Data as of Oct 28, 2026.

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FXI vs SCHP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to SCHP's −0.8%; 0% of their weight is in the same names.

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Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.

At a glance
−19.1%
FXI total return, 1 year
−0.8%
SCHP total return, 1 year
0.73%
FXI expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.70 points a year less; their one-year returns differ by 18.3 points.

FXI vs SCHP: Differences, Returns & Fees
MeasureFXISCHP
Return
Total return, 1 year−19.1%−0.8%
Drawdown
Below its high32.7%, high on Feb 17, 2021
Benchmark
What it tracksFTSE China 50 IndexUS TIPS
Cost and size
Expense ratio0.73%0.03%
Net assets, FXI as of Oct 28, 2026 and SCHP as of Jun 30, 2026$3.7bn$16.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund58.4%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FXI and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FXI SCHP
Only in one fund ↓
Only in FXI
CHINA CONSTRUCTION BANK CORP H 9.81%
ALIBABA GROUP HOLDING 8.63%
TENCENT HOLDINGS 8.60%
INDUSTRIAL AND COMMERCIAL BANK OF 6.69%
XIAOMI 4.86%
BANK OF CHINA LTD H 4.76%
MEITUAN 4.58%
NETEASE 3.85%
Only in SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
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Side by side

FXI iShares China Large-Cap ETF SCHP Schwab U.S. TIPS ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of China Large-Cap Tracks an index of US TIPS
Total return, 1 year −19.1% −0.8%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.6 pts vs AGG
Expense ratio 0.73% 0.03%
Holdings 51 48
Net assets, FXI as of Oct 28, 2026 and SCHP as of Jun 30, 2026 $3.7bn $16.5bn

FXI and SCHP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, FXI or SCHP?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and SCHP −0.8%.
Which is cheaper, FXI or SCHP?
SCHP is cheaper, by 0.70 percentage points a year. That is about $70 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FXI against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-schp

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