PortfoliosLab logoPortfoliosLab logo

Sharpe ratio is not yet available for CNQQ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Rayliant-ChinaAMC Transformative China Tech ETF's Sharpe Ratio with other ETFs in the China Equities, Asia Pacific Equities category across multiple time periods, showing how CNQQ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 12, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
KORUDirexion Daily MSCI South Korea Bull 3X Shares3.86
FLTWFranklin FTSE Taiwan ETF3.34
EWTiShares MSCI Taiwan ETF3.18
EWYiShares MSCI South Korea ETF3.13
DXJWisdomTree Japan Hedged Equity Fund3.12
KSTRKraneShares SSE STAR Market 50 Index ETF3.08
FLKRFranklin FTSE South Korea ETF3.07
OPPJWisdomTree Japan Opportunities ETF2.98
MKORMatthews Korea Active ETF2.90
KCAIKraneShares China Alpha Index ETF2.83
CNQQRayliant-ChinaAMC Transformative China Tech ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows CNQQ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CNQQ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sharpe Ratio Calculator

How does CNQQ fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio