BYDIY vs. CNYA
BYDIY (BYD Electronic (International) Company Limited) is a stock, while CNYA (iShares MSCI China A ETF) is China Equities fund tracking the MSCI China A Inclusion Index. Over the past 5 years, BYDIY returned -10.83%/yr vs -0.99%/yr for CNYA. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
BYDIY vs. CNYA - Performance Comparison
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Returns By Period
In the year-to-date period, BYDIY achieves a -32.56% return, which is significantly lower than CNYA's 1.92% return.
BYDIY
- 1D
- -0.92%
- 1M
- 9.26%
- 6M
- -27.45%
- YTD
- -32.56%
- 1Y
- -27.19%
- 3Y*
- -6.34%
- 5Y*
- -10.83%
- 10Y*
- —
- ALL TIME*
- -10.38%
CNYA
- 1D
- 0.03%
- 1M
- -4.04%
- 6M
- 0.38%
- YTD
- 1.92%
- 1Y
- 21.02%
- 3Y*
- 7.65%
- 5Y*
- -0.99%
- 10Y*
- 5.37%
- ALL TIME*
- 5.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $138.56K | $86.53K | $55.87K | |
| $1.58M | $2.45M | $4.18M |
BYDIY vs. CNYA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BYDIY BYD Electronic (International) Company Limited | -32.56% | -20.04% | 29.23% | 40.71% | 32.48% | -56.35% |
CNYA iShares MSCI China A ETF | 1.92% | 26.48% | 10.78% | -13.76% | -26.51% | -1.99% |
Correlation
The correlation between BYDIY and CNYA is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 26, 2021 | 0.17 |
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Return for Risk
BYDIY vs. CNYA — Risk / Return Rank
BYDIY
CNYA
BYDIY vs. CNYA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Electronic (International) Company Limited (BYDIY) and iShares MSCI China A ETF (CNYA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BYDIY | CNYA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.19 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.00 | -2.52 |
| Martin ratioReturn relative to average drawdown | -0.96 | 5.87 | -6.83 |
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Drawdowns
BYDIY vs. CNYA - Drawdown Comparison
The maximum BYDIY drawdown since its inception was -68.26%, which is greater than CNYA's maximum drawdown of -49.49%. Use the drawdown chart below to compare losses from any high point for BYDIY and CNYA.
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Drawdown Indicators
| BYDIY | CNYA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.26% | -49.49% | -18.77% |
Max Drawdown (1Y)Largest decline over 1 year | -56.59% | -10.37% | -46.22% |
Max Drawdown (3Y)Largest decline over 3 years | -68.26% | -33.35% | -34.91% |
Max Drawdown (5Y)Largest decline over 5 years | -68.26% | -44.65% | -23.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.49% | — |
Current DrawdownCurrent decline from peak | -62.01% | -19.26% | -42.75% |
Average DrawdownAverage peak-to-trough decline | -36.41% | -20.61% | -15.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.49% | 3.53% | +26.96% |
Volatility
BYDIY vs. CNYA - Volatility Comparison
BYD Electronic (International) Company Limited (BYDIY) has a higher volatility of 37.64% compared to iShares MSCI China A ETF (CNYA) at 8.72%. This indicates that BYDIY's price experiences larger fluctuations and is considered to be riskier than CNYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYDIY | CNYA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.64% | 8.72% | +28.92% |
Volatility (6M)Calculated over the trailing 6-month period | 60.59% | 15.98% | +44.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.80% | 20.27% | +55.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.35% | 23.87% | +47.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.07% | 23.62% | +46.45% |
Dividends
BYDIY vs. CNYA - Dividend Comparison
BYDIY has not paid dividends to shareholders, while CNYA's dividend yield for the trailing twelve months is around 1.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BYDIY BYD Electronic (International) Company Limited | 0.00% | 1.77% | 1.31% | 0.53% | 0.48% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CNYA iShares MSCI China A ETF | 1.84% | 1.92% | 2.51% | 4.23% | 2.69% | 1.11% | 1.06% | 1.21% | 3.92% | 0.97% | 1.38% |
Frequently Asked Questions
BYDIY and CNYA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYDIY has higher volatility (37.64%) compared to CNYA (8.72%). In terms of maximum drawdown, BYDIY dropped -68.26% vs CNYA's -49.49%.
CNYA currently has the higher Sharpe Ratio (1.03 vs -0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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