 10, 2007 - Feb 10, 2011 |
| #2 | -60.23% Feb 17, 2021 - Oct 31, 2022 | -37.25% Feb 19, 2020 - Jul 30, 2020 |
| #3 | -39.71% Apr 27, 2015 - Jul 19, 2017 | -31.99% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -32.96% Jan 26, 2018 - Jul 8, 2020 | -27.00% Sep 14, 2018 - Dec 20, 2019 |
| #5 | -16.82% Jul 23, 2007 - Aug 27, 2007 | -24.87% Jul 7, 2011 - Jan 4, 2013 |
| #6 | -8.76% Oct 17, 2007 - Oct 31, 2007 | -23.55% Dec 4, 2024 - Jul 23, 2025 |
| #7 | -8.06% Nov 22, 2017 - Jan 2, 2018 | -16.92% Jul 16, 2015 - Jul 11, 2016 |
| #8 | -7.84% Aug 27, 2007 - Sep 4, 2007 | -12.36% Feb 12, 2021 - Jun 24, 2021 |
| #9 | -7.45% Sep 1, 2020 - Oct 12, 2020 | -11.08% Jul 3, 2014 - Nov 11, 2014 |
| #10 | -5.86% Jul 9, 2020 - Aug 24, 2020 | -10.95% Jul 19, 2007 - Oct 10, 2007 |
| #11 | -5.75% Oct 2, 2007 - Oct 5, 2007 | -10.66% Jan 22, 2026 - Apr 14, 2026 |
| #12 | -5.60% Jan 25, 2021 - Feb 9, 2021 | -9.36% Oct 27, 2025 - Dec 11, 2025 |
| #13 | -4.85% Apr 16, 2007 - May 7, 2007 | -9.33% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -4.65% May 16, 2007 - Jun 5, 2007 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -4.58% Nov 27, 2020 - Jan 5, 2021 | -9.01% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between GXC and FAD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2007 - 2026)
GXC vs FAD dividend yield comparison.
| Year | GXC | FAD |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 2.40% | 0.09% |
| 2024 | 2.80% | 0.59% |
| 2023 | 3.70% | 0.51% |
| 2022 | 2.67% | 0.60% |
| 2021 | 1.35% | 0.09% |
| 2020 | 1.04% | 0.32% |
| 2019 | 1.60% | 0.48% |
| 2018 | 2.03% | 0.20% |
| 2017 | 1.84% | 0.22% |
| 2016 | 2.05% | 0.64% |
| 2015 | 2.85% | 0.41% |
| 2014 | 2.11% | 0.44% |
| 2013 | 2.29% | 0.31% |
| 2012 | 2.02% | 1.40% |
| 2011 | 2.09% | 0.31% |
| 2010 | 1.25% | 0.29% |
| 2009 | 0.98% | 0.15% |
| 2008 | 1.78% | 0.23% |
| 2007 | 1.39% | 0.11% |
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