Compare · 2 funds side by side · dividends reinvested

CGRO and FXI

CGROCoreValues Alpha×FXIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,542FXI · best of the two

02 / 04

CGRO and FXI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares China Large-Cap ETFThematic · China0.73%1.96%−9.0%−11.6%+12.9%−0.9%−22.0%19.3%$4.0B1.1

CoreValues Alpha Greater China Growth ETFThematic · China0.85%31.26%−26.2%−31.8%+1.5%[…]−33.0%21.3%$2M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CGRO 2023 · FXI 2004

Head to Head

Swap sides Versus in desk

Head to Head

CoreValues Alpha Greater China Growth ETF · $2M[…]

CGRO

FXI

iShares China Large-Cap ETF · $4.0B$9,542

$10,000 five years ago, dividends reinvested · they hold 23.2% in common

CGROMeasureFXI

−26.2%Year to dateJan 1 → Nov 4−9.0%

−31.8%1 yearTotal return−11.6%

+1.5%3 years · per year$10,000 became $10,472 · $14,383+12.9%

[…]5 years · per year$10,000 became […] · $9,542−0.9%

0.85%Expense ratio$85 · $73 a year on $10k · lower is better0.73%

31.26%Trailing 12-mo yield$3,126 · $196 a year on $10k1.96%

−33.0%Worst dropSmaller is better−22.0%

21.3%VolatilityLower is calmer19.3%

CGROFXI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6FXI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGRO vs FXI: Top 5 Holdings

Today

CGRO

38.8%in top 5

FXI

in top 538.8%

CGROStockFXI

9.9%BABAnot top 5

not top 50939.HK9.7%

7.9%0700.HK8.6%

not top 59988.HK8.6%

8.3%LKNCYnot top 5

7.0%603259.Snot top 5

not top 51398.HK6.6%

5.8%1810.HK5.3%

Held in common23.2%

End-of-day Nov 4, 2026 · share of each fund

CGRO vs FXI Returns, Every Period

CoreValues AlphaCGRO

−31.8%

past year

FXIiShares

−11.6%

past year

CGROFXIFaded: behind in that period

0–3FXI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CGRO vs FXI

YTD

CoreValues AlphaCGRO

−26.2%

FXIiShares

−9.0%

−26.2%Year to date−9.0%

−33.0%Worst drop · 1Y−22.0%

21.3%Volatility · 1Y19.3%

31.3%Yield2.0%

$1.6MAssets$4.0B

3–1FXI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGRO, FXI

Today

0.73%lowest, FXI

FundExpense ratioFee$10k

FXI0.73%$73

CGRO0.85%$85

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CGRO, FXI

31.26%highest, CGRO

FundTrailing yieldYield$10k

CGRO31.26%$3,126

FXI1.96%$196

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$3,041most kept, CGRO

CGRO$3,126 − $85 = $3,041

FXI$196 − $73 = $123

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CGRO, FXI

Today

23.2%most shared, CGRO and FXI

CGROFXI

CGRO—23.2%

FXI23.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−11.6%FXI, at 19.3% volatility

FXIWorst drop−22.0%19.3% vol

CGROWorst drop−33.0%21.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CGROFXI

−26.2%Year to date−9.0%

31.3%Yield2.0%

−31.8%Past year−11.6%

0.85%Fee0.73%

3–1FXI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026