BGCBX vs. ICHKX
Compare and contrast key facts about Baillie Gifford China Equities Fund (BGCBX) and Guinness Atkinson China And Hong Kong Fund (ICHKX).
BGCBX is managed by Baillie Gifford Funds. It was launched on Jul 6, 2021. ICHKX is managed by Guinness Atkinson. It was launched on Jun 29, 1994.
Performance
BGCBX vs. ICHKX - Performance Comparison
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BGCBX vs. ICHKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BGCBX Baillie Gifford China Equities Fund | -7.39% | 36.51% | 9.74% | -18.00% | -28.56% | -17.30% |
ICHKX Guinness Atkinson China And Hong Kong Fund | -3.57% | 28.97% | 0.05% | -14.52% | -23.67% | -8.31% |
Returns By Period
In the year-to-date period, BGCBX achieves a -7.39% return, which is significantly lower than ICHKX's -3.57% return.
BGCBX
- 1D
- -0.16%
- 1M
- -8.19%
- YTD
- -7.39%
- 6M
- -12.16%
- 1Y
- 9.09%
- 3Y*
- 3.63%
- 5Y*
- —
- 10Y*
- —
ICHKX
- 1D
- -0.32%
- 1M
- -7.76%
- YTD
- -3.57%
- 6M
- -4.32%
- 1Y
- 12.70%
- 3Y*
- 1.13%
- 5Y*
- -6.49%
- 10Y*
- 3.91%
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BGCBX vs. ICHKX - Expense Ratio Comparison
BGCBX has a 0.96% expense ratio, which is lower than ICHKX's 1.71% expense ratio.
Return for Risk
BGCBX vs. ICHKX — Risk / Return Rank
BGCBX
ICHKX
BGCBX vs. ICHKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baillie Gifford China Equities Fund (BGCBX) and Guinness Atkinson China And Hong Kong Fund (ICHKX). 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.
| BGCBX | ICHKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.68 | -0.28 |
Sortino ratioReturn per unit of downside risk | 0.67 | 0.99 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.14 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.83 | -0.44 |
Martin ratioReturn relative to average drawdown | 1.29 | 3.51 | -2.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BGCBX | ICHKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.68 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | 0.19 | -0.49 |
Correlation
The correlation between BGCBX and ICHKX is 0.87, 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
BGCBX vs. ICHKX - Dividend Comparison
BGCBX's dividend yield for the trailing twelve months is around 0.99%, less than ICHKX's 1.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGCBX Baillie Gifford China Equities Fund | 0.99% | 0.91% | 2.03% | 1.50% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ICHKX Guinness Atkinson China And Hong Kong Fund | 1.10% | 1.06% | 1.11% | 0.74% | 0.86% | 20.44% | 3.57% | 4.37% | 12.53% | 6.76% | 5.31% | 12.25% |
Drawdowns
BGCBX vs. ICHKX - Drawdown Comparison
The maximum BGCBX drawdown since its inception was -59.07%, smaller than the maximum ICHKX drawdown of -70.67%. Use the drawdown chart below to compare losses from any high point for BGCBX and ICHKX.
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Drawdown Indicators
| BGCBX | ICHKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.07% | -70.67% | +11.60% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -14.00% | -2.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.39% | — |
Current DrawdownCurrent decline from peak | -33.71% | -38.64% | +4.93% |
Average DrawdownAverage peak-to-trough decline | -38.61% | -27.16% | -11.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 3.32% | +1.62% |
Volatility
BGCBX vs. ICHKX - Volatility Comparison
Baillie Gifford China Equities Fund (BGCBX) has a higher volatility of 6.03% compared to Guinness Atkinson China And Hong Kong Fund (ICHKX) at 5.42%. This indicates that BGCBX's price experiences larger fluctuations and is considered to be riskier than ICHKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGCBX | ICHKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 5.42% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 11.26% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.42% | 18.65% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.29% | 23.72% | +3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.29% | 22.40% | +4.89% |