GXC vs RSSB
Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF).
GXC vs RSSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXC
$479M
RSSB
$477M
Expense Ratio
GXC
0.59%
Winner
RSSB
0.39%
Max Drawdown
GXC
72.35%
Winner
RSSB
17.09%
Sharpe Ratio
GXC
0.28
Winner
RSSB
1.16
5Y Beta
Winner
GXC
0.62
RSSB
0.90
5Y Dividends CAGR
GXC
11.85%
RSSB
N/A
GXC vs RSSB - Holdings Comparison
GXC and RSSB have 0 common holdings. Overlap is 0.00%
GXC's top 25 holdings weight is 45.26%. RSSB's top 25 holdings weight is 96.83%.
| Rank | GXC | RSSB |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 10.60% | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.93% |
| #2 | n/a (n/a) - 8.18% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 36.63% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.27% |
| #4 | PDD HOLDINGS INC ADR (PDD) - 2.25% | N/A |
| #5 | n/a (n/a) - 2.21% | N/A |
| #6 | XIAOMI CORP CLASS B (n/a) - 1.98% | N/A |
| #7 | MEITUAN CLASS B (n/a) - 1.68% | N/A |
| #8 | n/a (n/a) - 1.57% | N/A |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 1.46% | N/A |
| #10 | BYD CO LTD CLASS H (n/a) - 1.41% | N/A |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.21% | N/A |
| #12 | NETEASE INC ORDINARY SHARES (n/a) - 1.08% | N/A |
| #13 | BAIDU INC (n/a) - 0.87% | N/A |
| #14 | TRIP.COM GROUP LTD (n/a) - 0.81% | N/A |
| #15 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.79% | N/A |
| #16 | PETROCHINA CO LTD CLASS H (n/a) - 0.77% | N/A |
| #17 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.68% | N/A |
| #18 | n/a (n/a) - 0.66% | N/A |
| #19 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.61% | N/A |
| #20 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.59% | N/A |
| #21 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.58% | N/A |
| #22 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.57% | N/A |
| #23 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.56% | N/A |
| #24 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56% | N/A |
| #25 | YUM CHINA HOLDINGS INC (YUMC) - 0.55% | N/A |
| Total Holdings | 1250 | 3 |
GXC vs RSSB - Historical Returns
Returns include dividend reinvestment.
1M
GXC
-5.64%
Winner
RSSB
+0.03%
3M
GXC
-3.65%
Winner
RSSB
+4.65%
6M
GXC
-8.84%
Winner
RSSB
+6.92%
1Y
GXC
+6.96%
Winner
RSSB
+23.52%
5Y(CAGR)
GXC
-5.04%
RSSB
N/A
10Y(CAGR)
GXC
+4.83%
RSSB
N/A
Max(CAGR)
GXC
+4.87%
Winner
RSSB
+19.79%
GXC vs RSSB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GXC | RSSB |
|---|---|---|
| 2026 | -9.50% | +5.85% |
| 2025 | +33.32% | +24.94% |
| 2024 | +17.35% | +11.89% |
| 2023 | -12.72% | +6.72% |
| 2022 | -22.44% | N/A |
| 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 RSSB Drawdown Comparison
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current GXC drawdown is -33.85%. The current RSSB drawdown is -4.04%.
| Rank | GXC | RSSB |
|---|---|---|
| #1 | -71.97% Oct 31, 2007 - Apr 22, 2015 | -16.18% Dec 6, 2024 - May 19, 2025 |
| #2 | -60.23% Feb 17, 2021 - Oct 31, 2022 | -11.63% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -39.71% Apr 27, 2015 - Jul 19, 2017 | -7.78% Mar 28, 2024 - May 15, 2024 |
| #4 | -32.96% Jan 26, 2018 - Jul 8, 2020 | -6.36% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -16.82% Jul 23, 2007 - Aug 27, 2007 | -5.85% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -8.76% Oct 17, 2007 - Oct 31, 2007 | -5.64% Sep 27, 2024 - Dec 6, 2024 |
| #7 | -8.06% Nov 22, 2017 - Jan 2, 2018 | -4.70% Dec 27, 2023 - Feb 22, 2024 |
| #8 | -7.84% Aug 27, 2007 - Sep 4, 2007 | -4.04% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -7.45% Sep 1, 2020 - Oct 12, 2020 | -4.03% Dec 29, 2025 - Feb 9, 2026 |
| #10 | -5.86% Jul 9, 2020 - Aug 24, 2020 | -3.30% May 8, 2026 - May 26, 2026 |
| #11 | -5.75% Oct 2, 2007 - Oct 5, 2007 | -3.25% May 15, 2024 - Jun 6, 2024 |
| #12 | -5.60% Jan 25, 2021 - Feb 9, 2021 | -3.21% Aug 23, 2024 - Sep 13, 2024 |
| #13 | -4.85% Apr 16, 2007 - May 7, 2007 | -2.46% May 19, 2025 - May 30, 2025 |
| #14 | -4.65% May 16, 2007 - Jun 5, 2007 | -2.43% Apr 17, 2026 - May 5, 2026 |
| #15 | -4.58% Nov 27, 2020 - Jan 5, 2021 | -2.34% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between GXC and RSSB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2025)
GXC vs RSSB dividend yield comparison.
| Year | GXC | RSSB |
|---|---|---|
| 2025 | 2.40% | 3.48% |
| 2024 | 2.80% | 1.10% |
| 2023 | 3.70% | 0.61% |
| 2022 | 2.67% | 0.00% |
| 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% |
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