(FXC) iShares China Large - Performance 44.2% in 12m
FXC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-3.09%
#13 in Peer-Group
Rel. Strength
83.52%
#1269 in Stock-Universe
Total Return 12m
44.21%
#3 in Peer-Group
Total Return 5y
-6.76%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 109.43 USD |
| 52 Week Low | 69.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.43 |
| Buy/Sell Signal +-5 | 1.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FXC (44.2%) vs VT (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in China Equity
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 |
|---|---|---|---|---|---|---|---|---|
| ICHN SW iShares MSCI China USD |
0.63% | 34% | 37% | - | - | - | - | - |
| H4Z6 XETRA HSBC MSCI China USD EUR |
-2.06% | 24.7% | 2.21% | - | - | - | - | - |
| FXAC AS iShares China Large Cap |
-2.24% | 33.3% | -1.28% | - | - | - | - | - |
| UETC XETRA UBS (Lux) Fund Solutions – |
-1.26% | 31.3% | 1.31% | - | - | - | - | - |
| ICHD AS iShares MSCI China USD |
0.42% | 34.9% | -15.8% | - | - | - | - | - |
| ICHN AS iShares MSCI China USD |
0.51% | 34.8% | -16.3% | - | - | - | - | - |
| H4ZP XETRA HSBC MSCI China |
-1.97% | 26.4% | -18.2% | - | - | - | - | - |
| L4K3 XETRA Lyxor MSCI China - Acc |
-2.4% | 24.9% | -18.2% | - | - | - | - | - |
Performance Comparison: FXC vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for FXC
| Total Return (including Dividends) | FXC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.70% | 3.07% | 3.75% |
| 3 Months | 20.46% | 25.54% | 25.32% |
| 12 Months | 44.21% | 14.54% | 13.11% |
| 5 Years | -6.76% | 84.46% | 109.78% |
| Trend Score (consistency of price movement) | FXC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.6% | 77.5% | 80.3% |
| 3 Months | 91.1% | 97.8% | 97.2% |
| 12 Months | 85.6% | 60.5% | 45.4% |
| 5 Years | -57% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th65.91 | -1.83% | -2.39% |
| 3 Month | %th84.09 | -4.05% | -3.88% |
| 12 Month | %th100.00 | 25.90% | 27.50% |
| 5 Years | %th63.64 | -49.45% | -55.55% |
FAQs
Does iShares China Large (FXC) outperform the market?
Yes,
over the last 12 months FXC made 44.21%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%.
Over the last 3 months FXC made 20.46%, while VT made 25.54%.
Performance Comparison FXC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FXC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -3.1% | 20.9% | 31% |
| US NASDAQ 100 | QQQ | -1.3% | -3.5% | 19.3% | 33% |
| German DAX 40 | DAX | -2.6% | 0.5% | 8.1% | 14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -3.1% | 17.2% | 23% |
| Hongkong Hang Seng | HSI | -0.3% | -2.4% | 0.4% | 5% |
| India NIFTY 50 | INDA | -0% | -0.1% | 20.3% | 45% |
| Brasil Bovespa | EWZ | 0% | -5.2% | -1.1% | 36% |
FXC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | -2.8% | 16.4% | 20% |
| Consumer Discretionary | XLY | -0% | -1.3% | 28.7% | 28% |
| Consumer Staples | XLP | 0.5% | 0.3% | 20.3% | 36% |
| Energy | XLE | -3.9% | -6.1% | 24.6% | 42% |
| Financial | XLF | 0.6% | -2% | 18.3% | 16% |
| Health Care | XLV | 1% | -0.4% | 29.8% | 49% |
| Industrial | XLI | -0.9% | -2.4% | 14% | 20% |
| Materials | XLB | -1.6% | -3.1% | 17.3% | 39% |
| Real Estate | XLRE | 0.4% | 0.9% | 22% | 33% |
| Technology | XLK | -2.4% | -6.5% | 16.8% | 34% |
| Utilities | XLU | 0.7% | -0.6% | 18.5% | 22% |
| Aerospace & Defense | XAR | -1.4% | -3.1% | 2.7% | -4% |
| Biotech | XBI | -2.2% | 0.2% | 35% | 53% |
| Homebuilder | XHB | 0.5% | -5.3% | 28.8% | 41% |
| Retail | XRT | -0.8% | -0.9% | 25.6% | 34% |
FXC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.4% | -6.11% | 27.2% | 49% |
| Natural Gas | UNG | 1.6% | 11.2% | 40.1% | 51% |
| Gold | GLD | 0.8% | 1.5% | 3% | 5% |
| Silver | SLV | -2% | 1% | 5.3% | 26% |
| Copper | CPER | -7.3% | -9.4% | 0.5% | 26% |
FXC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.1% | -0.4% | 24.6% | 48% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -0.6% | 22.5% | 35% |