Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FXI vs XLE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FXI returned −19.1% to XLE's +61.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FXI and XLE

Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
−19.1%
FXI total return, 1 year
+61.2%
XLE total return, 1 year
0.73%
FXI expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.65 points a year less; their one-year returns differ by 80.3 points; XLE is 12.5 times larger.

FXI vs XLE: Differences, Returns & Fees
MeasureFXIXLE
Return
Total return, 1 year−19.1%+61.2%
Drawdown
Below its high32.7%, high on Feb 17, 2021
Benchmark
What it tracksFTSE China 50 IndexEnergy Select Sector Index
Cost and size
Expense ratio0.73%0.08%
Net assets, as of Oct 26, 2026$3.7bn$46.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%78.1%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FXI XLE
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 XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks an index of Energy
Total return, 1 year −19.1% +61.2%
Expense ratio 0.73% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 51 22
Net assets, FXI as of Oct 28, 2026 and XLE as of Oct 27, 2026 $3.7bn $45.2bn

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

Alert

FXI and XLE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, FXI or XLE?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and XLE +61.2%.
Which is cheaper, FXI or XLE?
XLE is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and XLE overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 100% of XLE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FXI against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-xle

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.