CNUA.DE vs. C024.DE
Compare and contrast key facts about UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.DE) and Amundi MSCI China A II UCITS ETF Dist (C024.DE).
CNUA.DE and C024.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CNUA.DE is a passively managed fund by UBS that tracks the performance of the MSCI China A Onshore NR CNY. It was launched on Feb 18, 2020. C024.DE is a passively managed fund by Amundi that tracks the performance of the MSCI China A. It was launched on Mar 10, 2023. Both CNUA.DE and C024.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CNUA.DE vs. C024.DE - Performance Comparison
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CNUA.DE vs. C024.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CNUA.DE UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 1.86% | 15.18% | 24.15% | -14.62% | -18.77% | 18.43% | 30.72% |
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.62% | 14.97% | 22.87% | -17.78% | -16.12% | 3.37% | 29.74% |
Returns By Period
In the year-to-date period, CNUA.DE achieves a 1.86% return, which is significantly higher than C024.DE's 1.62% return.
CNUA.DE
- 1D
- 0.30%
- 1M
- -4.90%
- YTD
- 1.86%
- 6M
- 5.10%
- 1Y
- 21.83%
- 3Y*
- 6.12%
- 5Y*
- 2.66%
- 10Y*
- —
C024.DE
- 1D
- -0.41%
- 1M
- -1.12%
- YTD
- 1.62%
- 6M
- 3.76%
- 1Y
- 22.70%
- 3Y*
- 5.31%
- 5Y*
- -0.65%
- 10Y*
- 5.90%
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CNUA.DE vs. C024.DE - Expense Ratio Comparison
CNUA.DE has a 0.30% expense ratio, which is higher than C024.DE's 0.25% expense ratio.
Return for Risk
CNUA.DE vs. C024.DE — Risk / Return Rank
CNUA.DE
C024.DE
CNUA.DE vs. C024.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.DE) and Amundi MSCI China A II UCITS ETF Dist (C024.DE). 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.
| CNUA.DE | C024.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.40 | -0.63 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.89 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 3.95 | -2.62 |
Martin ratioReturn relative to average drawdown | 2.80 | 10.89 | -8.10 |
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
| CNUA.DE | C024.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.40 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.03 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.27 | +0.02 |
Correlation
The correlation between CNUA.DE and C024.DE is 0.79, 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
CNUA.DE vs. C024.DE - Dividend Comparison
CNUA.DE has not paid dividends to shareholders, while C024.DE's dividend yield for the trailing twelve months is around 1.86%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CNUA.DE UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.86% | 1.89% | 2.19% | 1.98% | 1.34% | 1.23% | 1.42% | 1.88% | 2.49% |
Drawdowns
CNUA.DE vs. C024.DE - Drawdown Comparison
The maximum CNUA.DE drawdown since its inception was -37.81%, smaller than the maximum C024.DE drawdown of -49.68%. Use the drawdown chart below to compare losses from any high point for CNUA.DE and C024.DE.
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Drawdown Indicators
| CNUA.DE | C024.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.81% | -49.68% | +11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -7.57% | -9.19% |
Max Drawdown (5Y)Largest decline over 5 years | -37.81% | -40.91% | +3.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.10% | — |
Current DrawdownCurrent decline from peak | -11.27% | -17.06% | +5.79% |
Average DrawdownAverage peak-to-trough decline | -15.41% | -25.00% | +9.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 2.46% | +5.53% |
Volatility
CNUA.DE vs. C024.DE - Volatility Comparison
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.DE) and Amundi MSCI China A II UCITS ETF Dist (C024.DE) have volatilities of 4.99% and 5.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNUA.DE | C024.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 5.02% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 24.99% | 11.08% | +13.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.42% | 16.16% | +12.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.13% | 22.95% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.43% | 24.35% | +2.08% |