CHII vs. CHAU
Compare and contrast key facts about Global X MSCI China Industrials ETF (CHII) and Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU).
CHII and CHAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHII is a passively managed fund by Global X that tracks the performance of the MSCI China Industrials 10/50 Index. It was launched on Nov 30, 2009. CHAU is a passively managed fund by Direxion that tracks the performance of the CSI 300 Index (200%). It was launched on Apr 16, 2015. Both CHII and CHAU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHII or CHAU.
Key characteristics
| CHII | CHAU |
|---|
Correlation
The correlation between CHII and CHAU is 0.79, 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.
Performance
CHII vs. CHAU - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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CHII vs. CHAU - Expense Ratio Comparison
CHII has a 0.66% expense ratio, which is lower than CHAU's 1.21% expense ratio.
Risk-Adjusted Performance
CHII vs. CHAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X MSCI China Industrials ETF (CHII) and Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU). 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
CHII vs. CHAU - Dividend Comparison
CHII has not paid dividends to shareholders, while CHAU's dividend yield for the trailing twelve months is around 3.63%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
CHII Global X MSCI China Industrials ETF | 105.06% | 4.28% | 0.67% | 0.20% | 0.00% | 0.00% | 0.00% |
CHAU Direxion Daily CSI 300 China A Share Bull 2x Shares | 3.63% | 3.97% | 0.77% | 1.73% | 0.09% | 0.58% | 0.83% |
Drawdowns
CHII vs. CHAU - Drawdown Comparison
Volatility
CHII vs. CHAU - Volatility Comparison
The current volatility for Global X MSCI China Industrials ETF (CHII) is 0.00%, while Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) has a volatility of 9.42%. This indicates that CHII experiences smaller price fluctuations and is considered to be less risky than CHAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.