CTRE vs. CNXT
CTRE (CareTrust REIT, Inc.) is a stock, while CNXT (VanEck Vectors ChinaAMC SME-ChiNext ETF) is China Equities fund tracking the SME-ChiNext 100 Index. Over the past 10 years, CTRE returned 16.74%/yr vs 5.36%/yr for CNXT. At a 0.06 correlation, their price movements are largely independent.
Performance
CTRE vs. CNXT - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CTRE having a 18.46% return and CNXT slightly higher at 18.94%. Over the past 10 years, CTRE has outperformed CNXT with an annualized return of 16.74%, while CNXT has yielded a comparatively lower 5.36% annualized return.
CTRE
- 1D
- 4.66%
- 1M
- 14.44%
- 6M
- 14.32%
- YTD
- 18.46%
- 1Y
- 43.55%
- 3Y*
- 33.42%
- 5Y*
- 17.63%
- 10Y*
- 16.74%
CNXT
- 1D
- -4.09%
- 1M
- -10.81%
- 6M
- 10.95%
- YTD
- 18.94%
- 1Y
- 76.32%
- 3Y*
- 22.42%
- 5Y*
- 1.49%
- 10Y*
- 5.36%
CTRE vs. CNXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 18.46% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF | 18.94% | 59.31% | 12.42% | -21.47% | -35.58% | 8.78% | 63.30% | 42.66% | -39.48% | 20.19% |
Correlation
The correlation between CTRE and CNXT is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2014 | 0.06 |
The correlation between CTRE and CNXT shifts across timeframes, from -0.08 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CTRE vs. CNXT — Risk / Return Rank
CTRE
CNXT
CTRE vs. CNXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) 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.
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.
| CTRE | CNXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 4.63 | -1.56 |
| Martin ratioReturn relative to average drawdown | 10.09 | 15.98 | -5.89 |
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Drawdowns
CTRE vs. CNXT - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, roughly equal to the maximum CNXT drawdown of -68.98%. Use the drawdown chart below to compare losses from any high point for CTRE and CNXT.
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Drawdown Indicators
| CTRE | CNXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.43% | -68.98% | +1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -14.28% | -16.58% | +2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -23.19% | -48.60% | +25.41% |
Max Drawdown (5Y)Largest decline over 5 years | -30.98% | -61.21% | +30.23% |
Max Drawdown (10Y)Largest decline over 10 years | -67.43% | -63.30% | -4.13% |
Current DrawdownCurrent decline from peak | -0.15% | -16.58% | +16.43% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -42.58% | +32.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 4.79% | -0.46% |
Volatility
CTRE vs. CNXT - Volatility Comparison
The current volatility for CareTrust REIT, Inc. (CTRE) is 7.75%, while VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT) has a volatility of 15.45%. This indicates that CTRE 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
| CTRE | CNXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.75% | 15.45% | -7.70% |
Volatility (6M)Calculated over the trailing 6-month period | 20.80% | 25.57% | -4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 34.75% | -10.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.66% | 35.92% | -11.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.39% | 32.02% | +3.37% |
Dividends
CTRE vs. CNXT - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 3.45%, more than CNXT's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF | 0.15% | 0.18% | 0.15% | 0.00% | 0.00% | 9.22% | 0.01% | 0.45% | 0.00% | 0.19% | 0.00% | 0.00% |
CTRE CareTrust REIT, Inc. | 3.45% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
Frequently Asked Questions
CTRE and CNXT have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNXT has higher volatility (15.45%) compared to CTRE (7.75%). In terms of maximum drawdown, CTRE dropped -67.43% vs CNXT's -68.98%.
CNXT currently has the higher Sharpe Ratio (2.21 vs 1.79), 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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