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 0.91, 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
CHILX vs. CNYA - Performance Comparison
Key characteristics
CHILX:
0.29
CNYA:
0.18
CHILX:
0.61
CNYA:
0.51
CHILX:
1.08
CNYA:
1.08
CHILX:
0.16
CNYA:
0.13
CHILX:
0.68
CNYA:
0.34
CHILX:
10.64%
CNYA:
18.12%
CHILX:
24.77%
CNYA:
33.90%
CHILX:
-47.73%
CNYA:
-49.48%
CHILX:
-36.52%
CNYA:
-39.79%
Returns By Period
In the year-to-date period, CHILX achieves a -4.17% return, which is significantly lower than CNYA's -3.87% return.
CHILX
-4.17%
-8.68%
-5.95%
5.21%
1.59%
N/A
CNYA
-3.87%
-5.76%
-6.84%
4.99%
1.10%
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.
Dividends
CHILX vs. CNYA - Dividend Comparison
CHILX's dividend yield for the trailing twelve months is around 2.21%, less than CNYA's 2.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHILX BlackRock China A Opportunities Fund | 2.21% | 2.11% | 2.02% | 0.92% | 1.19% | 0.22% | 3.27% | 0.00% | 0.00% | 0.00% |
CNYA iShares MSCI China A ETF | 2.61% | 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.
Volatility
CHILX vs. CNYA - Volatility Comparison
The current volatility for BlackRock China A Opportunities Fund (CHILX) is 8.96%, while iShares MSCI China A ETF (CNYA) has a volatility of 10.79%. 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.