Compare · 2 funds side by side · dividends reinvested

FCA and FXI

FCAFirst Trust×FXIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,827FCA · best of the two

02 / 04

FCA and FXI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust China AlphaDEX FundThematic · China0.80%5.75%−8.2%−10.0%+15.6%+1.6%−29.3%22.1%$28M1.4

iShares China Large-Cap ETFThematic · China0.73%1.96%−9.0%−11.6%+12.9%−0.9%−22.0%19.3%$3.8B1.6

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: FCA 2011 · FXI 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust China AlphaDEX Fund · $28M$10,827

FCA

FXI

iShares China Large-Cap ETF · $3.8B$9,542

$10,000 five years ago, dividends reinvested · they hold 14.9% in common

FCAMeasureFXI

−8.2%Year to dateJan 1 → Nov 4−9.0%

−10.0%1 yearTotal return−11.6%

+15.6%3 years · per year$10,000 became $15,443 · $14,383+12.9%

+1.6%5 years · per year$10,000 became $10,827 · $9,542−0.9%

0.80%Expense ratio$80 · $73 a year on $10k · lower is better0.73%

5.75%Trailing 12-mo yield$575 · $196 a year on $10k1.96%

−29.3%Worst dropSmaller is better−22.0%

22.1%VolatilityLower is calmer19.3%

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

5–3FCA wins

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

More Ways to See the Pairs

FCA vs FXI: Top 5 Holdings

Today

FCA

21.1%in top 5

FXI

in top 538.8%

FCAStockFXI

not top 50939.HK9.7%

not top 50700.HK8.6%

not top 59988.HK8.6%

not top 51398.HK6.6%

not top 51810.HK5.3%

4.9%1919.HKnot top 5

4.6%0857.HKnot top 5

4.4%2688.HKnot top 5

3.7%0788.HKnot top 5

3.5%2883.HKnot top 5

Held in common14.9%

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

FCA vs FXI Returns, Every Period

First TrustFCA

+1.6%

5 years, per year

FXIiShares

−0.9%

5 years, per year

FCAFXIFaded: behind in that period

4–0FCA wins

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

FCA vs FXI

YTD

First TrustFCA

−8.2%

FXIiShares

−9.0%

−8.2%Year to date−9.0%

−29.3%Worst drop · 1Y−22.0%

22.1%Volatility · 1Y19.3%

5.7%Yield2.0%

$27.6MAssets$3.8B

2–2level

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

Cost, Income and Risk

Fees: FCA, FXI

Today

0.73%lowest, FXI

FundExpense ratioFee$10k

FXI0.73%$73

FCA0.80%$80

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

Yields: FCA, FXI

5.75%highest, FCA

FundTrailing yieldYield$10k

FCA5.75%$575

FXI1.96%$196

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

Income After Fees on $10,000

$495most kept, FCA

FCA$575 − $80 = $495

FXI$196 − $73 = $123

KeptFee

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

Overlap: FCA, FXI

Today

14.9%most shared, FCA and FXI

FCAFXI

FCA—14.9%

FXI14.9%—

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

Return vs Bumpiness: 2 ETFs

−10.0%FCA, at 22.1% volatility

FXIWorst drop−22.0%19.3% vol

FCAWorst drop−29.3%22.1% vol

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

Paid More vs Made More

YTD

FCAFXI

−8.2%Year to date−9.0%

5.7%Yield2.0%

−10.0%Past year−11.6%

0.80%Fee0.73%

3–1FCA 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026