(FXI) iShares China - Performance 40.7% in 12m
FXI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-0.62%
#9 in Peer-Group
Rel. Strength
84.22%
#1202 in Stock-Universe
Total Return 12m
40.69%
#1 in Peer-Group
Total Return 5y
2.33%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 38.55 USD |
| 52 Week Low | 24.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.60 |
| Buy/Sell Signal +-5 | -0.92 |
| Support / Resistance | Levels |
|---|---|
| Support | 36.3, 34.8, 33.9, 32.6, 31.2, 30.1 |
| Resistance |
12m Total Return: FXI (40.7%) vs SPY (11.5%)
5y Drawdown (Underwater) Chart
Top Performer in China Region
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FLTW NYSE ARCA Franklin FTSE Taiwan |
4.74% | 9.9% | 109% | - | - | - | - | - |
| KLIP NYSE ARCA KraneShares Trust |
2.55% | 8.04% | 25.3% | - | - | - | - | - |
| EWT NYSE ARCA iShares MSCI Taiwan |
4.82% | 9.55% | 105% | - | - | - | - | - |
| FXI NYSE ARCA iShares China Large-Cap |
2.35% | 40.7% | 2.33% | - | - | - | - | - |
| CHIQ NYSE ARCA Global X MSCI China |
-5% | 21.9% | 10.8% | - | - | - | - | - |
| FLCH NYSE ARCA Franklin FTSE China |
0.89% | 29.1% | -2.73% | - | - | - | - | - |
| EWH NYSE ARCA iShares MSCI Hong Kong |
5.73% | 26.9% | 8.27% | - | - | - | - | - |
| MCHI NASDAQ iShares MSCI China |
0.13% | 28.7% | -5.12% | - | - | - | - | - |
Performance Comparison: FXI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FXI
| Total Return (including Dividends) | FXI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.35% | 1.73% | 1.73% |
| 3 Months | -0.03% | 8.59% | 8.59% |
| 12 Months | 40.69% | 11.46% | 11.46% |
| 5 Years | 2.33% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | FXI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 60% | 69.9% | 69.9% |
| 3 Months | 16.5% | 69.3% | 69.3% |
| 12 Months | 84.2% | 43.2% | 43.2% |
| 5 Years | -60.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 0.61% | 0.61% |
| 3 Month | #10 | -7.94% | -7.94% |
| 12 Month | #2 | 26.23% | 26.23% |
| 5 Years | #14 | -51.06% | -51.06% |
FAQs
Does iShares China (FXI) outperform the market?
Yes,
over the last 12 months FXI made 40.69%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%.
Over the last 3 months FXI made -0.03%, while SPY made 8.59%.
Performance Comparison FXI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FXI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | 0.6% | 19.9% | 29% |
| US NASDAQ 100 | QQQ | 0.5% | 0.1% | 19.7% | 29% |
| German DAX 40 | DAX | 3.2% | 3% | 4.6% | 13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | 3.2% | 19.5% | 28% |
| Hongkong Hang Seng | HSI | -1.1% | -3.4% | 3.1% | 14% |
| India NIFTY 50 | INDA | 1.6% | 2.3% | 21.4% | 41% |
| Brasil Bovespa | EWZ | -1.6% | 3% | 2.8% | 33% |
FXI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -0.1% | 17.2% | 17% |
| Consumer Discretionary | XLY | 0.2% | 4% | 29.1% | 22% |
| Consumer Staples | XLP | 0.9% | 1.1% | 19.4% | 33% |
| Energy | XLE | -5.7% | -0.4% | 19% | 38% |
| Financial | XLF | 2.5% | 4.5% | 17.7% | 16% |
| Health Care | XLV | -1.3% | -0.9% | 22% | 46% |
| Industrial | XLI | 1.5% | 1.4% | 14.7% | 22% |
| Materials | XLB | 0.4% | 0.9% | 20.5% | 42% |
| Real Estate | XLRE | -0.1% | 0.4% | 19.9% | 28% |
| Technology | XLK | -0.4% | -0.5% | 19% | 35% |
| Utilities | XLU | -0.3% | 0.1% | 12.9% | 21% |
| Aerospace & Defense | XAR | 0.2% | -5.8% | 1.3% | -1% |
| Biotech | XBI | 0.8% | -5.5% | 29.9% | 51% |
| Homebuilder | XHB | 0.9% | 9.3% | 36.6% | 51% |
| Retail | XRT | 3.8% | 1.2% | 28% | 40% |
FXI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.4% | -12.9% | 11.3% | 35% |
| Natural Gas | UNG | 4.7% | 12.4% | 4.4% | 59% |
| Gold | GLD | -3.7% | -3.3% | -10.1% | -8% |
| Silver | SLV | -0.9% | -7.8% | 0.6% | 16% |
| Copper | CPER | 1.5% | 1.1% | 5.4% | 33% |
FXI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | 1.5% | 21.5% | 45% |
| iShares High Yield Corp. Bond | HYG | -0.1% | 2% | 16.5% | 32% |