ATAT vs. FXI
Compare and contrast key facts about Atour Lifestyle Holdings Limited (ATAT) and iShares China Large-Cap ETF (FXI).
FXI is a passively managed fund by iShares that tracks the performance of the FTSE China 25 Index. It was launched on Oct 5, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATAT or FXI.
Correlation
The correlation between ATAT and FXI is 0.37, 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.
Performance
ATAT vs. FXI - Performance Comparison
Key characteristics
ATAT:
1.29
FXI:
0.94
ATAT:
1.84
FXI:
1.43
ATAT:
1.22
FXI:
1.19
ATAT:
1.16
FXI:
0.60
ATAT:
5.00
FXI:
2.64
ATAT:
10.59%
FXI:
11.57%
ATAT:
46.07%
FXI:
35.05%
ATAT:
-46.91%
FXI:
-72.68%
ATAT:
-11.69%
FXI:
-29.78%
Returns By Period
In the year-to-date period, ATAT achieves a 5.65% return, which is significantly lower than FXI's 14.98% return.
ATAT
5.65%
18.28%
6.40%
58.79%
N/A
N/A
FXI
14.98%
18.28%
6.29%
32.87%
0.04%
-1.15%
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Risk-Adjusted Performance
ATAT vs. FXI — Risk-Adjusted Performance Rank
ATAT
FXI
ATAT vs. FXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) and iShares China Large-Cap ETF (FXI). 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
ATAT vs. FXI - Dividend Comparison
ATAT's dividend yield for the trailing twelve months is around 1.58%, more than FXI's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATAT Atour Lifestyle Holdings Limited | 1.58% | 1.67% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXI iShares China Large-Cap ETF | 1.53% | 1.76% | 3.17% | 2.61% | 1.60% | 2.19% | 2.74% | 2.69% | 2.31% | 2.69% | 2.90% | 2.51% |
Drawdowns
ATAT vs. FXI - Drawdown Comparison
The maximum ATAT drawdown since its inception was -46.91%, smaller than the maximum FXI drawdown of -72.68%. Use the drawdown chart below to compare losses from any high point for ATAT and FXI. For additional features, visit the drawdowns tool.
Volatility
ATAT vs. FXI - Volatility Comparison
Atour Lifestyle Holdings Limited (ATAT) has a higher volatility of 13.72% compared to iShares China Large-Cap ETF (FXI) at 9.76%. This indicates that ATAT's price experiences larger fluctuations and is considered to be riskier than FXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.