TSPA vs FXI
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceTSPA has outperformed FXI, delivering a return of +13.6% compared to +0.9%
TSPA vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$4.30B
FXI
$4.30B
Expense Ratio
Winner
TSPA
0.34%
FXI
0.73%
Max Drawdown
Winner
TSPA
24.72%
FXI
73.34%
Sharpe Ratio
Winner
TSPA
1.20
FXI
-0.34
5Y Beta
TSPA
0.97
Winner
FXI
0.65
P/E Ratio
TSPA
28.90
FXI
N/A
Forward P/E
TSPA
21.41
FXI
N/A
5Y Dividends CAGR
TSPA
N/A
FXI
0.35%
5Y EPS CAGR
TSPA
27.63%
FXI
N/A
Debt to Equity
TSPA
34.00%
FXI
N/A
P/S Ratio
TSPA
4.16
FXI
N/A
P/B Ratio
TSPA
5.98
FXI
N/A
TSPA vs FXI - Holdings Comparison
TSPA and FXI have 1 common holdings. Overlap is -0.02%
TSPA's top 25 holdings weight is 51.70%. FXI's top 25 holdings weight is 85.32%.
| Rank | TSPA | FXI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.39% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.50% |
| #2 | APPLE INC (AAPL) - 6.50% | TENCENT HOLDINGS LTD (n/a) - 9.16% |
| #3 | MICROSOFT CORP (MSFT) - 4.27% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.51% |
| #4 | AMAZON.COM INC (AMZN) - 3.71% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.97% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.34% | XIAOMI CORP CLASS B (n/a) - 5.02% |
| #6 | BROADCOM INC (AVGO) - 2.65% | MEITUAN CLASS B (n/a) - 4.89% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.58% | NETEASE INC ORDINARY SHARES (n/a) - 3.99% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.14% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.83% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.04% | BANK OF CHINA LTD CLASS H (n/a) - 3.69% |
| #10 | TESLA INC (TSLA) - 1.79% | BYD CO LTD CLASS H (n/a) - 3.49% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.76% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.14% |
| #12 | ELI LILLY AND CO (LLY) - 1.54% | BAIDU INC (n/a) - 2.41% |
| #13 | INTEL CORP (INTC) - 1.32% | TRIP.COM GROUP LTD (n/a) - 2.22% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.27% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.16% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.11% | PETROCHINA CO LTD CLASS H (n/a) - 2.16% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.07% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.99% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.91% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.92% |
| #18 | CATERPILLAR INC (CAT) - 0.88% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.87% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.87% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.66% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.54% |
| #21 | WALMART INC (WMT) - 0.77% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.48% |
| #22 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.77% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.41% |
| #23 | GE AEROSPACE (GE) - 0.76% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.17% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.07% |
| #25 | T-MOBILE US INC (TMUS) - 0.71% | HKD CASH (n/a) - 1.07% |
| Total Holdings | 332 | 60 |
TSPA vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
TSPA
+1.94%
Winner
FXI
+3.55%
3M
Winner
TSPA
+2.75%
FXI
+0.67%
6M
Winner
TSPA
+11.18%
FXI
-6.91%
1Y
Winner
TSPA
+21.32%
FXI
-4.81%
5Y(CAGR)
Winner
TSPA
+13.55%
FXI
+0.86%
10Y(CAGR)
TSPA
N/A
FXI
+2.04%
Max(CAGR)
Winner
TSPA
+14.19%
FXI
+5.48%
TSPA vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | FXI |
|---|---|---|
| 2026 | +12.40% | -9.27% |
| 2025 | +16.49% | +31.30% |
| 2024 | +27.28% | +33.33% |
| 2023 | +30.41% | -15.40% |
| 2022 | -19.11% | -20.60% |
| 2021 | +13.72% | -19.82% |
| 2020 | N/A | +5.89% |
| 2019 | N/A | +15.81% |
| 2018 | N/A | -16.17% |
| 2017 | N/A | +34.51% |
| 2016 | N/A | +4.45% |
| 2015 | N/A | -13.05% |
| 2014 | N/A | +15.20% |
| 2013 | N/A | -5.45% |
| 2012 | N/A | +15.49% |
| 2011 | N/A | -18.76% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
TSPA vs FXI Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current TSPA drawdown is -1.65%. The current FXI drawdown is -25.66%.
| Rank | TSPA | FXI |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -4.46% Jun 2, 2026 - Aug 4, 2026 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between TSPA and FXI is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2005 - 2026)
TSPA vs FXI dividend yield comparison.
| Year | TSPA | FXI |
|---|---|---|
| 2026 | 0.00% | 0.73% |
| 2025 | 0.62% | 2.42% |
| 2024 | 0.50% | 1.76% |
| 2023 | 0.41% | 3.17% |
| 2022 | 1.16% | 2.61% |
| 2021 | 0.43% | 1.60% |
| 2020 | 0.00% | 2.19% |
| 2019 | 0.00% | 2.74% |
| 2018 | 0.00% | 2.69% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.69% |
| 2015 | 0.00% | 2.90% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.64% |
| 2012 | 0.00% | 2.32% |
| 2011 | 0.00% | 2.19% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
Select Stocks to Compare
Popular: TSPA vs SPYFXI vs SPY
More Comparisons
Compare with similar stocks