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CNYA vs. PIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CNYA and PIN is 0.20, 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.


Performance

CNYA vs. PIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI China A ETF (CNYA) and Invesco India ETF (PIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

CNYA:

12.74%

PIN:

17.03%

Max Drawdown

CNYA:

-0.86%

PIN:

-64.54%

Current Drawdown

CNYA:

-0.25%

PIN:

-11.36%

Returns By Period


CNYA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PIN

YTD

-1.24%

1M

4.22%

6M

-3.65%

1Y

3.43%

5Y*

16.75%

10Y*

7.99%

*Annualized

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CNYA vs. PIN - Expense Ratio Comparison

CNYA has a 0.60% expense ratio, which is lower than PIN's 0.78% expense ratio.


Risk-Adjusted Performance

CNYA vs. PIN — Risk-Adjusted Performance Rank

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

CNYA
The Risk-Adjusted Performance Rank of CNYA is 3030
Overall Rank
The Sharpe Ratio Rank of CNYA is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of CNYA is 3535
Sortino Ratio Rank
The Omega Ratio Rank of CNYA is 3939
Omega Ratio Rank
The Calmar Ratio Rank of CNYA is 2727
Calmar Ratio Rank
The Martin Ratio Rank of CNYA is 2424
Martin Ratio Rank

PIN
The Risk-Adjusted Performance Rank of PIN is 2828
Overall Rank
The Sharpe Ratio Rank of PIN is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of PIN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of PIN is 2727
Omega Ratio Rank
The Calmar Ratio Rank of PIN is 3030
Calmar Ratio Rank
The Martin Ratio Rank of PIN is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CNYA vs. PIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China A ETF (CNYA) and Invesco India ETF (PIN). 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.



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Dividends

CNYA vs. PIN - Dividend Comparison

CNYA's dividend yield for the trailing twelve months is around 2.52%, less than PIN's 8.59% yield.


TTM20242023202220212020201920182017201620152014
CNYA
iShares MSCI China A ETF
2.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PIN
Invesco India ETF
8.59%8.48%2.08%14.07%6.95%0.72%27.85%0.96%1.01%1.18%0.60%0.99%

Drawdowns

CNYA vs. PIN - Drawdown Comparison

The maximum CNYA drawdown since its inception was -0.86%, smaller than the maximum PIN drawdown of -64.54%. Use the drawdown chart below to compare losses from any high point for CNYA and PIN. For additional features, visit the drawdowns tool.


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Volatility

CNYA vs. PIN - Volatility Comparison


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