Performance analysis of GXC (STATE STREET(R) SPDR(R) S&P(R) CHINA ETF)
Annual Return
Over the past 3 years, GXC has had an average annual return of +9.27%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GXC has had an average annual return of -4.13%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GXC has had an average annual return of +4.31%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Mar 23, 2007, GXC has had an average annual return of +4.79%, underperforming the benchmark SPY, which returned +10.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.17% | +30.81% | +14.60% | -9.87% | -22.13% | -19.68% | +28.31% | +23.07% | -19.38% | +51.67% | +0.11% | -5.22% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +4.46% | +8.05% | +21.66% | -16.77% | +7.55% | +60.56% | -48.77% | +70.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.41% | -3.68% | -5.26% | +3.32% | -4.08% | -5.55% | +3.11% | -7.17% | |||||
| 2025 | +2.14% | +9.61% | +1.23% | -4.86% | +2.27% | +5.85% | +4.51% | +7.71% | +6.51% | -2.92% | -2.28% | -1.47% | +30.81% |
| 2024 | -10.89% | +6.90% | +1.37% | +4.73% | +4.18% | -3.77% | -1.41% | -0.38% | +22.14% | -2.87% | -3.30% | +0.31% | +14.60% |
| 2023 | +12.38% | -9.85% | +3.67% | -3.88% | -9.36% | +4.02% | +10.63% | -9.50% | -3.13% | -3.50% | +2.42% | -1.23% | -9.87% |
| 2022 | -0.43% | -5.22% | -9.57% | -4.90% | +2.75% | +7.55% | -10.07% | -0.44% | -13.89% | -14.43% | +28.79% | +2.18% | -22.13% |
| 2021 | +8.16% | -0.59% | -6.46% | +0.62% | +0.28% | +0.80% | -12.78% | -0.10% | -4.47% | +1.95% | -4.82% | -2.79% | -19.68% |
| 2020 | -6.54% | +3.16% | -7.80% | +4.94% | +2.26% | +7.72% | +9.59% | +5.78% | -2.30% | +4.33% | +3.35% | +2.26% | +28.31% |
| 2019 | +12.81% | +1.86% | +2.92% | +1.64% | -12.13% | +7.63% | -1.68% | -3.74% | -0.22% | +3.91% | +1.95% | +8.23% | +23.07% |
| 2018 | +12.61% | -7.32% | -1.05% | -2.11% | +2.74% | -5.42% | -1.55% | -4.75% | -1.62% | -10.88% | +8% | -7.57% | -19.38% |
| 2017 | +7.26% | +3.88% | +2.21% | +2.11% | +4.49% | +2.29% | +8.40% | +4% | +1.85% | +3.17% | +1.01% | +1.99% | +51.67% |
Drawdown analysis of GXC (STATE STREET(R) SPDR(R) S&P(R) CHINA ETF)
The maximum drawdown for the GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1631 trading sessions.
The current GXC drawdown is -34.36%.
Since Mar 23, 2007 GXC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.97% | Oct 31, 2007 | 249 | Oct 27, 2008 | 1631 | Apr 22, 2015 | 1880 |
| -60.23% | Feb 17, 2021 | 430 | Oct 31, 2022 | Ongoing | Ongoing | Ongoing |
| -39.72% | Apr 27, 2015 | 201 | Feb 11, 2016 | 361 | Jul 19, 2017 | 562 |
| -32.96% | Jan 26, 2018 | 191 | Oct 29, 2018 | 424 | Jul 8, 2020 | 615 |
| -16.82% | Jul 23, 2007 | 18 | Aug 16, 2007 | 7 | Aug 27, 2007 | 25 |
| -8.76% | Oct 17, 2007 | 2 | Oct 19, 2007 | 8 | Oct 31, 2007 | 10 |
| -8.06% | Nov 22, 2017 | 9 | Dec 6, 2017 | 17 | Jan 2, 2018 | 26 |
| -7.84% | Aug 27, 2007 | 1 | Aug 28, 2007 | 4 | Sep 4, 2007 | 5 |
| -7.45% | Sep 1, 2020 | 17 | Sep 25, 2020 | 11 | Oct 12, 2020 | 28 |
| -5.86% | Jul 9, 2020 | 5 | Jul 16, 2020 | 27 | Aug 24, 2020 | 32 |
| -5.75% | Oct 2, 2007 | 1 | Oct 3, 2007 | 2 | Oct 5, 2007 | 3 |
| -5.60% | Jan 25, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -4.85% | Apr 16, 2007 | 10 | Apr 30, 2007 | 5 | May 7, 2007 | 15 |
| -4.65% | May 16, 2007 | 6 | May 24, 2007 | 7 | Jun 5, 2007 | 13 |
| -4.57% | Nov 27, 2020 | 20 | Dec 28, 2020 | 5 | Jan 5, 2021 | 25 |
| -4.13% | Sep 4, 2007 | 3 | Sep 7, 2007 | 4 | Sep 13, 2007 | 7 |
| -3.96% | Sep 20, 2017 | 3 | Sep 25, 2017 | 6 | Oct 3, 2017 | 9 |
| -3.83% | Aug 8, 2017 | 3 | Aug 11, 2017 | 7 | Aug 22, 2017 | 10 |
| -3.49% | Nov 6, 2020 | 2 | Nov 10, 2020 | 12 | Nov 27, 2020 | 14 |
| -3.01% | Jun 21, 2007 | 3 | Jun 26, 2007 | 4 | Jul 2, 2007 | 7 |
| -2.87% | Jul 13, 2007 | 3 | Jul 18, 2007 | 3 | Jul 23, 2007 | 6 |
| -2.70% | Jun 5, 2007 | 2 | Jun 7, 2007 | 1 | Jun 8, 2007 | 3 |
| -2.47% | Oct 16, 2017 | 8 | Oct 26, 2017 | 7 | Nov 6, 2017 | 15 |
| -2.44% | May 9, 2007 | 1 | May 10, 2007 | 1 | May 11, 2007 | 2 |
| -2.17% | Jun 11, 2007 | 1 | Jun 12, 2007 | 2 | Jun 14, 2007 | 3 |