CHIQ vs. ARKK
Compare and contrast key facts about Global X MSCI China Consumer Discretionary ETF (CHIQ) and ARK Innovation ETF (ARKK).
CHIQ and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHIQ is a passively managed fund by Global X that tracks the performance of the MSCI China Consumer Discretionary 10/50 Index. It was launched on Nov 30, 2009. ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
CHIQ vs. ARKK - Performance Comparison
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CHIQ vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHIQ Global X MSCI China Consumer Discretionary ETF | -6.89% | 13.69% | 10.74% | -10.70% | -22.01% | -27.07% | 92.61% | 44.19% | -28.65% | 67.74% |
ARKK ARK Innovation ETF | -11.08% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 35.08% | 3.52% | 87.33% |
Returns By Period
In the year-to-date period, CHIQ achieves a -6.89% return, which is significantly higher than ARKK's -11.08% return. Over the past 10 years, CHIQ has underperformed ARKK with an annualized return of 7.25%, while ARKK has yielded a comparatively higher 14.48% annualized return.
CHIQ
- 1D
- -0.40%
- 1M
- -2.46%
- YTD
- -6.89%
- 6M
- -18.00%
- 1Y
- -10.38%
- 3Y*
- 1.51%
- 5Y*
- -9.12%
- 10Y*
- 7.25%
ARKK
- 1D
- 1.20%
- 1M
- -7.84%
- YTD
- -11.08%
- 6M
- -21.31%
- 1Y
- 43.10%
- 3Y*
- 19.58%
- 5Y*
- -10.51%
- 10Y*
- 14.48%
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CHIQ vs. ARKK - Expense Ratio Comparison
CHIQ has a 0.65% expense ratio, which is lower than ARKK's 0.75% expense ratio.
Return for Risk
CHIQ vs. ARKK — Risk / Return Rank
CHIQ
ARKK
CHIQ vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X MSCI China Consumer Discretionary ETF (CHIQ) and ARK Innovation ETF (ARKK). 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.
| CHIQ | ARKK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.38 | 1.02 | -1.40 |
Sortino ratioReturn per unit of downside risk | -0.36 | 1.66 | -2.02 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.20 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | 1.40 | -1.87 |
Martin ratioReturn relative to average drawdown | -1.04 | 3.60 | -4.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHIQ | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 1.02 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | -0.23 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.36 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.32 | -0.23 |
Correlation
The correlation between CHIQ and ARKK is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CHIQ vs. ARKK - Dividend Comparison
CHIQ's dividend yield for the trailing twelve months is around 1.59%, while ARKK has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHIQ Global X MSCI China Consumer Discretionary ETF | 1.59% | 1.48% | 2.65% | 2.26% | 0.38% | 0.00% | 0.11% | 1.05% | 2.71% | 0.62% | 1.51% | 4.86% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Drawdowns
CHIQ vs. ARKK - Drawdown Comparison
The maximum CHIQ drawdown since its inception was -67.04%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for CHIQ and ARKK.
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Drawdown Indicators
| CHIQ | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.04% | -80.97% | +13.93% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -31.35% | +10.17% |
Max Drawdown (5Y)Largest decline over 5 years | -59.95% | -77.23% | +17.28% |
Max Drawdown (10Y)Largest decline over 10 years | -67.04% | -80.97% | +13.93% |
Current DrawdownCurrent decline from peak | -51.15% | -55.71% | +4.56% |
Average DrawdownAverage peak-to-trough decline | -30.39% | -29.81% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.66% | 12.16% | -2.50% |
Volatility
CHIQ vs. ARKK - Volatility Comparison
The current volatility for Global X MSCI China Consumer Discretionary ETF (CHIQ) is 7.35%, while ARK Innovation ETF (ARKK) has a volatility of 12.59%. This indicates that CHIQ experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHIQ | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.35% | 12.59% | -5.24% |
Volatility (6M)Calculated over the trailing 6-month period | 16.54% | 27.62% | -11.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.25% | 42.55% | -15.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.79% | 46.38% | -8.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.40% | 40.11% | -7.71% |