IBD vs GXC

Comparison between INSPIRE CORPORATE BOND ETF (IBD, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).

5-Year PerformanceIBD has outperformed GXC, delivering a return of +1.2% compared to -4.6%

IBD vs GXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBD(ETF)	GXC(ETF)
Net Assets	$467M	$466M
Expense Ratio	0.41%	0.59%
Max Drawdown	16.54%	72.35%
Sharpe Ratio	0.09	0.23
5Y Beta	0.03	0.61
5Y Dividends CAGR	25.15%	11.85%

Net Assets

Winner

IBD

$467M

GXC

$466M

Expense Ratio

Winner

IBD

0.41%

GXC

0.59%

Max Drawdown

Winner

IBD

16.54%

GXC

72.35%

Sharpe Ratio

IBD

0.09

Winner

GXC

0.23

5Y Beta

Winner

IBD

0.03

GXC

0.61

5Y Dividends CAGR

Winner

IBD

25.15%

GXC

11.85%

IBD vs GXC - Historical Returns

Returns include dividend reinvestment.

Period	IBD	GXC
1 month	-0.01%	-5.92%
3 months	+0.25%	-4.45%
6 months	+0.36%	-6.34%
1 year	+3.86%	+6.46%
5 years(CAGR)	+1.19%	-4.55%
10 years(CAGR)	+2.04%	+5.43%
Max(CAGR)	+2.04%	+4.93%

Winner

IBD

-0.01%

GXC

-5.92%

Winner

IBD

+0.25%

GXC

-4.45%

Winner

IBD

+0.36%

GXC

-6.34%

IBD

+3.86%

Winner

GXC

+6.46%

5Y(CAGR)

Winner

IBD

+1.19%

GXC

-4.55%

10Y(CAGR)

IBD

+2.04%

Winner

GXC

+5.43%

Max(CAGR)

IBD

+2.04%

Winner

GXC

+4.93%

IBD vs GXC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBD	GXC
2026	-0.30%	-8.34%
2025	+7.60%	+33.32%
2024	+3.84%	+17.35%
2023	+6.24%	-12.72%
2022	-8.59%	-22.44%
2021	-1.80%	-20.17%
2020	+4.68%	+24.40%
2019	+7.70%	+23.80%
2018	-0.92%	-22.33%
2017	+1.32%	+50.45%
2016	N/A	+3.99%
2015	N/A	-5.28%
2014	N/A	+6.92%
2013	N/A	+4.82%
2012	N/A	+18.04%
2011	N/A	-18.05%
2010	N/A	+4.63%
2009	N/A	+50.80%
2008	N/A	-48.22%
2007	N/A	+70.08%

IBD vs GXC Drawdown Comparison

The maximum drawdown for IBD was -16.30%, occurring on Mar 19, 2020. Recovery took 69 trading sessions.

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

The current IBD drawdown is -1.12%. The current GXC drawdown is -33.00%.

Rank	IBD	GXC
#1	-16.30% Mar 3, 2020 - Jun 10, 2020	-71.97% Oct 31, 2007 - Apr 22, 2015
#2	-14.75% Aug 3, 2021 - Mar 3, 2025	-60.23% Feb 17, 2021 - Oct 31, 2022
#3	-4.35% Jan 9, 2018 - Mar 8, 2019	-39.71% Apr 27, 2015 - Jul 19, 2017
#4	-2.64% Dec 30, 2020 - Jul 19, 2021	-32.96% Jan 26, 2018 - Jul 8, 2020
#5	-2.55% Apr 4, 2025 - Jun 4, 2025	-16.82% Jul 23, 2007 - Aug 27, 2007
#6	-2.15% Feb 23, 2026 - Mar 26, 2026	-8.76% Oct 17, 2007 - Oct 31, 2007
#7	-1.92% Dec 26, 2017 - Jan 9, 2018	-8.06% Nov 22, 2017 - Jan 2, 2018
#8	-1.91% Dec 20, 2017 - Dec 26, 2017	-7.84% Aug 27, 2007 - Sep 4, 2007
#9	-1.54% Aug 29, 2019 - Oct 4, 2019	-7.45% Sep 1, 2020 - Oct 12, 2020
#10	-1.34% Mar 4, 2025 - Apr 3, 2025	-5.86% Jul 9, 2020 - Aug 24, 2020
#11	-1.27% Oct 22, 2025 - Nov 25, 2025	-5.75% Oct 2, 2007 - Oct 5, 2007
#12	-1.22% Jun 16, 2020 - Jul 20, 2020	-5.60% Jan 25, 2021 - Feb 9, 2021
#13	-1.19% Sep 7, 2017 - Dec 20, 2017	-4.85% Apr 16, 2007 - May 7, 2007
#14	-1.17% Aug 6, 2020 - Nov 23, 2020	-4.65% May 16, 2007 - Jun 5, 2007
#15	-1.12% Aug 1, 2017 - Sep 7, 2017	-4.58% Nov 27, 2020 - Jan 5, 2021

Correlation

Correlation between IBD and GXC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2007 - 2026)

IBD vs GXC dividend yield comparison.

Year	IBD	GXC
2026	1.63%	0.00%
2025	4.17%	2.40%
2024	4.18%	2.80%
2023	3.39%	3.70%
2022	1.75%	2.67%
2021	1.36%	1.35%
2020	1.63%	1.04%
2019	2.47%	1.60%
2018	2.06%	2.03%
2017	0.82%	1.84%
2016	0.00%	2.05%
2015	0.00%	2.85%
2014	0.00%	2.11%
2013	0.00%	2.29%
2012	0.00%	2.02%
2011	0.00%	2.09%
2010	0.00%	1.25%
2009	0.00%	0.98%
2008	0.00%	1.78%
2007	0.00%	1.39%