CIHIX vs. CHDEX
Compare and contrast key facts about Cullen International High Dividend Fund (CIHIX) and Cullen High Dividend Equity Fund (CHDEX).
CIHIX is managed by Cullen Funds Trust. It was launched on Dec 14, 2005. CHDEX is managed by Cullen Funds Trust. It was launched on Aug 1, 2003.
Performance
CIHIX vs. CHDEX - Performance Comparison
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CIHIX vs. CHDEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIHIX Cullen International High Dividend Fund | 2.88% | 29.49% | 4.12% | 17.81% | -11.99% | 11.24% | 3.07% | 21.30% | -15.62% | 17.99% |
CHDEX Cullen High Dividend Equity Fund | 2.11% | 18.04% | 20.77% | 2.76% | -4.50% | 26.34% | -4.36% | 19.69% | -5.40% | 16.79% |
Returns By Period
In the year-to-date period, CIHIX achieves a 2.88% return, which is significantly higher than CHDEX's 2.11% return. Over the past 10 years, CIHIX has underperformed CHDEX with an annualized return of 7.36%, while CHDEX has yielded a comparatively higher 9.47% annualized return.
CIHIX
- 1D
- 0.21%
- 1M
- -8.70%
- YTD
- 2.88%
- 6M
- 7.31%
- 1Y
- 21.38%
- 3Y*
- 15.76%
- 5Y*
- 8.65%
- 10Y*
- 7.36%
CHDEX
- 1D
- 0.02%
- 1M
- -5.09%
- YTD
- 2.11%
- 6M
- 5.21%
- 1Y
- 15.45%
- 3Y*
- 14.93%
- 5Y*
- 10.15%
- 10Y*
- 9.47%
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CIHIX vs. CHDEX - Expense Ratio Comparison
Both CIHIX and CHDEX have an expense ratio of 1.00%.
Return for Risk
CIHIX vs. CHDEX — Risk / Return Rank
CIHIX
CHDEX
CIHIX vs. CHDEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen International High Dividend Fund (CIHIX) and Cullen High Dividend Equity Fund (CHDEX). 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.
| CIHIX | CHDEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.23 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.72 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.41 | +0.34 |
Martin ratioReturn relative to average drawdown | 6.78 | 6.55 | +0.23 |
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
| CIHIX | CHDEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.23 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.72 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.59 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.54 | -0.23 |
Correlation
The correlation between CIHIX and CHDEX is 0.73, 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.
Dividends
CIHIX vs. CHDEX - Dividend Comparison
CIHIX's dividend yield for the trailing twelve months is around 3.98%, less than CHDEX's 14.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIHIX Cullen International High Dividend Fund | 3.98% | 3.18% | 5.22% | 4.04% | 1.16% | 3.01% | 2.22% | 3.54% | 3.13% | 3.35% | 3.09% | 2.93% |
CHDEX Cullen High Dividend Equity Fund | 14.96% | 15.18% | 25.41% | 12.44% | 7.46% | 10.89% | 11.08% | 6.24% | 14.14% | 9.93% | 5.24% | 5.05% |
Drawdowns
CIHIX vs. CHDEX - Drawdown Comparison
The maximum CIHIX drawdown since its inception was -59.67%, which is greater than CHDEX's maximum drawdown of -49.12%. Use the drawdown chart below to compare losses from any high point for CIHIX and CHDEX.
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Drawdown Indicators
| CIHIX | CHDEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.67% | -49.12% | -10.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | -10.77% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -27.10% | -18.57% | -8.53% |
Max Drawdown (10Y)Largest decline over 10 years | -34.18% | -37.04% | +2.86% |
Current DrawdownCurrent decline from peak | -8.70% | -5.86% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -14.65% | -6.79% | -7.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.40% | +0.44% |
Volatility
CIHIX vs. CHDEX - Volatility Comparison
Cullen International High Dividend Fund (CIHIX) has a higher volatility of 5.30% compared to Cullen High Dividend Equity Fund (CHDEX) at 2.87%. This indicates that CIHIX's price experiences larger fluctuations and is considered to be riskier than CHDEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIHIX | CHDEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 2.87% | +2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 6.87% | +2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.11% | 13.52% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.22% | 14.09% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 16.10% | -1.69% |