Correlation
The correlation between CGRO and FXI is 0.35, 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.
CGRO vs. FXI
Compare and contrast key facts about CoreValues Alpha Greater China Growth ETF (CGRO) and iShares China Large-Cap ETF (FXI).
CGRO and FXI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CGRO is an actively managed fund by CoreValues Alpha. It was launched on Oct 2, 2023. 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: CGRO or FXI.
Performance
CGRO vs. FXI - Performance Comparison
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Key characteristics
CGRO:
0.68
FXI:
0.90
CGRO:
1.28
FXI:
1.40
CGRO:
1.17
FXI:
1.18
CGRO:
1.15
FXI:
0.57
CGRO:
2.29
FXI:
2.84
CGRO:
12.43%
FXI:
10.31%
CGRO:
38.74%
FXI:
34.93%
CGRO:
-24.69%
FXI:
-72.68%
CGRO:
-10.77%
FXI:
-29.78%
Returns By Period
In the year-to-date period, CGRO achieves a 10.58% return, which is significantly lower than FXI's 14.98% return.
CGRO
10.58%
0.88%
14.88%
23.10%
N/A
N/A
N/A
FXI
14.98%
3.37%
17.20%
31.26%
5.77%
0.05%
-0.99%
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CGRO vs. FXI - Expense Ratio Comparison
CGRO has a 0.75% expense ratio, which is higher than FXI's 0.74% expense ratio.
Risk-Adjusted Performance
CGRO vs. FXI — Risk-Adjusted Performance Rank
CGRO
FXI
CGRO vs. FXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreValues Alpha Greater China Growth ETF (CGRO) 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.
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Dividends
CGRO vs. FXI - Dividend Comparison
CGRO's dividend yield for the trailing twelve months is around 2.23%, more than FXI's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGRO CoreValues Alpha Greater China Growth ETF | 2.23% | 2.47% | 0.21% | 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
CGRO vs. FXI - Drawdown Comparison
The maximum CGRO drawdown since its inception was -24.69%, smaller than the maximum FXI drawdown of -72.68%. Use the drawdown chart below to compare losses from any high point for CGRO and FXI.
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Volatility
CGRO vs. FXI - Volatility Comparison
CoreValues Alpha Greater China Growth ETF (CGRO) has a higher volatility of 7.81% compared to iShares China Large-Cap ETF (FXI) at 6.88%. This indicates that CGRO'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.
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