3110.HK vs. 3466.HK

Last updated Apr 2, 2026

Compare and contrast key facts about Global X Hang Seng High Dividend Yield ETF (3110.HK) and Hang Seng High Dividend 30 Index ETF (3466.HK).

3110.HK and 3466.HK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3110.HK is a passively managed fund by Global X that tracks the performance of the Hang Seng High Dividend Yield Index. It was launched on Jun 17, 2013. 3466.HK is a passively managed fund by Hang Seng Investment Management that tracks the performance of the Hang Seng High Dividend 30 Index. It was launched on Apr 7, 2025. Both 3110.HK and 3466.HK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

3110.HK vs. 3466.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Global X Hang Seng High Dividend Yield ETF (3110.HK) and Hang Seng High Dividend 30 Index ETF (3466.HK). The values are adjusted to include any dividend payments, if applicable.

3110.HK vs. 3466.HK - Yearly Performance Comparison

	2026 (YTD)	2025
3110.HK Global X Hang Seng High Dividend Yield ETF	6.18%	42.69%
3466.HK Hang Seng High Dividend 30 Index ETF	7.58%	52.57%

Returns By Period

In the year-to-date period, 3110.HK achieves a 6.18% return, which is significantly lower than 3466.HK's 7.58% return.

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%

3466.HK

• 1D: 1.52%
• 1M: -6.43%
• YTD: 7.58%
• 6M: 15.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

3110.HK vs. 3466.HK - Expense Ratio Comparison

3110.HK has a 0.68% expense ratio, which is higher than 3466.HK's 0.55% expense ratio.

3110.HK

Global X Hang Seng High Dividend Yield ETF

3466.HK

Hang Seng High Dividend 30 Index ETF

Return for Risk

3110.HK vs. 3466.HK — Risk / Return Rank

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

3110.HK

3110.HK Risk / Return Rank: 92
3110.HK Sharpe Ratio Rank: 93
3110.HK Sortino Ratio Rank: 89
3110.HK Omega Ratio Rank: 95
3110.HK Calmar Ratio Rank: 92
3110.HK Martin Ratio Rank: 93

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.

3110.HK vs. 3466.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Hang Seng High Dividend Yield ETF (3110.HK) and Hang Seng High Dividend 30 Index ETF (3466.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.

	3110.HK	3466.HK	Difference
Sharpe ratio Return per unit of total volatility	2.27	—	—
Sortino ratio Return per unit of downside risk	2.58	—	—
Omega ratio Gain probability vs. loss probability	1.46	—	—
Calmar ratio Return relative to maximum drawdown	3.43	—	—
Martin ratio Return relative to average drawdown	14.00	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	3110.HK	3466.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.27	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	4.71	-4.25

Correlation

The correlation between 3110.HK and 3466.HK is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

3110.HK vs. 3466.HK - Dividend Comparison

3110.HK's dividend yield for the trailing twelve months is around 5.88%, less than 3466.HK's 6.82% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
3466.HK Hang Seng High Dividend 30 Index ETF	6.82%	4.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

3110.HK vs. 3466.HK - Drawdown Comparison

The maximum 3110.HK drawdown since its inception was -34.74%, which is greater than 3466.HK's maximum drawdown of -8.04%. Use the drawdown chart below to compare losses from any high point for 3110.HK and 3466.HK.

Drawdown Indicators

	3110.HK	3466.HK	Difference
Max Drawdown Largest peak-to-trough decline	-34.74%	-8.04%	-26.70%
Max Drawdown (1Y) Largest decline over 1 year	-10.29%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.74%	—	—
Current Drawdown Current decline from peak	-5.51%	-6.63%	+1.12%
Average Drawdown Average peak-to-trough decline	-11.91%	-1.37%	-10.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.52%	—	—

Volatility

Volatility by Period

	3110.HK	3466.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.75%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.34%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.78%	14.31%	+2.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.70%	14.31%	+5.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.26%	14.31%	+7.95%