CNYA vs. CNXT
Compare and contrast key facts about iShares MSCI China A ETF (CNYA) and VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT).
CNYA and CNXT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CNYA is a passively managed fund by iShares that tracks the performance of the MSCI China A Inclusion Index. It was launched on Jun 13, 2016. CNXT is a passively managed fund by VanEck that tracks the performance of the SME-ChiNext 100 Index. It was launched on Jul 24, 2014. Both CNYA and CNXT 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
CNYA vs. CNXT - Performance Comparison
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CNYA vs. CNXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNYA iShares MSCI China A ETF | -1.50% | 26.48% | 10.78% | -13.76% | -26.51% | 3.53% | 41.54% | 35.95% | -26.56% | 30.99% |
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF | 1.90% | 59.31% | 12.42% | -21.47% | -35.58% | 8.78% | 63.30% | 42.66% | -39.48% | 20.19% |
Returns By Period
In the year-to-date period, CNYA achieves a -1.50% return, which is significantly lower than CNXT's 1.90% return.
CNYA
- 1D
- -0.58%
- 1M
- -2.41%
- YTD
- -1.50%
- 6M
- 0.29%
- 1Y
- 24.54%
- 3Y*
- 3.95%
- 5Y*
- -1.54%
- 10Y*
- —
CNXT
- 1D
- -1.26%
- 1M
- 1.79%
- YTD
- 1.90%
- 6M
- 0.23%
- 1Y
- 63.19%
- 3Y*
- 11.12%
- 5Y*
- 1.21%
- 10Y*
- 3.80%
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CNYA vs. CNXT - Expense Ratio Comparison
CNYA has a 0.60% expense ratio, which is lower than CNXT's 0.65% expense ratio.
Return for Risk
CNYA vs. CNXT — Risk / Return Rank
CNYA
CNXT
CNYA vs. CNXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China A ETF (CNYA) and VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT). 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.
| CNYA | CNXT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.99 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.79 | 2.51 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 3.65 | -1.51 |
Martin ratioReturn relative to average drawdown | 9.10 | 13.32 | -4.22 |
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
| CNYA | CNXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.99 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.03 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.16 | +0.07 |
Correlation
The correlation between CNYA and CNXT is 0.84, 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
CNYA vs. CNXT - Dividend Comparison
CNYA's dividend yield for the trailing twelve months is around 1.95%, more than CNXT's 0.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNYA iShares MSCI China A ETF | 1.95% | 1.92% | 2.51% | 4.23% | 2.69% | 1.11% | 1.06% | 1.21% | 3.92% | 0.97% | 1.38% |
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF | 0.18% | 0.18% | 0.15% | 0.00% | 0.00% | 9.22% | 0.01% | 0.45% | 0.00% | 0.19% | 0.00% |
Drawdowns
CNYA vs. CNXT - Drawdown Comparison
The maximum CNYA drawdown since its inception was -49.49%, smaller than the maximum CNXT drawdown of -68.98%. Use the drawdown chart below to compare losses from any high point for CNYA and CNXT.
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Drawdown Indicators
| CNYA | CNXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.49% | -68.98% | +19.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -15.34% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -45.11% | -61.21% | +16.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.30% | — |
Current DrawdownCurrent decline from peak | -21.97% | -25.32% | +3.35% |
Average DrawdownAverage peak-to-trough decline | -20.77% | -43.40% | +22.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 4.75% | -2.06% |
Volatility
CNYA vs. CNXT - Volatility Comparison
The current volatility for iShares MSCI China A ETF (CNYA) is 4.85%, while VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT) has a volatility of 7.41%. This indicates that CNYA experiences smaller price fluctuations and is considered to be less risky than CNXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNYA | CNXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 7.41% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 19.84% | -8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.86% | 31.92% | -13.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.70% | 34.91% | -11.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.59% | 31.53% | -7.94% |