GXC vs STPZ

Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF).

5-Year PerformanceSTPZ has outperformed GXC, delivering a return of +2.8% compared to -5.0%

GXC vs STPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXC(ETF)	STPZ(ETF)
Net Assets	$479M	$478M
Expense Ratio	0.59%	0.20%
Max Drawdown	72.35%	11.29%
Sharpe Ratio	0.28	0.20
5Y Beta	0.62	-0.01
5Y Dividends CAGR	11.85%	11.56%

Net Assets

Winner

GXC

$479M

STPZ

$478M

Expense Ratio

GXC

0.59%

Winner

STPZ

0.20%

Max Drawdown

GXC

72.35%

Winner

STPZ

11.29%

Sharpe Ratio

Winner

GXC

0.28

STPZ

0.20

5Y Beta

GXC

0.62

Winner

STPZ

-0.01

5Y Dividends CAGR

Winner

GXC

11.85%

STPZ

11.56%

GXC vs STPZ - Historical Returns

Returns include dividend reinvestment.

Period	GXC	STPZ
1 month	-5.64%	-0.31%
3 months	-3.65%	+0.63%
6 months	-8.84%	+1.49%
1 year	+6.96%	+4.18%
5 years(CAGR)	-5.04%	+2.83%
10 years(CAGR)	+4.83%	+2.85%
Max(CAGR)	+4.87%	+2.43%

GXC

-5.64%

Winner

STPZ

-0.31%

GXC

-3.65%

Winner

STPZ

+0.63%

GXC

-8.84%

Winner

STPZ

+1.49%

Winner

GXC

+6.96%

STPZ

+4.18%

5Y(CAGR)

GXC

-5.04%

Winner

STPZ

+2.83%

10Y(CAGR)

Winner

GXC

+4.83%

STPZ

+2.85%

Max(CAGR)

Winner

GXC

+4.87%

STPZ

+2.43%

GXC vs STPZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GXC	STPZ
2026	-9.50%	+1.51%
2025	+33.32%	+6.31%
2024	+17.35%	+4.32%
2023	-12.72%	+4.29%
2022	-22.44%	-4.34%
2021	-20.17%	+5.44%
2020	+24.40%	+5.16%
2019	+23.80%	+4.77%
2018	-22.33%	+0.03%
2017	+50.45%	+0.53%
2016	+3.99%	+2.87%
2015	-5.28%	-0.45%
2014	+6.92%	-1.43%
2013	+4.82%	-2.04%
2012	+18.04%	+2.35%
2011	-18.05%	+4.67%
2010	+4.63%	+3.43%
2009	+50.80%	+3.53%
2008	-48.22%	N/A
2007	+70.08%	N/A

GXC vs STPZ Drawdown Comparison

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

The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.

The current GXC drawdown is -33.85%. The current STPZ drawdown is -0.46%.

Rank	GXC	STPZ
#1	-71.97% Oct 31, 2007 - Apr 22, 2015	-6.77% Mar 4, 2020 - Jun 8, 2020
#2	-60.23% Feb 17, 2021 - Oct 31, 2022	-6.69% Mar 11, 2022 - Jun 4, 2024
#3	-39.71% Apr 27, 2015 - Jul 19, 2017	-4.65% Sep 14, 2012 - Feb 19, 2019
#4	-32.96% Jan 26, 2018 - Jul 8, 2020	-2.55% Nov 17, 2021 - Mar 1, 2022
#5	-16.82% Jul 23, 2007 - Aug 27, 2007	-2.00% Aug 10, 2011 - Nov 7, 2011
#6	-8.76% Oct 17, 2007 - Oct 31, 2007	-1.89% Oct 14, 2010 - Jan 13, 2011
#7	-8.06% Nov 22, 2017 - Jan 2, 2018	-1.35% Apr 30, 2025 - Jul 11, 2025
#8	-7.84% Aug 27, 2007 - Sep 4, 2007	-1.19% May 6, 2010 - Jul 30, 2010
#9	-7.45% Sep 1, 2020 - Oct 12, 2020	-1.15% Nov 7, 2011 - Jan 26, 2012
#10	-5.86% Jul 9, 2020 - Aug 24, 2020	-1.12% Sep 24, 2024 - Jan 27, 2025
#11	-5.75% Oct 2, 2007 - Oct 5, 2007	-1.11% Apr 3, 2025 - Apr 28, 2025
#12	-5.60% Jan 25, 2021 - Feb 9, 2021	-1.11% Feb 27, 2012 - Aug 7, 2012
#13	-4.85% Apr 16, 2007 - May 7, 2007	-1.09% Jan 31, 2011 - Feb 22, 2011
#14	-4.65% May 16, 2007 - Jun 5, 2007	-1.09% Aug 2, 2011 - Aug 10, 2011
#15	-4.58% Nov 27, 2020 - Jan 5, 2021	-0.93% Mar 17, 2026 - Apr 13, 2026

Correlation

Correlation between GXC and STPZ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2007 - 2026)

GXC vs STPZ dividend yield comparison.

Year	GXC	STPZ
2026	0.00%	1.91%
2025	2.40%	3.65%
2024	2.80%	1.97%
2023	3.70%	1.63%
2022	2.67%	5.88%
2021	1.35%	3.65%
2020	1.04%	1.86%
2019	1.60%	1.76%
2018	2.03%	2.23%
2017	1.84%	1.51%
2016	2.05%	0.65%
2015	2.85%	0.49%
2014	2.11%	0.86%
2013	2.29%	0.09%
2012	2.02%	1.00%
2011	2.09%	3.09%
2010	1.25%	1.11%
2009	0.98%	0.69%
2008	1.78%	0.00%
2007	1.39%	0.00%