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2807.HK vs. 3110.HK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

2807.HK vs. 3110.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Global X China Robotics and AI ETF (2807.HK) and Global X Hang Seng High Dividend Yield ETF (3110.HK). The values are adjusted to include any dividend payments, if applicable.

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2807.HK vs. 3110.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
2807.HK
Global X China Robotics and AI ETF
-4.69%23.46%5.68%1.71%-33.54%11.35%5.75%
3110.HK
Global X Hang Seng High Dividend Yield ETF
6.18%35.55%32.28%-3.89%-8.03%7.61%12.44%

Returns By Period

In the year-to-date period, 2807.HK achieves a -4.69% return, which is significantly lower than 3110.HK's 6.18% return.


2807.HK

1D
3.47%
1M
-12.13%
YTD
-4.69%
6M
-14.49%
1Y
16.35%
3Y*
-0.68%
5Y*
-1.84%
10Y*

3110.HK

1D
1.46%
1M
-5.12%
YTD
6.18%
6M
13.26%
1Y
37.01%
3Y*
20.08%
5Y*
9.67%
10Y*
10.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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2807.HK vs. 3110.HK - Expense Ratio Comparison

Both 2807.HK and 3110.HK have an expense ratio of 0.68%.


Return for Risk

2807.HK vs. 3110.HK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

2807.HK
2807.HK Risk / Return Rank: 2323
Overall Rank
2807.HK Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
2807.HK Sortino Ratio Rank: 2626
Sortino Ratio Rank
2807.HK Omega Ratio Rank: 2727
Omega Ratio Rank
2807.HK Calmar Ratio Rank: 2020
Calmar Ratio Rank
2807.HK Martin Ratio Rank: 1717
Martin Ratio Rank

3110.HK
3110.HK Risk / Return Rank: 9292
Overall Rank
3110.HK Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
3110.HK Sortino Ratio Rank: 8989
Sortino Ratio Rank
3110.HK Omega Ratio Rank: 9595
Omega Ratio Rank
3110.HK Calmar Ratio Rank: 9292
Calmar Ratio Rank
3110.HK Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

2807.HK vs. 3110.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X China Robotics and AI ETF (2807.HK) and Global X Hang Seng High Dividend Yield ETF (3110.HK). 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.


2807.HK3110.HKDifference

Sharpe ratio

Return per unit of total volatility

0.47

2.27

-1.80

Sortino ratio

Return per unit of downside risk

0.82

2.58

-1.76

Omega ratio

Gain probability vs. loss probability

1.12

1.46

-0.34

Calmar ratio

Return relative to maximum drawdown

0.43

3.43

-3.01

Martin ratio

Return relative to average drawdown

0.90

14.00

-13.11

2807.HK vs. 3110.HK - Sharpe Ratio Comparison

The current 2807.HK Sharpe Ratio is 0.47, which is lower than the 3110.HK Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of 2807.HK and 3110.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


2807.HK3110.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

2.27

-1.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

0.51

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.45

-0.46

Correlation

The correlation between 2807.HK and 3110.HK is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

2807.HK vs. 3110.HK - Dividend Comparison

2807.HK has not paid dividends to shareholders, while 3110.HK's dividend yield for the trailing twelve months is around 5.88%.


TTM2025202420232022202120202019201820172016
2807.HK
Global X China Robotics and AI ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
3110.HK
Global X Hang Seng High Dividend Yield ETF
5.88%6.15%6.81%8.30%7.34%7.32%5.23%0.00%6.32%4.28%5.69%

Drawdowns

2807.HK vs. 3110.HK - Drawdown Comparison

The maximum 2807.HK drawdown since its inception was -51.88%, which is greater than 3110.HK's maximum drawdown of -34.74%. Use the drawdown chart below to compare losses from any high point for 2807.HK and 3110.HK.


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Drawdown Indicators


2807.HK3110.HKDifference

Max Drawdown

Largest peak-to-trough decline

-51.88%

-34.74%

-17.14%

Max Drawdown (1Y)

Largest decline over 1 year

-21.31%

-10.29%

-11.02%

Max Drawdown (5Y)

Largest decline over 5 years

-49.29%

-33.64%

-15.65%

Max Drawdown (10Y)

Largest decline over 10 years

-34.74%

Current Drawdown

Current decline from peak

-23.99%

-5.51%

-18.48%

Average Drawdown

Average peak-to-trough decline

-27.24%

-11.91%

-15.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.37%

2.52%

+7.85%

Volatility

2807.HK vs. 3110.HK - Volatility Comparison

Global X China Robotics and AI ETF (2807.HK) has a higher volatility of 8.81% compared to Global X Hang Seng High Dividend Yield ETF (3110.HK) at 5.75%. This indicates that 2807.HK's price experiences larger fluctuations and is considered to be riskier than 3110.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


2807.HK3110.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.81%

5.75%

+3.06%

Volatility (6M)

Calculated over the trailing 6-month period

21.19%

10.34%

+10.85%

Volatility (1Y)

Calculated over the trailing 1-year period

35.55%

16.78%

+18.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.41%

19.70%

+12.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.75%

22.26%

+10.49%