USFI vs XCNY
Comparison between BrandywineGLOBAL - U.S. Fixed Income ETF (USFI, ETF) and SPDR S&P EMERGING MARKETS EX-CHINA ETF (XCNY, ETF).
USFI vs XCNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USFI
$9.80M
Winner
XCNY
$9.90M
Expense Ratio
USFI
0.39%
Winner
XCNY
0.19%
Max Drawdown
Winner
USFI
9.15%
XCNY
20.55%
Sharpe Ratio
USFI
0.41
Winner
XCNY
1.21
5Y Beta
Winner
USFI
0.00
XCNY
0.84
USFI vs XCNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USFI
-0.19%
XCNY
-4.94%
3M
USFI
+0.38%
Winner
XCNY
+5.37%
6M
USFI
+0.92%
Winner
XCNY
+12.59%
1Y
USFI
+4.63%
Winner
XCNY
+27.44%
Max(CAGR)
USFI
+3.95%
Winner
XCNY
+18.00%
USFI vs XCNY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USFI | XCNY |
|---|---|---|
| 2026 | +0.92% | +15.56% |
| 2025 | +7.00% | +19.86% |
| 2024 | +1.78% | -3.51% |
| 2023 | +2.89% | N/A |
USFI vs XCNY Drawdown Comparison
The maximum drawdown for USFI was -8.47%, occurring on Oct 19, 2023. Recovery took 95 trading sessions.
The maximum drawdown for XCNY was -19.70%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The current USFI drawdown is -0.68%. The current XCNY drawdown is -4.94%.
| Rank | USFI | XCNY |
|---|---|---|
| #1 | -8.47% Jul 31, 2023 - Dec 13, 2023 | -19.70% Sep 26, 2024 - Jun 27, 2025 |
| #2 | -6.37% Dec 27, 2023 - Jul 31, 2024 | -11.86% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.67% Sep 16, 2024 - Sep 4, 2025 | -7.12% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -2.08% Aug 5, 2024 - Sep 4, 2024 | -6.02% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -1.07% Sep 11, 2025 - Oct 16, 2025 | -5.42% May 6, 2026 - May 26, 2026 |
| #6 | -0.90% Nov 26, 2025 - Feb 13, 2026 | -3.95% Oct 28, 2025 - Dec 23, 2025 |
| #7 | -0.90% Oct 22, 2025 - Nov 25, 2025 | -3.03% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -0.79% Feb 27, 2026 - May 12, 2026 | -2.83% Jul 23, 2025 - Aug 18, 2025 |
| #9 | -0.68% Jun 26, 2026 - Jul 21, 2026 | -2.52% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.55% May 12, 2026 - May 26, 2026 | -2.22% Aug 18, 2025 - Sep 8, 2025 |
| #11 | -0.43% Dec 14, 2023 - Dec 20, 2023 | -1.99% Apr 17, 2026 - Apr 24, 2026 |
| #12 | -0.42% Jun 16, 2026 - Jun 25, 2026 | -1.93% Jul 3, 2025 - Jul 23, 2025 |
| #13 | -0.40% Sep 8, 2025 - Sep 11, 2025 | -1.83% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -0.32% Dec 20, 2023 - Dec 27, 2023 | -1.79% Sep 23, 2025 - Oct 6, 2025 |
| #15 | -0.31% Sep 10, 2024 - Sep 16, 2024 | -1.56% Sep 5, 2024 - Sep 12, 2024 |
Correlation
Correlation between USFI and XCNY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
USFI vs XCNY dividend yield comparison.
| Year | USFI | XCNY |
|---|---|---|
| 2026 | 2.22% | 0.84% |
| 2025 | 4.42% | 2.68% |
| 2024 | 4.60% | 1.07% |
| 2023 | 1.83% | 0.00% |
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