GXC vs PJP
Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and INVESCO PHARMACEUTICALS ETF (PJP, ETF).
5-Year PerformancePJP has outperformed GXC, delivering a return of +10.8% compared to -1.7%
GXC vs PJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXC
$472M
PJP
$472M
Expense Ratio
GXC
0.59%
Winner
PJP
0.57%
Max Drawdown
GXC
72.35%
Winner
PJP
42.36%
Sharpe Ratio
GXC
-0.45
Winner
PJP
1.98
5Y Beta
GXC
0.62
Winner
PJP
0.51
P/E Ratio
GXC
N/A
PJP
-195.25
Forward P/E
GXC
N/A
PJP
15.02
5Y Dividends CAGR
GXC
10.09%
Winner
PJP
13.63%
5Y EPS CAGR
GXC
N/A
PJP
6.04%
Debt to Equity
GXC
N/A
PJP
352.71%
P/S Ratio
GXC
N/A
PJP
3.21
P/B Ratio
GXC
N/A
PJP
3.65
GXC vs PJP - Holdings Comparison
GXC and PJP have 1 common holdings. Overlap is 0.00%
GXC's top 25 holdings weight is 43.79%. PJP's top 25 holdings weight is 93.39%.
| Rank | GXC | PJP |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 10.56% | ABBOTT LABORATORIES (ABT) - 5.73% |
| #2 | n/a (n/a) - 8.59% | AMGEN INC (AMGN) - 5.59% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.18% | ABBVIE INC (ABBV) - 5.32% |
| #4 | n/a (n/a) - 2.04% | ELI LILLY AND CO (LLY) - 5.17% |
| #5 | PDD HOLDINGS INC ADR (PDD) - 1.99% | JOHNSON & JOHNSON (JNJ) - 5.11% |
| #6 | MEITUAN CLASS B (n/a) - 1.86% | MERCK & CO INC (MRK) - 4.93% |
| #7 | XIAOMI CORP CLASS B (n/a) - 1.73% | CORCEPT THERAPEUTICS INC (CORT) - 4.72% |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 1.54% | PFIZER INC (PFE) - 4.66% |
| #9 | n/a (n/a) - 1.52% | GILEAD SCIENCES INC (GILD) - 4.60% |
| #10 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.30% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.73% |
| #11 | NETEASE INC ORDINARY SHARES (n/a) - 1.28% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 3.46% |
| #12 | BYD CO LTD CLASS H (n/a) - 1.24% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 3.41% |
| #13 | BAIDU INC (n/a) - 0.90% | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.35% |
| #14 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.78% | REGENERON PHARMACEUTICALS INC (REGN) - 3.20% |
| #15 | TRIP.COM GROUP LTD (n/a) - 0.77% | LIGAND PHARMACEUTICALS INC (LGND) - 3.13% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.76% | PERRIGO CO PLC (PRGO) - 3.03% |
| #17 | PETROCHINA CO LTD CLASS H (n/a) - 0.69% | OCULAR THERAPEUTIX INC (OCUL) - 3.00% |
| #18 | n/a (n/a) - 0.66% | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 2.89% |
| #19 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.65% | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.84% |
| #20 | LENOVO GROUP LTD (n/a) - 0.65% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.79% |
| #21 | n/a (n/a) - 0.23% | BIOGEN INC (BIIB) - 2.69% |
| #22 | NIO INC ADR (NIO) - 0.22% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.66% |
| #23 | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 0.22% | VIATRIS INC (VTRS) - 2.55% |
| #24 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 0.22% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.50% |
| #25 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 0.21% | ANI PHARMACEUTICALS INC (ANIP) - 2.33% |
| Total Holdings | 1325 | 31 |
GXC vs PJP - Historical Returns
Returns include dividend reinvestment.
1M
GXC
+1.40%
Winner
PJP
+6.79%
3M
GXC
-1.36%
Winner
PJP
+17.54%
6M
GXC
-6.84%
Winner
PJP
+19.50%
1Y
GXC
-3.73%
Winner
PJP
+43.06%
5Y(CAGR)
GXC
-1.69%
Winner
PJP
+10.75%
10Y(CAGR)
GXC
+3.96%
Winner
PJP
+8.12%
Max(CAGR)
GXC
+4.87%
Winner
PJP
+12.05%
GXC vs PJP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GXC | PJP |
|---|---|---|
| 2026 | -8.51% | +24.06% |
| 2025 | +33.32% | +27.39% |
| 2024 | +17.35% | +9.12% |
| 2023 | -12.72% | -2.33% |
| 2022 | -22.44% | -1.92% |
| 2021 | -20.17% | +14.21% |
| 2020 | +24.40% | +11.25% |
| 2019 | +23.80% | +4.46% |
| 2018 | -22.33% | -3.87% |
| 2017 | +50.45% | +12.86% |
| 2016 | +3.99% | -17.24% |
| 2015 | -5.28% | +10.80% |
| 2014 | +6.92% | +28.56% |
| 2013 | +4.82% | +53.29% |
| 2012 | +18.04% | +23.50% |
| 2011 | -18.05% | +21.31% |
| 2010 | +4.63% | +25.82% |
| 2009 | +50.80% | +15.10% |
| 2008 | -48.22% | -10.36% |
| 2007 | +70.08% | +0.10% |
| 2006 | N/A | +9.49% |
| 2005 | N/A | +11.25% |
GXC vs PJP Drawdown Comparison
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The current GXC drawdown is -33.12%. The current PJP drawdown is -2.17%.
| Rank | GXC | PJP |
|---|---|---|
| #1 | -71.97% Oct 31, 2007 - Apr 22, 2015 | -37.02% Jul 20, 2015 - Jan 14, 2021 |
| #2 | -60.23% Feb 17, 2021 - Oct 31, 2022 | -36.15% May 7, 2007 - Jan 19, 2010 |
| #3 | -39.71% Apr 27, 2015 - Jul 19, 2017 | -17.51% Apr 8, 2022 - Jun 7, 2024 |
| #4 | -32.96% Jan 26, 2018 - Jul 8, 2020 | -16.27% Nov 8, 2024 - Aug 13, 2025 |
| #5 | -16.82% Jul 23, 2007 - Aug 27, 2007 | -15.74% Jul 8, 2011 - Dec 7, 2011 |
| #6 | -8.76% Oct 17, 2007 - Oct 31, 2007 | -12.43% Mar 23, 2010 - Sep 10, 2010 |
| #7 | -8.06% Nov 22, 2017 - Jan 2, 2018 | -11.45% Mar 4, 2014 - Jun 20, 2014 |
| #8 | -7.84% Aug 27, 2007 - Sep 4, 2007 | -11.26% Mar 17, 2006 - Oct 4, 2006 |
| #9 | -7.45% Sep 1, 2020 - Oct 12, 2020 | -10.24% Aug 17, 2021 - Apr 7, 2022 |
| #10 | -5.86% Jul 9, 2020 - Aug 24, 2020 | -9.44% Feb 6, 2026 - May 28, 2026 |
| #11 | -5.75% Oct 2, 2007 - Oct 5, 2007 | -8.64% Feb 1, 2007 - Apr 16, 2007 |
| #12 | -5.60% Jan 25, 2021 - Feb 9, 2021 | -7.55% Sep 9, 2005 - Dec 22, 2005 |
| #13 | -4.85% Apr 16, 2007 - May 7, 2007 | -7.52% Mar 20, 2015 - Jun 22, 2015 |
| #14 | -4.65% May 16, 2007 - Jun 5, 2007 | -7.47% Feb 8, 2021 - Jun 10, 2021 |
| #15 | -4.58% Nov 27, 2020 - Jan 5, 2021 | -7.36% Jul 3, 2014 - Aug 26, 2014 |
Correlation
Correlation between GXC and PJP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2005 - 2026)
GXC vs PJP dividend yield comparison.
| Year | GXC | PJP |
|---|---|---|
| 2026 | 0.73% | 0.45% |
| 2025 | 2.40% | 0.98% |
| 2024 | 2.80% | 0.97% |
| 2023 | 3.70% | 1.01% |
| 2022 | 2.67% | 0.95% |
| 2021 | 1.35% | 0.81% |
| 2020 | 1.04% | 0.75% |
| 2019 | 1.60% | 0.77% |
| 2018 | 2.03% | 1.12% |
| 2017 | 1.84% | 0.65% |
| 2016 | 2.05% | 0.91% |
| 2015 | 2.85% | 5.49% |
| 2014 | 2.11% | 2.96% |
| 2013 | 2.29% | 0.44% |
| 2012 | 2.02% | 1.59% |
| 2011 | 2.09% | 0.64% |
| 2010 | 1.25% | 0.54% |
| 2009 | 0.98% | 1.39% |
| 2008 | 1.78% | 0.77% |
| 2007 | 1.39% | 0.44% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.19% |
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