CNUA.L vs. ASIL.L
Compare and contrast key facts about UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.L) and Lyxor China Enterprise (HSCEI) UCITS ETF (ASIL.L).
CNUA.L and ASIL.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CNUA.L 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. ASIL.L is a passively managed fund by Amundi that tracks the performance of the MSCI China NR USD. It was launched on Feb 21, 2019. Both CNUA.L and ASIL.L 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.L vs. ASIL.L - Performance Comparison
Loading graphics...
CNUA.L vs. ASIL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CNUA.L UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 1.65% | 22.98% | 16.55% | -16.32% | -15.85% | 10.51% | 38.62% |
ASIL.L Lyxor China Enterprise (HSCEI) UCITS ETF | -6.75% | 27.56% | 14.40% | -17.94% | -16.69% | -22.70% | -0.85% |
Returns By Period
In the year-to-date period, CNUA.L achieves a 1.65% return, which is significantly higher than ASIL.L's -6.75% return.
CNUA.L
- 1D
- -0.18%
- 1M
- -1.44%
- YTD
- 1.65%
- 6M
- 3.92%
- 1Y
- 27.44%
- 3Y*
- 5.61%
- 5Y*
- 3.16%
- 10Y*
- —
ASIL.L
- 1D
- -0.15%
- 1M
- 0.12%
- YTD
- -6.75%
- 6M
- -16.02%
- 1Y
- 3.04%
- 3Y*
- 3.08%
- 5Y*
- -6.82%
- 10Y*
- 0.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CNUA.L vs. ASIL.L - Expense Ratio Comparison
CNUA.L has a 0.30% expense ratio, which is lower than ASIL.L's 0.65% expense ratio.
Return for Risk
CNUA.L vs. ASIL.L — Risk / Return Rank
CNUA.L
ASIL.L
CNUA.L vs. ASIL.L - 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.L) and Lyxor China Enterprise (HSCEI) UCITS ETF (ASIL.L). 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.L | ASIL.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 0.14 | +1.51 |
Sortino ratioReturn per unit of downside risk | 2.18 | 0.35 | +1.83 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.04 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 4.66 | 0.34 | +4.32 |
Martin ratioReturn relative to average drawdown | 13.14 | 0.88 | +12.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CNUA.L | ASIL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 0.14 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | -0.24 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.00 | +0.34 |
Correlation
The correlation between CNUA.L and ASIL.L is 0.63, 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
CNUA.L vs. ASIL.L - Dividend Comparison
Neither CNUA.L nor ASIL.L has paid dividends to shareholders.
Drawdowns
CNUA.L vs. ASIL.L - Drawdown Comparison
The maximum CNUA.L drawdown since its inception was -38.31%, smaller than the maximum ASIL.L drawdown of -59.17%. Use the drawdown chart below to compare losses from any high point for CNUA.L and ASIL.L.
Loading graphics...
Drawdown Indicators
| CNUA.L | ASIL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.31% | -59.17% | +20.86% |
Max Drawdown (1Y)Largest decline over 1 year | -7.25% | -17.59% | +10.34% |
Max Drawdown (5Y)Largest decline over 5 years | -38.31% | -54.61% | +16.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.17% | — |
Current DrawdownCurrent decline from peak | -4.27% | -37.11% | +32.84% |
Average DrawdownAverage peak-to-trough decline | -15.30% | -24.58% | +9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 6.89% | -4.53% |
Volatility
CNUA.L vs. ASIL.L - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.L) is 4.64%, while Lyxor China Enterprise (HSCEI) UCITS ETF (ASIL.L) has a volatility of 6.03%. This indicates that CNUA.L experiences smaller price fluctuations and is considered to be less risky than ASIL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CNUA.L | ASIL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 6.03% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 13.71% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.52% | 21.35% | -4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.31% | 28.61% | -7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.87% | 25.08% | -2.21% |