FXI vs. T
Compare and contrast key facts about iShares China Large-Cap ETF (FXI) and AT&T Inc. (T).
FXI is a passively managed fund by iShares that tracks the performance of the FTSE China 25 Index. It was launched on Oct 5, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FXI or T.
Correlation
The correlation between FXI and T is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FXI vs. T - Performance Comparison
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Key characteristics
FXI:
0.92
T:
2.84
FXI:
1.65
T:
3.45
FXI:
1.22
T:
1.50
FXI:
0.72
T:
3.51
FXI:
3.18
T:
23.24
FXI:
11.59%
T:
2.85%
FXI:
35.20%
T:
23.29%
FXI:
-72.68%
T:
-63.88%
FXI:
-27.70%
T:
-4.56%
Returns By Period
In the year-to-date period, FXI achieves a 18.40% return, which is significantly lower than T's 21.44% return. Over the past 10 years, FXI has underperformed T with an annualized return of -0.96%, while T has yielded a comparatively higher 8.02% annualized return.
FXI
18.40%
9.41%
16.24%
32.14%
0.84%
-0.96%
T
21.44%
0.82%
23.94%
65.56%
12.91%
8.02%
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Risk-Adjusted Performance
FXI vs. T — Risk-Adjusted Performance Rank
FXI
T
FXI vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares China Large-Cap ETF (FXI) and AT&T Inc. (T). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FXI vs. T - Dividend Comparison
FXI's dividend yield for the trailing twelve months is around 1.49%, less than T's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXI iShares China Large-Cap ETF | 1.49% | 1.76% | 3.17% | 2.61% | 1.60% | 2.19% | 2.74% | 2.69% | 2.31% | 2.69% | 2.90% | 2.51% |
T AT&T Inc. | 4.12% | 4.88% | 6.63% | 7.35% | 11.20% | 9.58% | 6.91% | 9.28% | 6.68% | 5.98% | 7.23% | 7.25% |
Drawdowns
FXI vs. T - Drawdown Comparison
The maximum FXI drawdown since its inception was -72.68%, which is greater than T's maximum drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for FXI and T. For additional features, visit the drawdowns tool.
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Volatility
FXI vs. T - Volatility Comparison
iShares China Large-Cap ETF (FXI) and AT&T Inc. (T) have volatilities of 8.00% and 7.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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