ISVBF vs. FXI
Compare and contrast key facts about iShares MSCI China A UCITS ETF (ISVBF) and iShares China Large-Cap ETF (FXI).
ISVBF and FXI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISVBF is a passively managed fund by iShares that tracks the performance of the MSCI China A Inclusion Index. It was launched on Apr 8, 2015. 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. Both ISVBF and FXI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ISVBF vs. FXI - Performance Comparison
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ISVBF vs. FXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ISVBF iShares MSCI China A UCITS ETF | -7.03% | 30.64% | 18.96% | -9.28% | -23.01% | -22.12% |
FXI iShares China Large-Cap ETF | -7.13% | 28.95% | 28.98% | -12.42% | -20.66% | -18.96% |
Returns By Period
The year-to-date returns for both stocks are quite close, with ISVBF having a -7.03% return and FXI slightly lower at -7.13%.
ISVBF
- 1D
- 1.76%
- 1M
- -5.55%
- YTD
- -7.03%
- 6M
- -14.01%
- 1Y
- 5.75%
- 3Y*
- 7.82%
- 5Y*
- —
- 10Y*
- —
FXI
- 1D
- -0.95%
- 1M
- -3.63%
- YTD
- -7.13%
- 6M
- -13.13%
- 1Y
- 1.94%
- 3Y*
- 9.04%
- 5Y*
- -3.44%
- 10Y*
- 3.03%
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ISVBF vs. FXI - Expense Ratio Comparison
ISVBF has a 0.40% expense ratio, which is lower than FXI's 0.74% expense ratio.
Return for Risk
ISVBF vs. FXI — Risk / Return Rank
ISVBF
FXI
ISVBF vs. FXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China A UCITS ETF (ISVBF) and iShares China Large-Cap ETF (FXI). 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.
| ISVBF | FXI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.08 | +0.10 |
Sortino ratioReturn per unit of downside risk | 0.46 | 0.28 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.04 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.10 | +0.13 |
Martin ratioReturn relative to average drawdown | 0.68 | 0.29 | +0.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ISVBF | FXI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.08 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.17 | -0.33 |
Correlation
The correlation between ISVBF and FXI is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ISVBF vs. FXI - Dividend Comparison
ISVBF has not paid dividends to shareholders, while FXI's dividend yield for the trailing twelve months is around 2.60%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISVBF iShares MSCI China A UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXI iShares China Large-Cap ETF | 2.60% | 2.42% | 1.76% | 3.17% | 2.61% | 1.60% | 2.19% | 2.74% | 2.69% | 2.31% | 2.69% | 2.90% |
Drawdowns
ISVBF vs. FXI - Drawdown Comparison
The maximum ISVBF drawdown since its inception was -53.78%, smaller than the maximum FXI drawdown of -72.68%. Use the drawdown chart below to compare losses from any high point for ISVBF and FXI.
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Drawdown Indicators
| ISVBF | FXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.78% | -72.68% | +18.90% |
Max Drawdown (1Y)Largest decline over 1 year | -19.18% | -16.74% | -2.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.81% | — |
Current DrawdownCurrent decline from peak | -24.65% | -26.87% | +2.22% |
Average DrawdownAverage peak-to-trough decline | -33.12% | -31.27% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.42% | 5.89% | +0.53% |
Volatility
ISVBF vs. FXI - Volatility Comparison
iShares MSCI China A UCITS ETF (ISVBF) has a higher volatility of 18.10% compared to iShares China Large-Cap ETF (FXI) at 6.74%. This indicates that ISVBF's price experiences larger fluctuations and is considered to be riskier than FXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISVBF | FXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.10% | 6.74% | +11.36% |
Volatility (6M)Calculated over the trailing 6-month period | 25.02% | 14.71% | +10.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.38% | 24.29% | +7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.04% | 31.64% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.04% | 27.70% | +2.34% |