Performance analysis of FXI (ISHARES CHINA LARGE-CAP ETF)
Annual Return
Over the past 3 years, FXI has had an average annual return of +11.07%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FXI has had an average annual return of -2.12%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, FXI has had an average annual return of +2.27%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 8, 2004, FXI has had an average annual return of +5.39%, underperforming the benchmark SPY, which returned +11.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.80% | +28.93% | +28.95% | -12.34% | -20.67% | -20.05% | +8.93% | +14.86% | -13.26% | +36.22% | +1.08% | -12.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +11.45% | -2.18% | +19.17% | -17.56% | +3.50% | +47.38% | -47.78% | +54.72% | +83.17% | +13.32% | +3.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.45% | -5.88% | -3.70% | +2.48% | -4.73% | -9.20% | +10.92% | -7.80% | |||||
| 2025 | +4.76% | +10.48% | +1.73% | -5.52% | +3.37% | +6.49% | +1.85% | +3.93% | +5.73% | -3.48% | -0.46% | -2.07% | +28.93% |
| 2024 | -9.45% | +7.63% | +2.77% | +5.90% | +4.47% | -2.09% | -1.19% | +3.04% | +20.11% | -0.69% | -3.96% | +1.91% | +28.95% |
| 2023 | +12.37% | -12.07% | +5.61% | -4.06% | -8.33% | +5.29% | +11.88% | -9.93% | -3.17% | -3.81% | -1.41% | -1.96% | -12.34% |
| 2022 | +3.72% | -8.01% | -8.39% | -3.22% | +2.97% | +6.91% | -10.41% | -0.56% | -14.40% | -18.99% | +34.41% | +2.60% | -20.67% |
| 2021 | +6.31% | -0.59% | -4.91% | -0.82% | -0.09% | +0.52% | -12.50% | +0.99% | -4.91% | +3.60% | -5.31% | -3.11% | -20.05% |
| 2020 | -8.91% | +2.31% | -7.67% | +2.80% | +1.19% | +2.52% | +4.21% | +6.26% | -4.46% | +5% | +6.58% | +0.27% | +8.93% |
| 2019 | +10.39% | +1.14% | +1.47% | +0.49% | -9.26% | +7.01% | -3.90% | -4.82% | +1.74% | +3.39% | -0.51% | +8.55% | +14.86% |
| 2018 | +14.08% | -10.35% | +0.04% | -0.66% | -0.49% | -6.75% | +1.51% | -2.82% | +1.02% | -8.24% | +6.95% | -5.96% | -13.26% |
| 2017 | +5.71% | +4.11% | +0.76% | +0.10% | +4.18% | -0.63% | +7.13% | +4% | -0.45% | +4.29% | +0.52% | +1.95% | +36.22% |
Drawdown analysis of FXI (ISHARES CHINA LARGE-CAP ETF)
The maximum drawdown for the FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3094 trading sessions.
The current FXI drawdown is -27.36%.
Since Oct 8, 2004 FXI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.69% | Oct 31, 2007 | 249 | Oct 27, 2008 | 3094 | Feb 11, 2021 | 3343 |
| -60.80% | Feb 17, 2021 | 430 | Oct 31, 2022 | Ongoing | Ongoing | Ongoing |
| -21.26% | Jan 3, 2007 | 41 | Mar 5, 2007 | 51 | May 16, 2007 | 92 |
| -21.18% | May 8, 2006 | 25 | Jun 13, 2006 | 85 | Oct 12, 2006 | 110 |
| -16.02% | Jul 23, 2007 | 18 | Aug 16, 2007 | 6 | Aug 24, 2007 | 24 |
| -13.90% | Aug 15, 2005 | 52 | Oct 27, 2005 | 47 | Jan 5, 2006 | 99 |
| -8.78% | Oct 17, 2007 | 2 | Oct 19, 2007 | 8 | Oct 31, 2007 | 10 |
| -8.75% | Feb 28, 2005 | 36 | Apr 20, 2005 | 62 | Jul 19, 2005 | 98 |
| -8.08% | Aug 27, 2007 | 1 | Aug 28, 2007 | 11 | Sep 13, 2007 | 12 |
| -7.96% | Dec 2, 2004 | 25 | Jan 7, 2005 | 33 | Feb 25, 2005 | 58 |
| -6.86% | Oct 11, 2004 | 13 | Oct 28, 2004 | 9 | Nov 10, 2004 | 22 |
| -6.40% | Feb 22, 2006 | 11 | Mar 9, 2006 | 15 | Mar 30, 2006 | 26 |
| -6.23% | Apr 21, 2006 | 4 | Apr 27, 2006 | 6 | May 5, 2006 | 10 |
| -5.56% | May 16, 2007 | 6 | May 24, 2007 | 11 | Jun 11, 2007 | 17 |
| -5.29% | Oct 2, 2007 | 1 | Oct 3, 2007 | 2 | Oct 5, 2007 | 3 |
| -4.33% | Jan 30, 2006 | 4 | Feb 3, 2006 | 11 | Feb 21, 2006 | 15 |
| -4.33% | Nov 24, 2006 | 2 | Nov 28, 2006 | 5 | Dec 5, 2006 | 7 |
| -3.30% | Jul 13, 2007 | 3 | Jul 18, 2007 | 3 | Jul 23, 2007 | 6 |
| -3.01% | Jun 21, 2007 | 3 | Jun 26, 2007 | 4 | Jul 2, 2007 | 7 |
| -2.30% | Aug 2, 2005 | 2 | Aug 4, 2005 | 4 | Aug 10, 2005 | 6 |
| -2.30% | Oct 5, 2007 | 1 | Oct 8, 2007 | 1 | Oct 9, 2007 | 2 |
| -2.27% | Nov 15, 2004 | 4 | Nov 19, 2004 | 3 | Nov 24, 2004 | 7 |
| -2.26% | Oct 26, 2006 | 2 | Oct 30, 2006 | 3 | Nov 2, 2006 | 5 |
| -2.25% | Apr 6, 2006 | 4 | Apr 12, 2006 | 3 | Apr 18, 2006 | 7 |
| -1.92% | Oct 15, 2007 | 1 | Oct 16, 2007 | 1 | Oct 17, 2007 | 2 |