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GXC vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GXC, delivering a return of +13.0% compared to -4.1%

GXC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GXC
$435M
Winner
SPY
$781B
Expense Ratio
GXC
0.59%
Winner
SPY
0.09%
Max Drawdown
GXC
72.35%
Winner
SPY
56.47%
Sharpe Ratio
GXC
-0.10
Winner
SPY
1.25
5Y Beta
Winner
GXC
0.63
SPY
1.00
P/E Ratio
GXC
N/A
SPY
28.78
Forward P/E
GXC
N/A
SPY
21.23
5Y Dividends CAGR
Winner
GXC
10.09%
SPY
6.00%
5Y EPS CAGR
GXC
N/A
SPY
25.62%
Debt to Equity
GXC
N/A
SPY
31.92%
P/S Ratio
GXC
N/A
SPY
3.76
P/B Ratio
GXC
N/A
SPY
5.64

GXC vs SPY - Holdings Comparison

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

GXC's top 25 holdings weight is 42.20%. SPY's top 25 holdings weight is 51.74%.

RankGXCSPY
#1
TENCENT HOLDINGS LTD (n/a) - 10.52%
NVIDIA CORP (NVDA) - 7.89%
#2
n/a (n/a) - 7.94%
APPLE INC (AAPL) - 7.37%
#3
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.99%
MICROSOFT CORP (MSFT) - 4.50%
#4
n/a (n/a) - 1.95%
AMAZON.COM INC (AMZN) - 3.82%
#5
PDD HOLDINGS INC ADR (PDD) - 1.92%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MEITUAN CLASS B (n/a) - 1.72%
BROADCOM INC (AVGO) - 2.86%
#7
XIAOMI CORP CLASS B (n/a) - 1.64%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BANK OF CHINA LTD CLASS H (n/a) - 1.49%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
n/a (n/a) - 1.47%
TESLA INC (TSLA) - 1.70%
#10
NETEASE INC ORDINARY SHARES (n/a) - 1.29%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BYD CO LTD CLASS H (n/a) - 1.18%
ELI LILLY AND CO (LLY) - 1.40%
#13
BAIDU INC (n/a) - 0.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
TRIP.COM GROUP LTD (n/a) - 0.72%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.71%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PETROCHINA CO LTD CLASS H (n/a) - 0.70%
VISA INC CLASS A (V) - 0.90%
#18
n/a (n/a) - 0.64%
WALMART INC (WMT) - 0.76%
#19
LENOVO GROUP LTD (n/a) - 0.63%
INTEL CORP (INTC) - 0.75%
#20
BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.62%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
n/a (n/a) - 0.27%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SINO BIOPHARMACEUTICAL LTD (n/a) - 0.23%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 0.23%
ABBVIE INC (ABBV) - 0.66%
#24
n/a (n/a) - 0.23%
CATERPILLAR INC (CAT) - 0.65%
#25
CHINA HONGQIAO GROUP LTD (n/a) - 0.23%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings1316505

GXC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GXC
-0.65%
Winner
SPY
+0.52%
3M
GXC
-7.12%
Winner
SPY
+6.55%
6M
GXC
-11.94%
Winner
SPY
+9.76%
1Y
GXC
-0.88%
Winner
SPY
+20.32%
5Y(CAGR)
GXC
-4.08%
Winner
SPY
+13.01%
10Y(CAGR)
GXC
+4.37%
Winner
SPY
+15.06%
Max(CAGR)
GXC
+4.80%
Winner
SPY
+8.50%

GXC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGXCSPY
2026-10.14%+10.11%
2025+33.32%+18.00%
2024+17.35%+25.59%
2023-12.72%+26.72%
2022-22.44%-18.64%
2021-20.17%+30.52%
2020+24.40%+17.28%
2019+23.80%+31.09%
2018-22.33%-5.24%
2017+50.45%+20.78%
2016+3.99%+13.59%
2015-5.28%+1.31%
2014+6.92%+14.56%
2013+4.82%+29.00%
2012+18.04%+14.17%
2011-18.05%+0.85%
2010+4.63%+13.14%
2009+50.80%+22.67%
2008-48.22%-36.25%
2007+70.08%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GXC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GXC drawdown is -34.32%. The current SPY drawdown is -1.24%.

RankGXCSPY
#1-71.97%
Oct 31, 2007 - Apr 22, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.23%
Feb 17, 2021 - Oct 31, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.71%
Apr 27, 2015 - Jul 19, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.96%
Jan 26, 2018 - Jul 8, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.82%
Jul 23, 2007 - Aug 27, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.76%
Oct 17, 2007 - Oct 31, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.06%
Nov 22, 2017 - Jan 2, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.84%
Aug 27, 2007 - Sep 4, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.45%
Sep 1, 2020 - Oct 12, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.86%
Jul 9, 2020 - Aug 24, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.75%
Oct 2, 2007 - Oct 5, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.60%
Jan 25, 2021 - Feb 9, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.85%
Apr 16, 2007 - May 7, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.65%
May 16, 2007 - Jun 5, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.58%
Nov 27, 2020 - Jan 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GXC and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

GXC vs SPY dividend yield comparison.

YearGXCSPY
20260.75%0.49%
20252.40%1.07%
20242.80%1.21%
20233.70%1.40%
20222.67%1.65%
20211.35%1.20%
20201.04%1.52%
20191.60%1.75%
20182.03%2.04%
20171.84%1.80%
20162.05%2.03%
20152.85%2.06%
20142.11%1.87%
20132.29%1.81%
20122.02%2.18%
20112.09%2.05%
20101.25%1.80%
20090.98%1.95%
20081.78%3.02%
20071.39%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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