GURU vs. CHIQ
Compare and contrast key facts about Global X Guru Index ETF (GURU) and Global X MSCI China Consumer Discretionary ETF (CHIQ).
GURU and CHIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GURU is a passively managed fund by Global X that tracks the performance of the Solactive Guru Index. It was launched on Jun 4, 2012. CHIQ is a passively managed fund by Global X that tracks the performance of the MSCI China Consumer Discretionary 10/50 Index. It was launched on Nov 30, 2009. Both GURU and CHIQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GURU or CHIQ.
Correlation
The correlation between GURU and CHIQ is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GURU vs. CHIQ - Performance Comparison
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Key characteristics
GURU:
0.89
CHIQ:
0.48
GURU:
1.42
CHIQ:
1.02
GURU:
1.20
CHIQ:
1.13
GURU:
0.96
CHIQ:
0.33
GURU:
3.53
CHIQ:
1.33
GURU:
5.62%
CHIQ:
15.79%
GURU:
21.00%
CHIQ:
39.57%
GURU:
-38.50%
CHIQ:
-67.04%
GURU:
-4.92%
CHIQ:
-45.37%
Returns By Period
In the year-to-date period, GURU achieves a 2.76% return, which is significantly lower than CHIQ's 18.39% return. Over the past 10 years, GURU has outperformed CHIQ with an annualized return of 7.31%, while CHIQ has yielded a comparatively lower 5.40% annualized return.
GURU
2.76%
11.53%
-0.65%
18.65%
11.04%
7.31%
CHIQ
18.39%
9.18%
14.17%
18.70%
5.75%
5.40%
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GURU vs. CHIQ - Expense Ratio Comparison
GURU has a 0.75% expense ratio, which is higher than CHIQ's 0.65% expense ratio.
Risk-Adjusted Performance
GURU vs. CHIQ — Risk-Adjusted Performance Rank
GURU
CHIQ
GURU vs. CHIQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Guru Index ETF (GURU) and Global X MSCI China Consumer Discretionary ETF (CHIQ). 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
GURU vs. CHIQ - Dividend Comparison
GURU's dividend yield for the trailing twelve months is around 0.16%, less than CHIQ's 2.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GURU Global X Guru Index ETF | 0.16% | 0.17% | 0.57% | 0.22% | 0.09% | 2.75% | 0.35% | 0.54% | 0.54% | 0.22% | 0.47% | 1.06% |
CHIQ Global X MSCI China Consumer Discretionary ETF | 2.24% | 2.66% | 2.26% | 0.38% | 0.00% | 0.11% | 1.04% | 2.71% | 0.62% | 1.51% | 4.86% | 2.08% |
Drawdowns
GURU vs. CHIQ - Drawdown Comparison
The maximum GURU drawdown since its inception was -38.50%, smaller than the maximum CHIQ drawdown of -67.04%. Use the drawdown chart below to compare losses from any high point for GURU and CHIQ. For additional features, visit the drawdowns tool.
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Volatility
GURU vs. CHIQ - Volatility Comparison
The current volatility for Global X Guru Index ETF (GURU) is 6.16%, while Global X MSCI China Consumer Discretionary ETF (CHIQ) has a volatility of 7.93%. This indicates that GURU experiences smaller price fluctuations and is considered to be less risky than CHIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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