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CNXT vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNXT vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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CNXT vs. VOO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CNXT
VanEck Vectors ChinaAMC SME-ChiNext ETF
3.20%59.31%12.42%-21.47%-35.58%8.78%63.30%42.66%-39.48%20.19%
VOO
Vanguard S&P 500 ETF
-3.66%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-4.50%21.77%

Returns By Period

In the year-to-date period, CNXT achieves a 3.20% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, CNXT has underperformed VOO with an annualized return of 3.87%, while VOO has yielded a comparatively higher 14.14% annualized return.


CNXT

1D
-0.62%
1M
-2.00%
YTD
3.20%
6M
2.49%
1Y
65.33%
3Y*
12.24%
5Y*
1.47%
10Y*
3.87%

VOO

1D
0.79%
1M
-4.29%
YTD
-3.66%
6M
-1.41%
1Y
18.17%
3Y*
18.58%
5Y*
11.93%
10Y*
14.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNXT vs. VOO - Expense Ratio Comparison

CNXT has a 0.65% expense ratio, which is higher than VOO's 0.03% expense ratio.


Return for Risk

CNXT vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNXT
CNXT Risk / Return Rank: 9090
Overall Rank
CNXT Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
CNXT Sortino Ratio Rank: 8989
Sortino Ratio Rank
CNXT Omega Ratio Rank: 8686
Omega Ratio Rank
CNXT Calmar Ratio Rank: 9393
Calmar Ratio Rank
CNXT Martin Ratio Rank: 9292
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 6060
Overall Rank
VOO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 5757
Sortino Ratio Rank
VOO Omega Ratio Rank: 6161
Omega Ratio Rank
VOO Calmar Ratio Rank: 5959
Calmar Ratio Rank
VOO Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNXT vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT) and Vanguard S&P 500 ETF (VOO). 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.


CNXTVOODifference

Sharpe ratio

Return per unit of total volatility

2.06

1.01

+1.05

Sortino ratio

Return per unit of downside risk

2.57

1.53

+1.04

Omega ratio

Gain probability vs. loss probability

1.36

1.23

+0.13

Calmar ratio

Return relative to maximum drawdown

3.71

1.55

+2.16

Martin ratio

Return relative to average drawdown

13.62

7.31

+6.31

CNXT vs. VOO - Sharpe Ratio Comparison

The current CNXT Sharpe Ratio is 2.06, which is higher than the VOO Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of CNXT and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CNXTVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

1.01

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.71

-0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

0.79

-0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.83

-0.67

Correlation

The correlation between CNXT and VOO is 0.32, 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

CNXT vs. VOO - Dividend Comparison

CNXT's dividend yield for the trailing twelve months is around 0.17%, less than VOO's 1.18% yield.


TTM20252024202320222021202020192018201720162015
CNXT
VanEck Vectors ChinaAMC SME-ChiNext ETF
0.17%0.18%0.15%0.00%0.00%9.22%0.01%0.45%0.00%0.19%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.18%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Drawdowns

CNXT vs. VOO - Drawdown Comparison

The maximum CNXT drawdown since its inception was -68.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CNXT and VOO.


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Drawdown Indicators


CNXTVOODifference

Max Drawdown

Largest peak-to-trough decline

-68.98%

-33.99%

-34.99%

Max Drawdown (1Y)

Largest decline over 1 year

-17.35%

-11.98%

-5.37%

Max Drawdown (5Y)

Largest decline over 5 years

-61.21%

-24.52%

-36.69%

Max Drawdown (10Y)

Largest decline over 10 years

-63.30%

-33.99%

-29.31%

Current Drawdown

Current decline from peak

-24.37%

-5.55%

-18.82%

Average Drawdown

Average peak-to-trough decline

-43.41%

-3.72%

-39.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.73%

2.55%

+2.18%

Volatility

CNXT vs. VOO - Volatility Comparison

VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT) has a higher volatility of 7.46% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that CNXT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CNXTVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

5.34%

+2.12%

Volatility (6M)

Calculated over the trailing 6-month period

19.80%

9.47%

+10.33%

Volatility (1Y)

Calculated over the trailing 1-year period

31.89%

18.11%

+13.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.92%

16.82%

+18.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.54%

17.99%

+13.55%