Data as of Oct 28, 2026.
FXI vs IGSB: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXI returned −19.1% to IGSB's +1.3%; 0% of their weight is in the same names.
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Net assets on Oct 28, 2026: $3.7bn for iShares China Large-Cap ETF and $23.7bn for iShares 1-5 Year Investment Grade Corporate Bond ETF.
Pair scorecard
IGSB costs 0.69 points a year less; their one-year returns differ by 20.4 points; IGSB is 6.4 times larger.
| Measure | FXI | IGSB |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.1% | +1.3% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | |
| Benchmark | ||
| What it tracks | FTSE China 50 Index | ICE BofA 1-5 Year US Corporate Index |
| Cost and size | ||
| Expense ratio | 0.73% | 0.04% |
| Net assets | $3.7bn | $23.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 58.4% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 19, 2007 to Oct 23, 2026 · 1,031 weekly returnsIGSB returned more: +72.0% to +41.4%. IGSB swung less: 4.3% to 28.0%. IGSB fell less at its worst: −11.6% to −68.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FXI | IGSB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +41.4% | +72.0% | IGSB | Price change plus distributions, reinvested. |
| Annualized | +1.8% | +2.8% | IGSB | Total return as a yearly rate. |
| Price return | −8.9% | +2.8% | IGSB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.0% | 4.3% | IGSB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.4% | 3.3% | IGSB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −68.2% | −11.6% | IGSB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.15 | 0.29 | IGSB | Return above Treasury bills per unit of volatility. |
| Sortino | 0.21 | 0.38 | IGSB | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.03 | 0.24 | IGSB | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,031 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FXI and IGSB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FXI and IGSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FXI and IGSB do different jobs. What does each one do in a portfolio?
- What each follows. FXI follows FTSE China 50 Index and IGSB follows ICE BofA 1-5 Year US Corporate Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FXI returned −19.1% and IGSB +1.3% with distributions reinvested, a gap of 20.4 points.
Data as of Oct 28, 2026.
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FXI
FXI tracks an index of China Large-Cap. Over the year to Oct 28, 2026 it returned −19.1% with distributions reinvested. The prospectus expense ratio is 0.73% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 58.4%. It sat 32.7% below its high of Feb 17, 2021 on Oct 28, 2026.
IGSB
IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.
Questions people ask
- Which returned more over the last year, FXI or IGSB?
- In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and IGSB +1.3%.
- Which is cheaper, FXI or IGSB?
- IGSB is cheaper, by 0.69 percentage points a year. That is about $69 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FXI against IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-igsb
ETFIQ. (Oct 28, 2026). FXI against IGSB. Retrieved from https://etfiq.com/compare/any/fxi-vs-igsb
[FXI against IGSB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxi-vs-igsb)
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