SPDR S&P China ETF (GXC) belongs to the China Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GXC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GXC
GXC charges 0.59% annually. There are 5 ETFs in the China Equities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin FTSE China ETF | 0.19% | 264.76M | Nov 2017 | GXC vs FLCH | |
| WisdomTree China ex-State-Owned Enterprises Fund | 0.32% | 508.99M | Sep 2012 | GXC vs CXSE | |
| Themes China Generative Artificial Intelligence ET... | 0.39% | — | Jul 2025 | GXC vs DRGN | |
| iShares MSCI China A UCITS ETF | 0.40% | — | Apr 2015 | GXC vs ISVBF | |
| Xtrackers MSCI All China Equity ETF | 0.50% | 5.96M | Apr 2014 | GXC vs CN |
Best Risk-Adjusted Alternatives to GXC
GXC has a PortfoliosLab risk / return rank of 11. There are 18 ETFs in the China Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | 96 | 11.51M | Aug 2024 | GXC vs KCAI | |
| VanEck Vectors ChinaAMC SME-ChiNext ETF | 94 | 137.13M | Jul 2014 | GXC vs CNXT | |
| Neuberger Berman China Equity ETF | 94 | 18.92M | Oct 2023 | GXC vs NBCE | |
| Matthews China Discovery Active ETF | 92 | 22.92M | Jan 2024 | GXC vs MCHS | |
| KraneShares SSE STAR Market 50 Index ETF | 86 | 230.05M | Jan 2021 | GXC vs KSTR |
Top Performing GXC Alternatives (YTD)
GXC is at -8.73% YTD. There are 20 ETFs in the China Equities category with higher YTD returns, going as high as 51.63%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Matthews China Discovery Active ETF | 51.63% | 22.92M | Jan 2024 | GXC vs MCHS | |
| KraneShares SSE STAR Market 50 Index ETF | 47.82% | 230.05M | Jan 2021 | GXC vs KSTR | |
| Direxion Daily China 3x Bear Shares | 45.69% | 115.73M | Dec 2009 | GXC vs YANG | |
| VanEck Vectors ChinaAMC SME-ChiNext ETF | 36.42% | 137.13M | Jul 2014 | GXC vs CNXT | |
| Neuberger Berman China Equity ETF | 32.09% | 18.92M | Oct 2023 | GXC vs NBCE |
Lowest Volatility Alternatives to GXC
GXC has 19.12% 1-year volatility. There are 5 ETFs in the China Equities category with lower 1-year volatility, going as low as 13.50%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | 13.50% | 11.51M | Aug 2024 | GXC vs KCAI | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 17.88% | 1.70B | Nov 2013 | GXC vs ASHR | |
| JPMorgan Active China ETF | 18.09% | 14.72M | Mar 2023 | GXC vs JCHI | |
| iShares MSCI China A ETF | 18.32% | 242.69M | Jun 2016 | GXC vs CNYA | |
| KraneShares Bosera MSCI China A Share ETF | 19.00% | 156.13M | Mar 2014 | GXC vs KBA |
Lowest Drawdown Alternatives to GXC
GXC has a 1-year max drawdown of -16.05%. There are 12 ETFs in the China Equities category with shallower 1-year drawdowns, going as shallow as -4.23%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | -4.23% | 11.51M | Aug 2024 | GXC vs KCAI | |
| iShares MSCI China A ETF | -7.59% | 242.69M | Jun 2016 | GXC vs CNYA | |
| KraneShares Bosera MSCI China A Share ETF | -7.65% | 156.13M | Mar 2014 | GXC vs KBA | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | -7.69% | 1.70B | Nov 2013 | GXC vs ASHR | |
| Neuberger Berman China Equity ETF | -9.23% | 18.92M | Oct 2023 | GXC vs NBCE |
Other ETFs from State Street
The 10 most viewed State Street ETFs shown here include SPY, GLD, XLK and span 10 categories. AUM among these funds goes as high as $765B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 59 | 8.15% | 765.27B | Jan 1993 | GXC vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 22 | -4.79% | 138.96B | Nov 2004 | GXC vs GLD | |
| State Street Technology Select Sector SPDR ETF | Technology Equities | 66 | 28.25% | 130.33B | Dec 1998 | GXC vs XLK | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 45 | 8.70% | 52.13B | Sep 2000 | GXC vs SPYG | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 47 | 12.56% | 7.30B | Oct 2015 | GXC vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 42 | 23.49% | 36.84B | Dec 1998 | GXC vs XLE | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 22 | -4.72% | 28.75B | Jun 2018 | GXC vs GLDM | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 59 | 8.21% | 148.87B | Nov 2005 | GXC vs SPYM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 27 | 6.99% | 22.62B | Dec 1998 | GXC vs XLU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 100 | 1.67% | 46.54B | May 2007 | GXC vs BIL |
Often Compared With GXC
Investors most often compare GXC with MCHI, KWEB, FXI. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare GXC with Any Fund or Stock
Compare GXC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GXC with funds that move differently
SPDR S&P China ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GXC.
Explore GXC Diversifiers