Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Rayliant-ChinaAMC Transformative China Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Sep 26, 2025, CNQQ's average daily return is -0.09%, while the average monthly return is -1.67%.

Historically, 43% of months were positive and 57% were negative. The best month was Sep 2025 with a return of +3.4%, while the worst month was Oct 2025 at -5.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CNQQ closed higher 49% of trading days. The best single day was Jan 2, 2026 with a return of +3.3%, while the worst single day was Oct 10, 2025 at -6.8%.

Rayliant-ChinaAMC Transformative China Tech ETF has an annualized alpha of -17.07%, beta of 1.07, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since September 29, 2025.

• This ETF participated in 119.84% of S&P 500 Index downside but only -91.76% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.38 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

CNQQ has an expense ratio of 0.75%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) and compare them to a chosen benchmark (S&P 500 Index).

Rayliant-ChinaAMC Transformative China Tech ETF provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.02 per share.

The table displays the monthly dividend distributions for Rayliant-ChinaAMC Transformative China Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rayliant-ChinaAMC Transformative China Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rayliant-ChinaAMC Transformative China Tech ETF was 17.68%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Rayliant-ChinaAMC Transformative China Tech ETF drawdown is 16.18%.

The chart below shows the rolling one-month volatility.