Data as of Oct 28, 2026.

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FXI vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to XLP's +13.8%; 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 $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
−19.1%
FXI total return, 1 year
+13.8%
XLP total return, 1 year
0.73%
FXI expense ratio
0.08%
XLP expense ratio

Pair scorecard

XLP costs 0.65 points a year less; their one-year returns differ by 32.9 points; XLP is 4.0 times larger.

FXI vs XLP: Differences, Returns & Fees
MeasureFXIXLP
Return
Total return, 1 year−19.1%+13.8%
Drawdown
Below its high32.7%, high on Feb 17, 20213.5%, high on Oct 22, 2026
Benchmark
What it tracksFTSE China 50 IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.73%0.08%
Net assets, as of Oct 26, 2026$3.7bn$14.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%62.9%

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

What they share

0%

By the books each fund has filed, FXI and XLP 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 XLP
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 XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF XLP State Street Consumer Staples 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 Consumer staples
Total return, 1 year −19.1% +13.8%
Expense ratio 0.73% 0.08%
Already in the S&P 500 0.0% 99.6%
Holdings 51 36
Net assets, FXI as of Oct 28, 2026 and XLP as of Oct 27, 2026 $3.7bn $14.6bn

FXI and XLP 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.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or XLP?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and XLP +13.8%.
Which is cheaper, FXI or XLP?
XLP 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 XLP overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-xlp

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