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Compare Diageo plc (DEO) vs iShares China Large-Cap ETF (FXI) Price & Performance

Diageo plcTrade
iShares China Large-Cap ETFTrade

Price performance (Past 24H)

Key statistics

Diageo plc vs iShares China Large-Cap ETF — how do they compare? Diageo plc trades at $87.33 (market cap $47.54B), while iShares China Large-Cap ETF trades at $33.87 (market cap $3.90B). The key difference: Diageo plc is far larger — about 12.2× iShares China Large-Cap ETF's market cap, and Diageo plc pays a 2.36% dividend while iShares China Large-Cap ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Diageo plc for 66 Days and iShares China Large-Cap ETF for 149 Days on average.

DEOFXI
Market Cap
$47.54B$3.90B
Volume
1,824,70416,526,479
Sector
Consumer Staples—
52-Week High
$102.14$41.08
52-Week Low
$72.47$31.59
Typical Hold Time
66 Days149 Days
Enterprise Value
$67.96B—
Dividend Yield
2.36%—

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Diageo plc

Diageo (DEO) trades at $84.73, down slightly by 0.06% on the day, with a bearish technical signal from moving averages. The company shows solid profitability with a 59.47% gross margin and has beaten EPS estimates in the last three quarters. Recent news highlights marketing initiatives and a CFO transition planned for 2027, while analyst consensus leans positive with 49% buy ratings.

The outlook is mixed: cost-cutting and brand investments support a turnaround, but declining 2026 revenue and net income projections pose risks. Valuation ratios like P/E of 27.19 suggest premium pricing, requiring execution success to justify. Key risks include U.S. market challenges and regulatory scrutiny in regions like India.

iShares China Large-Cap ETF

FXI (iShares China Large-Cap ETF) trades at $33.42, down 1.04% with a bearish technical outlook. The ETF shows compelling valuation at half the S&P 500's P/E ratio with a 1.98% yield, but faces headwinds from China's economic challenges and geopolitical tensions. Recent corporate profit growth of 26% in Q2 2026 provides fundamental support, though weak momentum persists amid global trade concerns.

The ETF offers diversification value and valuation appeal but carries significant political and economic risks. China's industrial overcapacity and weak domestic consumption create volatility, while U.S.-China relations remain a key variable. Institutional interest focuses on long-term value despite near-term bearish technical signals.

Returns comparison

Trailing returns across standard periods

Investor sentiment on Pluang

What Pluang investors did over the last 30 days

DEO

No sentiment data available yet.

FXI
50% Buy50% Sell
Avg holding period · 149 Days

Top news

Latest headlines on both assets

About Diageo plc

Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Smirnoff, and Guinness. It operates a vast portfolio of spirits and beers across more than 180 countries.

Read more on DEO →

About iShares China Large-Cap ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

Read more on FXI →