GXC vs USDU

Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU, ETF).

5-Year PerformanceUSDU has outperformed GXC, delivering a return of +5.4% compared to -4.1%

GXC vs USDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXC(ETF)	USDU(ETF)
Net Assets	$435M	$433M
Expense Ratio	0.59%	0.51%
Max Drawdown	72.35%	16.80%
Sharpe Ratio	-0.10	0.35
5Y Beta	0.63	-0.03
5Y Dividends CAGR	10.09%	64.63%

Net Assets

Winner

GXC

$435M

USDU

$433M

Expense Ratio

GXC

0.59%

Winner

USDU

0.51%

Max Drawdown

GXC

72.35%

Winner

USDU

16.80%

Sharpe Ratio

GXC

-0.10

Winner

USDU

0.35

5Y Beta

GXC

0.63

Winner

USDU

-0.03

5Y Dividends CAGR

GXC

10.09%

Winner

USDU

64.63%

GXC vs USDU - Holdings Comparison

GXC and USDU have 0 common holdings. Overlap is 0.00%

GXC's top 25 holdings weight is 42.20%. USDU's top 25 holdings weight is 100.00%.

Rank	GXC	USDU
#1	TENCENT HOLDINGS LTD (n/a) - 10.52%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 100.00%
#2	n/a (n/a) - 7.94%	N/A
#3	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.99%	N/A
#4	n/a (n/a) - 1.95%	N/A
#5	PDD HOLDINGS INC ADR (PDD) - 1.92%	N/A
#6	MEITUAN CLASS B (n/a) - 1.72%	N/A
#7	XIAOMI CORP CLASS B (n/a) - 1.64%	N/A
#8	BANK OF CHINA LTD CLASS H (n/a) - 1.49%	N/A
#9	n/a (n/a) - 1.47%	N/A
#10	NETEASE INC ORDINARY SHARES (n/a) - 1.29%	N/A
#11	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19%	N/A
#12	BYD CO LTD CLASS H (n/a) - 1.18%	N/A
#13	BAIDU INC (n/a) - 0.90%	N/A
#14	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.79%	N/A
#15	TRIP.COM GROUP LTD (n/a) - 0.72%	N/A
#16	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.71%	N/A
#17	PETROCHINA CO LTD CLASS H (n/a) - 0.70%	N/A
#18	n/a (n/a) - 0.64%	N/A
#19	LENOVO GROUP LTD (n/a) - 0.63%	N/A
#20	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.62%	N/A
#21	n/a (n/a) - 0.27%	N/A
#22	SINO BIOPHARMACEUTICAL LTD (n/a) - 0.23%	N/A
#23	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 0.23%	N/A
#24	n/a (n/a) - 0.23%	N/A
#25	CHINA HONGQIAO GROUP LTD (n/a) - 0.23%	N/A
Total Holdings	1316	1

GXC vs USDU - Historical Returns

Returns include dividend reinvestment.

Period	GXC	USDU
1 month	-0.65%	+0.22%
3 months	-7.12%	+2.89%
6 months	-11.94%	+3.20%
1 year	-0.88%	+6.19%
5 years(CAGR)	-4.08%	+5.36%
10 years(CAGR)	+4.37%	+2.76%
Max(CAGR)	+4.80%	+3.30%

GXC

-0.65%

Winner

USDU

+0.22%

GXC

-7.12%

Winner

USDU

+2.89%

GXC

-11.94%

Winner

USDU

+3.20%

GXC

-0.88%

Winner

USDU

+6.19%

5Y(CAGR)

GXC

-4.08%

Winner

USDU

+5.36%

10Y(CAGR)

Winner

GXC

+4.37%

USDU

+2.76%

Max(CAGR)

Winner

GXC

+4.80%

USDU

+3.30%

GXC vs USDU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GXC	USDU
2026	-10.14%	+3.48%
2025	+33.32%	-3.69%
2024	+17.35%	+13.69%
2023	-12.72%	+2.16%
2022	-22.44%	+7.08%
2021	-20.17%	+4.02%
2020	+24.40%	-5.93%
2019	+23.80%	+1.09%
2018	-22.33%	+5.76%
2017	+50.45%	-8.65%
2016	+3.99%	+1.71%
2015	-5.28%	+6.62%
2014	+6.92%	+8.82%
2013	+4.82%	+0.44%
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 USDU Drawdown Comparison

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

The maximum drawdown for USDU was -14.55%, occurring on Jan 6, 2021. Recovery took 628 trading sessions.

The current GXC drawdown is -34.32%. The current USDU drawdown is -0.61%.

Rank	GXC	USDU
#1	-71.97% Oct 31, 2007 - Apr 22, 2015	-14.55% Mar 19, 2020 - Sep 15, 2022
#2	-60.23% Feb 17, 2021 - Oct 31, 2022	-12.42% Jan 3, 2017 - Aug 30, 2019
#3	-39.71% Apr 27, 2015 - Jul 19, 2017	-9.25% Sep 26, 2022 - Oct 18, 2023
#4	-32.96% Jan 26, 2018 - Jul 8, 2020	-8.07% Jan 22, 2016 - Dec 14, 2016
#5	-16.82% Jul 23, 2007 - Aug 27, 2007	-7.73% Jan 13, 2025 - Jun 30, 2025
#6	-8.76% Oct 17, 2007 - Oct 31, 2007	-6.50% Mar 13, 2020 - Mar 17, 2020
#7	-8.06% Nov 22, 2017 - Jan 2, 2018	-6.10% Mar 13, 2015 - Nov 6, 2015
#8	-7.84% Aug 27, 2007 - Sep 4, 2007	-4.21% Oct 18, 2023 - Mar 22, 2024
#9	-7.45% Sep 1, 2020 - Oct 12, 2020	-3.35% Jan 17, 2014 - Sep 4, 2014
#10	-5.86% Jul 9, 2020 - Aug 24, 2020	-3.13% Jul 1, 2024 - Oct 16, 2024
#11	-5.75% Oct 2, 2007 - Oct 5, 2007	-2.60% Oct 1, 2019 - Feb 14, 2020
#12	-5.60% Jan 25, 2021 - Feb 9, 2021	-2.57% Feb 20, 2020 - Mar 13, 2020
#13	-4.85% Apr 16, 2007 - May 7, 2007	-1.88% Oct 3, 2014 - Oct 31, 2014
#14	-4.65% May 16, 2007 - Jun 5, 2007	-1.60% Nov 30, 2015 - Jan 6, 2016
#15	-4.58% Nov 27, 2020 - Jan 5, 2021	-1.50% Apr 30, 2024 - Jun 7, 2024

Correlation

Correlation between GXC and USDU is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2007 - 2026)

GXC vs USDU dividend yield comparison.

Year	GXC	USDU
2026	0.75%	0.00%
2025	2.40%	3.83%
2024	2.80%	3.97%
2023	3.70%	6.99%
2022	2.67%	7.83%
2021	1.35%	0.00%
2020	1.04%	0.69%
2019	1.60%	3.06%
2018	2.03%	0.88%
2017	1.84%	0.00%
2016	2.05%	0.00%
2015	2.85%	6.48%
2014	2.11%	1.58%
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%