1113.HK vs. EWH
Compare and contrast key facts about CK Asset Holdings Ltd (1113.HK) and iShares MSCI Hong Kong ETF (EWH).
EWH is a passively managed fund by iShares that tracks the performance of the MSCI Hong Kong Index. It was launched on Mar 12, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1113.HK or EWH.
Key characteristics
| 1113.HK | EWH | |
|---|---|---|
| YTD Return | -13.27% | -3.34% |
| 1Y Return | -21.64% | -14.43% |
| 3Y Return (Ann) | -7.29% | -12.12% |
| 5Y Return (Ann) | -8.26% | -6.40% |
| Sharpe Ratio | -0.93 | -0.72 |
| Daily Std Dev | 23.48% | 20.22% |
| Max Drawdown | -51.27% | -66.43% |
| Current Drawdown | -42.74% | -34.35% |
Correlation
The correlation between 1113.HK and EWH is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
1113.HK vs. EWH - Performance Comparison
In the year-to-date period, 1113.HK achieves a -13.27% return, which is significantly lower than EWH's -3.34% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
1113.HK vs. EWH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CK Asset Holdings Ltd (1113.HK) and iShares MSCI Hong Kong ETF (EWH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
1113.HK vs. EWH - Dividend Comparison
1113.HK's dividend yield for the trailing twelve months is around 6.71%, more than EWH's 4.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1113.HK CK Asset Holdings Ltd | 6.71% | 5.82% | 4.62% | 3.80% | 4.82% | 3.47% | 3.05% | 2.30% | 3.01% | 0.69% | 0.00% | 0.00% |
EWH iShares MSCI Hong Kong ETF | 4.42% | 4.28% | 2.91% | 2.78% | 2.56% | 2.71% | 2.93% | 4.35% | 3.08% | 2.63% | 3.52% | 2.96% |
Drawdowns
1113.HK vs. EWH - Drawdown Comparison
The maximum 1113.HK drawdown since its inception was -51.27%, smaller than the maximum EWH drawdown of -66.43%. Use the drawdown chart below to compare losses from any high point for 1113.HK and EWH. For additional features, visit the drawdowns tool.
Volatility
1113.HK vs. EWH - Volatility Comparison
The current volatility for CK Asset Holdings Ltd (1113.HK) is 4.27%, while iShares MSCI Hong Kong ETF (EWH) has a volatility of 7.49%. This indicates that 1113.HK experiences smaller price fluctuations and is considered to be less risky than EWH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.