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VOX vs FXI

Comparison between VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).

5-Year PerformanceVOX has outperformed FXI, delivering a return of +8.6% compared to -1.9%

VOX vs FXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VOX
$5.80B
Winner
FXI
$5.90B
Expense Ratio
Winner
VOX
0.09%
FXI
0.73%
Max Drawdown
Winner
VOX
58.29%
FXI
73.34%
Sharpe Ratio
Winner
VOX
1.71
FXI
0.43
5Y Beta
VOX
0.94
Winner
FXI
0.67
P/E Ratio
VOX
26.87
FXI
N/A
Forward P/E
VOX
17.64
FXI
N/A
5Y Dividends CAGR
Winner
VOX
26.73%
FXI
-5.29%
5Y EPS CAGR
VOX
23.42%
FXI
N/A
Debt to Equity
VOX
42.97%
FXI
N/A
P/S Ratio
VOX
2.61
FXI
N/A
P/B Ratio
VOX
3.46
FXI
N/A

VOX vs FXI - Holdings Comparison

VOX and FXI have 1 common holdings. Overlap is 0.00%

VOX's top 25 holdings weight is 89.03%. FXI's top 25 holdings weight is 85.74%.

RankVOXFXI
#1
META PLATFORMS INC CLASS A (META) - 20.58%
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.99%
#2
ALPHABET INC CLASS A (GOOGL) - 13.14%
TENCENT HOLDINGS LTD (n/a) - 8.29%
#3
ALPHABET INC CLASS C (GOOG) - 8.71%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.10%
#4
NETFLIX INC (NFLX) - 5.74%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.00%
#5
VERIZON COMMUNICATIONS INC (VZ) - 4.72%
XIAOMI CORP CLASS B (n/a) - 5.82%
#6
AT&T INC (T) - 4.65%
MEITUAN CLASS B (n/a) - 4.73%
#7
THE WALT DISNEY CO (DIS) - 4.04%
BYD CO LTD CLASS H (n/a) - 4.23%
#8
T-MOBILE US INC (TMUS) - 3.02%
PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.17%
#9
n/a (WBD) - 3.00%
BANK OF CHINA LTD CLASS H (n/a) - 3.73%
#10
COMCAST CORP CLASS A (CMCSA) - 2.93%
NETEASE INC ORDINARY SHARES (n/a) - 3.49%
#11
ELECTRONIC ARTS INC (EA) - 2.18%
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.03%
#12
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.98%
BAIDU INC (n/a) - 2.75%
#13
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77%
TRIP.COM GROUP LTD (n/a) - 2.63%
#14
LIVE NATION ENTERTAINMENT INC (LYV) - 1.61%
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.31%
#15
OMNICOM GROUP INC (OMC) - 1.54%
PETROCHINA CO LTD CLASS H (n/a) - 2.25%
#16
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.18%
CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.15%
#17
n/a (FWONK) - 1.17%
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.02%
#18
n/a (ASTS) - 1.12%
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.98%
#19
ECHOSTAR CORP CLASS A (SATS) - 1.07%
CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.59%
#20
REDDIT INC CLASS A SHARES (RDDT) - 0.88%
BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.57%
#21
TKO GROUP HOLDINGS INC (TKO) - 0.88%
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.38%
#22
NEW YORK TIMES CO CLASS A (NYT) - 0.84%
CHINA HONGQIAO GROUP LTD (n/a) - 1.22%
#23
ROKU INC CLASS A (ROKU) - 0.80%
POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.12%
#24
SLBBH1142 (n/a) - 0.77%
ANTA SPORTS PRODUCTS LTD (n/a) - 1.11%
#25
PINTEREST INC CLASS A (PINS) - 0.71%
CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.08%
Total Holdings11757

VOX vs FXI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VOX
+5.34%
FXI
+2.45%
3M
Winner
VOX
+2.70%
FXI
-5.48%
6M
Winner
VOX
+9.05%
FXI
-5.74%
1Y
Winner
VOX
+32.69%
FXI
+9.06%
5Y(CAGR)
Winner
VOX
+8.57%
FXI
-1.95%
10Y(CAGR)
Winner
VOX
+9.70%
FXI
+4.13%
Max(CAGR)
Winner
VOX
+9.08%
FXI
+5.71%

VOX vs FXI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVOXFXI
2026+2.66%-6.48%
2025+25.39%+31.30%
2024+34.31%+33.33%
2023+43.18%-15.40%
2022-39.28%-20.60%
2021+15.60%-19.82%
2020+27.62%+5.89%
2019+26.37%+15.81%
2018-17.20%-16.17%
2017-8.48%+34.51%
2016+24.56%+4.45%
2015+2.53%-13.05%
2014+4.87%+15.20%
2013+21.99%-5.45%
2012+15.69%+15.49%
2011-3.64%-18.76%
2010+17.02%+1.39%
2009+26.98%+37.80%
2008-37.71%-47.01%
2007+5.09%+48.14%
2006+35.91%+79.19%
2005+2.20%+13.97%
2004+12.07%+3.37%

VOX vs FXI Drawdown Comparison

The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.

The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.

The current VOX drawdown is -1.08%. The current FXI drawdown is -23.37%.

RankVOXFXI
#1-57.17%
Jul 16, 2007 - Sep 12, 2012
-72.69%
Oct 31, 2007 - Feb 11, 2021
#2-46.76%
Sep 1, 2021 - Oct 4, 2024
-60.79%
Feb 17, 2021 - Oct 31, 2022
#3-31.17%
Feb 19, 2020 - Aug 3, 2020
-21.26%
Jan 3, 2007 - May 16, 2007
#4-28.95%
Jan 4, 2017 - Jan 13, 2020
-21.18%
May 8, 2006 - Oct 12, 2006
#5-21.15%
Feb 14, 2025 - Jun 27, 2025
-16.02%
Jul 23, 2007 - Aug 24, 2007
#6-13.55%
Jan 29, 2026 - Mar 27, 2026
-13.91%
Aug 15, 2005 - Jan 5, 2006
#7-13.26%
Jul 15, 2016 - Dec 20, 2016
-8.78%
Oct 17, 2007 - Oct 31, 2007
#8-12.27%
Apr 28, 2015 - Feb 29, 2016
-8.75%
Feb 28, 2005 - Jul 19, 2005
#9-11.00%
Sep 2, 2020 - Nov 6, 2020
-8.08%
Aug 27, 2007 - Sep 13, 2007
#10-10.78%
Oct 5, 2012 - Mar 14, 2013
-7.96%
Dec 2, 2004 - Feb 25, 2005
#11-9.78%
Dec 30, 2004 - Jul 14, 2005
-6.87%
Oct 11, 2004 - Nov 10, 2004
#12-8.92%
Jul 29, 2014 - Feb 10, 2015
-6.41%
Feb 22, 2006 - Mar 30, 2006
#13-8.45%
Aug 2, 2005 - Nov 21, 2005
-6.23%
Apr 21, 2006 - May 5, 2006
#14-7.05%
May 9, 2006 - Aug 2, 2006
-5.56%
May 16, 2007 - Jun 11, 2007
#15-6.97%
Jul 17, 2013 - Oct 17, 2013
-5.29%
Oct 2, 2007 - Oct 5, 2007

Correlation

Correlation between VOX and FXI is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2004 - 2026)

VOX vs FXI dividend yield comparison.

YearVOXFXI
20260.22%0.00%
20250.95%2.42%
20241.05%1.76%
20231.03%3.17%
20220.88%2.61%
20210.93%1.60%
20200.73%2.19%
20190.90%2.74%
20182.77%2.69%
20173.83%2.31%
20162.67%2.69%
20153.55%2.90%
20142.66%2.51%
20133.88%2.64%
20123.53%2.32%
20113.23%2.19%
20102.90%1.46%
20092.67%1.30%
20083.06%2.65%
20072.65%1.23%
20061.26%1.17%
20052.86%2.03%
20040.75%0.00%

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