IVOO vs FXI
Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceIVOO has outperformed FXI, delivering a return of +9.2% compared to -4.2%
IVOO vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVOO
$5.60B
FXI
$5.50B
Expense Ratio
Winner
IVOO
0.07%
FXI
0.73%
Max Drawdown
Winner
IVOO
42.47%
FXI
73.34%
Sharpe Ratio
Winner
IVOO
1.31
FXI
-0.39
5Y Beta
IVOO
0.99
Winner
FXI
0.68
P/E Ratio
IVOO
25.87
FXI
N/A
Forward P/E
IVOO
16.71
FXI
N/A
5Y Dividends CAGR
Winner
IVOO
17.68%
FXI
0.35%
5Y EPS CAGR
IVOO
13.13%
FXI
N/A
Debt to Equity
IVOO
46.41%
FXI
N/A
P/S Ratio
IVOO
1.61
FXI
N/A
P/B Ratio
IVOO
2.81
FXI
N/A
IVOO vs FXI - Holdings Comparison
IVOO and FXI have 1 common holdings. Overlap is -0.76%
IVOO's top 25 holdings weight is 17.53%. FXI's top 25 holdings weight is 84.39%.
| Rank | IVOO | FXI |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.57% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.60% |
| #2 | TWILIO INC CLASS A (TWLO) - 0.82% | TENCENT HOLDINGS LTD (n/a) - 7.65% |
| #3 | TECHNIPFMC PLC (FTI) - 0.79% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.59% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.78% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.35% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.77% | XIAOMI CORP CLASS B (n/a) - 4.95% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.75% | MEITUAN CLASS B (n/a) - 4.48% |
| #7 | XPO INC (XPO) - 0.71% | BANK OF CHINA LTD CLASS H (n/a) - 4.12% |
| #8 | EVERPURE INC CLASS A (P) - 0.71% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.11% |
| #9 | ILLUMINA INC (ILMN) - 0.71% | NETEASE INC ORDINARY SHARES (n/a) - 4.02% |
| #10 | ATI INC (ATI) - 0.68% | BYD CO LTD CLASS H (n/a) - 3.40% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 0.68% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.98% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67% | BAIDU INC (n/a) - 2.72% |
| #13 | FABRINET (FN) - 0.67% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.52% |
| #14 | MASTEC INC (MTZ) - 0.66% | TRIP.COM GROUP LTD (n/a) - 2.47% |
| #15 | NEXTPOWER INC CLASS A (NXT) - 0.66% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.23% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.66% | PETROCHINA CO LTD CLASS H (n/a) - 2.22% |
| #17 | MKS INC (MKSI) - 0.62% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.07% |
| #18 | ENTEGRIS INC (ENTG) - 0.60% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 2.03% |
| #19 | OKTA INC CLASS A (OKTA) - 0.59% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.68% |
| #20 | WOODWARD INC (WWD) - 0.59% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.65% |
| #21 | RELIANCE INC (RS) - 0.57% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.52% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.40% |
| #23 | BURLINGTON STORES INC (BURL) - 0.57% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.29% |
| #24 | ALCOA CORP (AA) - 0.57% | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.21% |
| #25 | RB GLOBAL INC (RBA) - 0.56% | CHINA RESOURCES LAND LTD (n/a) - 1.13% |
| Total Holdings | 405 | 60 |
IVOO vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOO
+2.69%
FXI
-6.88%
3M
Winner
IVOO
+12.53%
FXI
-6.51%
6M
Winner
IVOO
+12.56%
FXI
-14.15%
1Y
Winner
IVOO
+25.17%
FXI
-7.32%
5Y(CAGR)
Winner
IVOO
+9.20%
FXI
-4.18%
10Y(CAGR)
Winner
IVOO
+12.18%
FXI
+1.91%
Max(CAGR)
Winner
IVOO
+13.41%
FXI
+5.63%
IVOO vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IVOO | FXI |
|---|---|---|
| 2026 | +13.10% | -16.94% |
| 2025 | +7.63% | +31.30% |
| 2024 | +14.16% | +33.33% |
| 2023 | +16.94% | -15.40% |
| 2022 | -12.03% | -20.60% |
| 2021 | +28.12% | -19.82% |
| 2020 | +15.06% | +5.89% |
| 2019 | +28.48% | +15.81% |
| 2018 | -10.93% | -16.17% |
| 2017 | +17.01% | +34.51% |
| 2016 | +23.87% | +4.45% |
| 2015 | -0.74% | -13.05% |
| 2014 | +11.92% | +15.20% |
| 2013 | +31.27% | -5.45% |
| 2012 | +17.77% | +15.49% |
| 2011 | -2.99% | -18.76% |
| 2010 | +21.37% | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -45.69% |
| 2007 | N/A | +51.55% |
| 2006 | N/A | +83.69% |
| 2005 | N/A | +18.45% |
| 2004 | N/A | +3.37% |
IVOO vs FXI Drawdown Comparison
The maximum drawdown for IVOO was -42.20%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for FXI was -71.37%, occurring on Oct 27, 2008. Recovery took 3326 trading sessions.
The current IVOO drawdown is -1.12%. The current FXI drawdown is -31.94%.
| Rank | IVOO | FXI |
|---|---|---|
| #1 | -42.20% Feb 20, 2020 - Nov 9, 2020 | -71.37% Oct 31, 2007 - Jan 19, 2021 |
| #2 | -26.27% Apr 29, 2011 - Mar 15, 2012 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -24.22% Nov 25, 2024 - Dec 10, 2025 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -23.34% Nov 16, 2021 - Dec 14, 2023 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -22.58% Aug 29, 2018 - Nov 1, 2019 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -18.19% Jun 23, 2015 - Jun 2, 2016 | -13.91% Aug 15, 2005 - Dec 23, 2005 |
| #7 | -11.38% Mar 26, 2012 - Sep 6, 2012 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -10.54% Jul 1, 2014 - Nov 20, 2014 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -9.67% Jan 26, 2018 - Jun 6, 2018 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -8.81% Mar 2, 2026 - Apr 17, 2026 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -7.62% Sep 14, 2012 - Dec 18, 2012 | -6.69% Jan 25, 2021 - Feb 11, 2021 |
| #13 | -7.19% Mar 28, 2024 - Jul 15, 2024 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #14 | -7.11% May 21, 2013 - Jul 11, 2013 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #15 | -6.89% Jan 22, 2014 - Feb 24, 2014 | -5.56% May 16, 2007 - Jun 11, 2007 |
Correlation
Correlation between IVOO and FXI is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2005 - 2026)
IVOO vs FXI dividend yield comparison.
| Year | IVOO | FXI |
|---|---|---|
| 2026 | 0.27% | 0.80% |
| 2025 | 1.35% | 2.42% |
| 2024 | 1.30% | 1.76% |
| 2023 | 1.25% | 3.17% |
| 2022 | 3.15% | 2.61% |
| 2021 | 2.27% | 1.60% |
| 2020 | 2.46% | 2.19% |
| 2019 | 2.98% | 2.74% |
| 2018 | 3.13% | 2.69% |
| 2017 | 2.44% | 2.31% |
| 2016 | 2.73% | 2.69% |
| 2015 | 2.90% | 2.90% |
| 2014 | 2.51% | 2.51% |
| 2013 | 1.84% | 2.64% |
| 2012 | 2.13% | 2.32% |
| 2011 | 1.63% | 2.19% |
| 2010 | 1.19% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 6.51% |
| 2007 | 0.00% | 3.68% |
| 2006 | 0.00% | 3.51% |
| 2005 | 0.00% | 6.10% |
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