CNYA vs. BYDIY
CNYA (iShares MSCI China A ETF) is China Equities fund tracking the MSCI China A Inclusion Index, while BYDIY (BYD Electronic (International) Company Limited) is a stock. Over the past 5 years, CNYA returned -0.77%/yr vs -12.07%/yr for BYDIY. At a 0.18 correlation, their price movements are largely independent.
Performance
CNYA vs. BYDIY - Performance Comparison
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Returns By Period
In the year-to-date period, CNYA achieves a 8.82% return, which is significantly higher than BYDIY's -37.10% return.
CNYA
- 1D
- -0.08%
- 1M
- 1.65%
- YTD
- 8.82%
- 6M
- 9.26%
- 1Y
- 33.97%
- 3Y*
- 12.11%
- 5Y*
- -0.77%
- 10Y*
- 6.49%
BYDIY
- 1D
- 11.63%
- 1M
- -13.96%
- YTD
- -37.10%
- 6M
- -33.01%
- 1Y
- -30.73%
- 3Y*
- -1.37%
- 5Y*
- -12.07%
- 10Y*
- —
CNYA vs. BYDIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CNYA iShares MSCI China A ETF | 8.82% | 26.48% | 10.78% | -13.76% | -26.51% | -1.99% |
BYDIY BYD Electronic (International) Company Limited | -37.10% | -20.04% | 29.23% | 40.71% | 32.48% | -56.35% |
Correlation
The correlation between CNYA and BYDIY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 26, 2021 | 0.18 |
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Return for Risk
CNYA vs. BYDIY — Risk / Return Rank
CNYA
BYDIY
CNYA vs. BYDIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China A ETF (CNYA) and BYD Electronic (International) Company Limited (BYDIY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNYA | BYDIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.96 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.50 | -0.54 | +5.04 |
| Martin ratioReturn relative to average drawdown | 12.33 | -1.18 | +13.51 |
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Drawdowns
CNYA vs. BYDIY - Drawdown Comparison
The maximum CNYA drawdown since its inception was -49.49%, smaller than the maximum BYDIY drawdown of -68.26%. Use the drawdown chart below to compare losses from any high point for CNYA and BYDIY.
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Drawdown Indicators
| CNYA | BYDIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.49% | -68.26% | +18.77% |
Max Drawdown (1Y)Largest decline over 1 year | -7.59% | -56.59% | +49.00% |
Max Drawdown (3Y)Largest decline over 3 years | -33.35% | -68.26% | +34.91% |
Max Drawdown (5Y)Largest decline over 5 years | -44.65% | -68.26% | +23.61% |
Max Drawdown (10Y)Largest decline over 10 years | -49.49% | — | — |
Current DrawdownCurrent decline from peak | -13.80% | -64.56% | +50.76% |
Average DrawdownAverage peak-to-trough decline | -20.65% | -35.87% | +15.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 26.05% | -23.29% |
Volatility
CNYA vs. BYDIY - Volatility Comparison
The current volatility for iShares MSCI China A ETF (CNYA) is 7.34%, while BYD Electronic (International) Company Limited (BYDIY) has a volatility of 33.19%. This indicates that CNYA experiences smaller price fluctuations and is considered to be less risky than BYDIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNYA | BYDIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 33.19% | -25.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.53% | 47.45% | -33.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 65.88% | -47.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.91% | 69.06% | -45.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 68.49% | -44.97% |
Dividends
CNYA vs. BYDIY - Dividend Comparison
CNYA's dividend yield for the trailing twelve months is around 1.73%, while BYDIY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BYDIY BYD Electronic (International) Company Limited | 0.00% | 1.77% | 1.31% | 0.53% | 0.48% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CNYA iShares MSCI China A ETF | 1.73% | 1.92% | 2.51% | 4.23% | 2.69% | 1.11% | 1.06% | 1.21% | 3.92% | 0.97% | 1.38% |
Frequently Asked Questions
CNYA and BYDIY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYDIY has higher volatility (33.19%) compared to CNYA (7.34%). In terms of maximum drawdown, CNYA dropped -49.49% vs BYDIY's -68.26%.
CNYA currently has the higher Sharpe Ratio (1.87 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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