RIZE vs XCNY
Comparison between PRINCIPAL INFLATION PROTECTION ETF (RIZE, ETF) and SPDR S&P EMERGING MARKETS EX-CHINA ETF (XCNY, ETF).
RIZE vs XCNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIZE vs XCNY - Holdings Comparison
RIZE and XCNY have 1 common holdings. Overlap is 0.00%
RIZE's top 25 holdings weight is 99.99%. XCNY's top 25 holdings weight is 39.29%.
| Rank | RIZE | XCNY |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 0.125% (n/a) - 27.47% | n/a (n/a) - 19.50% |
| #2 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.78% | MEDIATEK INC (n/a) - 2.85% |
| #3 | UNITED STATES TREASURY NOTES 0.375% (n/a) - 8.15% | DELTA ELECTRONICS INC (n/a) - 2.23% |
| #4 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 7.68% | ACCTON TECHNOLOGY CORP (n/a) - 1.53% |
| #5 | UNITED STATES TREASURY NOTES 1.125% (n/a) - 5.54% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.33% |
| #6 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.14% | RELIANCE INDUSTRIES LTD (n/a) - 1.02% |
| #7 | UNITED STATES TREASURY NOTES 2.375% (n/a) - 5.12% | HDFC BANK LTD (n/a) - 0.96% |
| #8 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.37% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.93% |
| #9 | UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.80% | ICICI BANK LTD (n/a) - 0.73% |
| #10 | UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.79% | VALE SA (n/a) - 0.64% |
| #11 | UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.27% | UNITED MICROELECTRONICS CORP (n/a) - 0.62% |
| #12 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 2.29% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.62% |
| #13 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.97% | AL RAJHI BANK (n/a) - 0.58% |
| #14 | UNITED STATES TREASURY BONDS 3.625% (n/a) - 1.95% | NASPERS LTD CLASS N (n/a) - 0.56% |
| #15 | UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.82% | BHARTI AIRTEL LTD (n/a) - 0.56% |
| #16 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.74% | n/a (n/a) - 0.55% |
| #17 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.11% | INFOSYS LTD (n/a) - 0.52% |
| #18 | N/A | CREDICORP LTD (BAP) - 0.52% |
| #19 | N/A | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% |
| #20 | N/A | SAUDI ARABIAN OIL CO (n/a) - 0.46% |
| #21 | N/A | n/a (n/a) - 0.46% |
| #22 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.44% |
| #23 | N/A | CEMEX SAB DE CV (n/a) - 0.44% |
| #24 | N/A | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.39% |
| #25 | N/A | GOLD FIELDS LTD (n/a) - 0.39% |
| Total Holdings | 17 | 1232 |
RIZE vs XCNY - Historical Returns
Returns include dividend reinvestment.
RIZE vs XCNY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RIZE | XCNY |
|---|---|---|
| 2026 | +0.16% | +15.98% |
| 2025 | N/A | +19.86% |
| 2024 | N/A | -3.51% |
RIZE vs XCNY Drawdown Comparison
The maximum drawdown for RIZE was -0.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for XCNY was -19.70%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The current RIZE drawdown is -0.14%. The current XCNY drawdown is -2.67%.
| Rank | RIZE | XCNY |
|---|---|---|
| #1 | -0.26% Jun 2, 2026 - Jun 5, 2026 | -19.70% Sep 26, 2024 - Jun 27, 2025 |
| #2 | -0.10% May 21, 2026 - May 26, 2026 | -11.86% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -6.02% Jun 2, 2026 - Jun 10, 2026 |
| #4 | N/A | -5.42% May 6, 2026 - May 26, 2026 |
| #5 | N/A | -3.95% Oct 28, 2025 - Dec 23, 2025 |
| #6 | N/A | -3.03% Oct 8, 2025 - Oct 15, 2025 |
| #7 | N/A | -2.83% Jul 23, 2025 - Aug 18, 2025 |
| #8 | N/A | -2.52% Jan 28, 2026 - Feb 9, 2026 |
| #9 | N/A | -2.22% Aug 18, 2025 - Sep 8, 2025 |
| #10 | N/A | -1.99% Apr 17, 2026 - Apr 24, 2026 |
| #11 | N/A | -1.93% Jul 3, 2025 - Jul 23, 2025 |
| #12 | N/A | -1.83% Feb 11, 2026 - Feb 20, 2026 |
| #13 | N/A | -1.79% Sep 23, 2025 - Oct 6, 2025 |
| #14 | N/A | -1.56% Sep 5, 2024 - Sep 12, 2024 |
| #15 | N/A | -1.56% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between RIZE and XCNY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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