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CHIS vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CHIS vs. SPY

Last updated May 21, 2025

Compare and contrast key facts about Global X MSCI China Consumer Staples ETF (CHIS) and SPDR S&P 500 ETF (SPY).

CHIS and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHIS is a passively managed fund by Global X that tracks the performance of the MSCI China Consumer Staples 10/50 Index. It was launched on Dec 7, 2018. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both CHIS and SPY 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: CHIS or SPY.

Correlation

The correlation between CHIS and SPY 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.

Performance

CHIS vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X MSCI China Consumer Staples ETF (CHIS) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

CHIS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

SPY

YTD

1.46%

1M

12.62%

6M

1.07%

1Y

13.27%

3Y*

16.71%

5Y*

16.68%

10Y*

12.71%

*Annualized

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Global X MSCI China Consumer Staples ETF

SPDR S&P 500 ETF

CHIS vs. SPY - Expense Ratio Comparison

CHIS has a 0.65% expense ratio, which is higher than SPY's 0.09% expense ratio.

CHIS
Global X MSCI China Consumer Staples ETF
SPY
SPDR S&P 500 ETF

Risk-Adjusted Performance

CHIS vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CHIS
SPY
The Risk-Adjusted Performance Rank of SPY is 6767
Overall Rank
The Sharpe Ratio Rank of SPY is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CHIS vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X MSCI China Consumer Staples ETF (CHIS) and SPDR S&P 500 ETF (SPY). 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

CHIS vs. SPY - Dividend Comparison

CHIS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.

TTM20242023202220212020201920182017201620152014
CHIS
Global X MSCI China Consumer Staples ETF		0.00%100.63%3.15%0.44%1.12%0.80%1.05%0.00%0.00%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF		1.21%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

CHIS vs. SPY - Drawdown Comparison

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Volatility

CHIS vs. SPY - Volatility Comparison

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