CICOY vs. IYH
Compare and contrast key facts about COSCO SHIPPING Holdings Co., Ltd. (CICOY) and iShares U.S. Healthcare ETF (IYH).
IYH is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Health Care Index. It was launched on Jun 12, 2000.
Performance
CICOY vs. IYH - Performance Comparison
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CICOY vs. IYH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CICOY COSCO SHIPPING Holdings Co., Ltd. | 8.31% | 24.88% | 67.52% | 30.61% | -26.18% | 101.00% | 206.97% | 3.08% | -23.83% | 45.45% |
IYH iShares U.S. Healthcare ETF | -4.28% | 13.16% | 2.99% | 2.14% | -4.46% | 23.41% | 15.56% | 20.80% | 5.80% | 22.27% |
Returns By Period
In the year-to-date period, CICOY achieves a 8.31% return, which is significantly higher than IYH's -4.28% return. Over the past 10 years, CICOY has outperformed IYH with an annualized return of 30.39%, while IYH has yielded a comparatively lower 9.51% annualized return.
CICOY
- 1D
- -1.39%
- 1M
- -1.59%
- YTD
- 8.31%
- 6M
- 22.03%
- 1Y
- 38.44%
- 3Y*
- 38.49%
- 5Y*
- 32.45%
- 10Y*
- 30.39%
IYH
- 1D
- 0.78%
- 1M
- -5.70%
- YTD
- -4.28%
- 6M
- 3.41%
- 1Y
- 5.26%
- 3Y*
- 5.68%
- 5Y*
- 5.52%
- 10Y*
- 9.51%
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Return for Risk
CICOY vs. IYH — Risk / Return Rank
CICOY
IYH
CICOY vs. IYH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for COSCO SHIPPING Holdings Co., Ltd. (CICOY) and iShares U.S. Healthcare ETF (IYH). 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.
| CICOY | IYH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.30 | +0.85 |
Sortino ratioReturn per unit of downside risk | 1.70 | 0.53 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.07 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 0.32 | +1.68 |
Martin ratioReturn relative to average drawdown | 5.22 | 0.68 | +4.53 |
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
| CICOY | IYH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.30 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.38 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.57 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.43 | -0.27 |
Correlation
The correlation between CICOY and IYH is 0.06, 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.
Dividends
CICOY vs. IYH - Dividend Comparison
CICOY's dividend yield for the trailing twelve months is around 11.17%, more than IYH's 1.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CICOY COSCO SHIPPING Holdings Co., Ltd. | 11.17% | 12.09% | 6.51% | 26.39% | 40.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYH iShares U.S. Healthcare ETF | 1.30% | 1.19% | 1.25% | 1.18% | 1.10% | 0.94% | 1.16% | 1.14% | 1.95% | 1.10% | 1.29% | 2.02% |
Drawdowns
CICOY vs. IYH - Drawdown Comparison
The maximum CICOY drawdown since its inception was -83.95%, which is greater than IYH's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for CICOY and IYH.
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Drawdown Indicators
| CICOY | IYH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.95% | -43.12% | -40.83% |
Max Drawdown (1Y)Largest decline over 1 year | -20.00% | -10.52% | -9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -53.66% | -17.91% | -35.75% |
Max Drawdown (10Y)Largest decline over 10 years | -63.37% | -28.40% | -34.97% |
Current DrawdownCurrent decline from peak | -6.68% | -7.45% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -50.10% | -8.97% | -41.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.69% | 4.95% | +2.74% |
Volatility
CICOY vs. IYH - Volatility Comparison
COSCO SHIPPING Holdings Co., Ltd. (CICOY) has a higher volatility of 9.27% compared to iShares U.S. Healthcare ETF (IYH) at 4.91%. This indicates that CICOY's price experiences larger fluctuations and is considered to be riskier than IYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CICOY | IYH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.27% | 4.91% | +4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 20.08% | 10.32% | +9.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.70% | 17.95% | +15.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.29% | 14.79% | +34.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.87% | 16.70% | +35.17% |