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FXI correlations (iShares China Large-Cap ETF)

Which assets move with FXI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · International

Volatility (ann.)
25.3%
3y weekly
Beta vs S&P 500
0.68
3y weekly
1-year return
-6.1%
price, adjusted
5-year return
-1.4%
price, adjusted
Expense ratio
0.73%
annual
Assets
$4.3B
under management
Dividend yield
1.87%
trailing
Max drawdown
-23.2%
3y, daily closes
-17%0%+6%2025-09-052026-08-27
FXI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with FXI

AssetCorrelation (3Y)
KWEBKraneShares CSI China Internet ETF0.94
TDFTempleton Dragon Fund, Inc.0.88
VWOVanguard FTSE Emerging Markets ETF0.75
BZKANZHUN LIMITED - American Depository Shares0.72
EEMiShares MSCI Emerging Markets ETF0.64
CAFMorgan Stanley China A Share Fund Inc.0.64
IEMGiShares Core MSCI Emerging Markets ETF0.63
PUKPrudential Public Limited Company0.61
IAEVoya Asia Pacific High Dividend Equity Income Fund ING Asia0.56
IHDVoya Emerging Markets High Income Dividend Equity Fund0.55
YUMCYum China Holdings, Inc.0.55
EMFTempleton Emerging Markets Fund0.54
RIORio Tinto Plc0.53
AEFabrdn Emerging Markets ex-China Fund, Inc.0.51
EFAiShares MSCI EAFE ETF0.51

Best diversifiers for FXI

These are the assets whose returns had the least to do with FXI's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.35
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.30
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.28
FIEEFiEE, Inc-0.23
EHGOEshallgo Inc. - Class A-0.20
SSBISummit State Bank-0.19
NTIPNetwork-1 Technologies, Inc.-0.17
ALMSAlumis Inc.-0.17
SPRBSpruce Biosciences, Inc.-0.17
QNBCQNB Corp.-0.15

FXI vs benchmarks

FXI vs SPY 0.39 FXI vs QQQ 0.34

FXI vs its peers

FXI vs VWO 0.75 FXI vs EEM 0.64 FXI vs IEMG 0.63 FXI vs EFA 0.51 FXI vs IEFA 0.51

Get FXI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/fxi.json

Correlations, diversifiers, beta and volatility for FXI, plus one endpoint per pair. API documentation.

FXI holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
FXI vs VWOVanguard FTSE Emerging Markets ETF17.6%0.75
FXI vs EEMiShares MSCI Emerging Markets ETF12.7%0.64
FXI vs IEMGiShares Core MSCI Emerging Markets ETF11.2%0.63
FXI vs ACWIiShares MSCI ACWI ETF1.5%0.48
FXI vs VTVanguard Total World Stock ETF1.5%0.47
FXI vs DGROiShares Core Dividend Growth ETF0%0.37
FXI vs DIASPDR Dow Jones Industrial Average ETF0%0.33
FXI vs EFAiShares MSCI EAFE ETF0%0.51
FXI vs EWJiShares MSCI Japan ETF0%0.36
FXI vs IBBiShares Biotechnology ETF0%0.24
FXI vs ICLNiShares Global Clean Energy ETF0%0.30
FXI vs IEFAiShares Core MSCI EAFE ETF0.0%0.51
FXI vs IVViShares Core S&P 500 ETF0%0.39
FXI vs IWMiShares Russell 2000 ETF0%0.29
FXI vs MDYSPDR S&P MidCap 400 ETF0%0.31
FXI vs MTUMiShares MSCI USA Momentum Factor ETF0%0.26
FXI vs QQQInvesco QQQ Trust0%0.34
FXI vs QQQMInvesco Nasdaq 100 ETF0%0.34
FXI vs QUALiShares MSCI USA Quality Factor ETF0%0.36
FXI vs RSPInvesco S&P 500 Equal Weight ETF0%0.37
FXI vs SCHDSchwab US Dividend Equity ETF0%0.29
FXI vs SOXXiShares Semiconductor ETF0%0.33
FXI vs SPYSPDR S&P 500 ETF Trust0%0.39
FXI vs SPYGSPDR Portfolio S&P 500 Growth ETF0%0.35
FXI vs SPYVSPDR Portfolio S&P 500 Value ETF0%0.36
FXI vs USMViShares MSCI USA Min Vol Factor ETF0%0.28
FXI vs VEAVanguard FTSE Developed Markets ETF0.0%0.48
FXI vs VIGVanguard Dividend Appreciation ETF0%0.36
FXI vs VNQVanguard Real Estate ETF0%0.23
FXI vs VOOVanguard S&P 500 ETF0%0.39
FXI vs VTIVanguard Total Stock Market ETF0%0.38
FXI vs VTVVanguard Value ETF0%0.35
FXI vs VUGVanguard Growth ETF0%0.34
FXI vs VYMVanguard High Dividend Yield ETF0%0.37
FXI vs XLBMaterials Select Sector SPDR Fund0%0.35
FXI vs XLCCommunication Services Select Sector SPDR Fund0%0.35
FXI vs XLEEnergy Select Sector SPDR Fund0%0.18
FXI vs XLFFinancial Select Sector SPDR Fund0%0.28
FXI vs XLIIndustrial Select Sector SPDR Fund0%0.30
FXI vs XLKTechnology Select Sector SPDR Fund0%0.32
FXI vs XLPConsumer Staples Select Sector SPDR Fund0%0.13
FXI vs XLREReal Estate Select Sector SPDR Fund0%0.23
FXI vs XLUUtilities Select Sector SPDR Fund0%0.19
FXI vs XLVHealth Care Select Sector SPDR Fund0%0.17
FXI vs XLYConsumer Discretionary Select Sector SPDR Fund0%0.34