CHILX vs. CNYA
Compare and contrast key facts about BlackRock China A Opportunities Fund (CHILX) and iShares MSCI China A ETF (CNYA).
CHILX is managed by Blackrock. It was launched on Dec 26, 2018. CNYA is a passively managed fund by iShares that tracks the performance of the MSCI China A Inclusion Index. It was launched on Jun 13, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHILX or CNYA.
Correlation
The correlation between CHILX and CNYA is 0.39, 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
CHILX vs. CNYA - Performance Comparison
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Key characteristics
CHILX:
0.34
CNYA:
0.22
CHILX:
0.73
CNYA:
0.60
CHILX:
1.10
CNYA:
1.10
CHILX:
0.21
CNYA:
0.18
CHILX:
0.82
CNYA:
0.44
CHILX:
11.27%
CNYA:
19.27%
CHILX:
24.76%
CNYA:
33.94%
CHILX:
-47.73%
CNYA:
-49.48%
CHILX:
-31.82%
CNYA:
-36.13%
Returns By Period
In the year-to-date period, CHILX achieves a 2.93% return, which is significantly higher than CNYA's 1.97% return.
CHILX
2.93%
7.06%
-2.46%
8.24%
2.34%
N/A
CNYA
1.97%
5.02%
-4.52%
7.35%
1.65%
N/A
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CHILX vs. CNYA - Expense Ratio Comparison
CHILX has a 0.99% expense ratio, which is higher than CNYA's 0.60% expense ratio.
Risk-Adjusted Performance
CHILX vs. CNYA — Risk-Adjusted Performance Rank
CHILX
CNYA
CHILX vs. CNYA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock China A Opportunities Fund (CHILX) 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.
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Dividends
CHILX vs. CNYA - Dividend Comparison
CHILX's dividend yield for the trailing twelve months is around 2.05%, less than CNYA's 2.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHILX BlackRock China A Opportunities Fund | 2.05% | 2.11% | 2.02% | 0.92% | 1.19% | 0.22% | 3.27% | 0.00% | 0.00% | 0.00% |
CNYA iShares MSCI China A ETF | 2.46% | 2.51% | 4.23% | 2.69% | 1.11% | 1.05% | 1.21% | 3.92% | 0.98% | 1.38% |
Drawdowns
CHILX vs. CNYA - Drawdown Comparison
The maximum CHILX drawdown since its inception was -47.73%, roughly equal to the maximum CNYA drawdown of -49.48%. Use the drawdown chart below to compare losses from any high point for CHILX and CNYA. For additional features, visit the drawdowns tool.
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Volatility
CHILX vs. CNYA - Volatility Comparison
The current volatility for BlackRock China A Opportunities Fund (CHILX) is 3.53%, while iShares MSCI China A ETF (CNYA) has a volatility of 4.50%. This indicates that CHILX experiences smaller price fluctuations and is considered to be less risky than CNYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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