Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) Sharpe Ratio

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 Aug 2, 2026.

Symbol	Name	1Y Sharpe Ratio
KCAI	KraneShares China Alpha Index ETF	2.76
DVYA	iShares Asia/Pacific Dividend ETF	2.64
DXJ	WisdomTree Japan Hedged Equity Fund	2.61
OPPJ	WisdomTree Japan Opportunities ETF	2.55
FLTW	Franklin FTSE Taiwan ETF	2.49
ASEA	Global X FTSE Southeast Asia ETF	2.43
EWT	iShares MSCI Taiwan ETF	2.39
EWY	iShares MSCI South Korea ETF	2.24
FLKR	Franklin FTSE South Korea ETF	2.21
MKOR	Matthews Korea Active ETF	2.17
CNQQ	Rayliant-ChinaAMC Transformative China Tech ETF	—

Benchmark

Compare this symbol against anything

Time Period

How much price history to include in the calculation

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