Data as of Oct 28, 2026.
FXI vs XLG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXI returned −19.1% to XLG's +6.4%; 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 $11.9bn on Oct 27, 2026 for Invesco S&P 500 Top 50 ETF.
Pair scorecard
XLG costs 0.53 points a year less; their one-year returns differ by 25.5 points; XLG is 3.2 times larger.
| Measure | FXI | XLG |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.1% | +6.4% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | |
| Benchmark | ||
| What it tracks | FTSE China 50 Index | S&P 500 Top 50 Index |
| Cost and size | ||
| Expense ratio | 0.73% | 0.20% |
| Net assets, as of Oct 26, 2026 | $3.7bn | $11.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58.4% | 60.3% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
May 20, 2005 to Oct 23, 2026 · 1,118 weekly returnsXLG returned more: +882.5% to +185.0%. XLG swung less: 17.0% to 27.5%. XLG fell less at its worst: −51.7% to −68.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FXI | XLG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +185.0% | +882.5% | XLG | Price change plus distributions, reinvested. |
| Annualized | +5.0% | +11.2% | XLG | Total return as a yearly rate. |
| Price return | +77.8% | +572.4% | XLG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.5% | 17.0% | XLG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.9% | 11.8% | XLG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −68.2% | −51.7% | XLG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.25 | 0.61 | XLG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.36 | 0.87 | XLG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.07 | 0.22 | XLG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,118 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FXI and XLG 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 XLG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FXI and XLG do different jobs. What does each one do in a portfolio?
- What each follows. FXI follows FTSE China 50 Index and XLG follows S&P 500 Top 50 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 XLG +6.4% with distributions reinvested, a gap of 25.5 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.
XLG
XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.
Questions people ask
- Which returned more over the last year, FXI or XLG?
- In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and XLG +6.4%.
- Which is cheaper, FXI or XLG?
- XLG is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FXI against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-xlg
ETFIQ. (Oct 28, 2026). FXI against XLG. Retrieved from https://etfiq.com/compare/any/fxi-vs-xlg
[FXI against XLG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxi-vs-xlg)
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