ICHKX vs. EVCGX
Compare and contrast key facts about Guinness Atkinson China And Hong Kong Fund (ICHKX) and Eaton Vance Greater China Growth Fund (EVCGX).
ICHKX is managed by Guinness Atkinson. It was launched on Jun 29, 1994. EVCGX is managed by Eaton Vance. It was launched on Oct 27, 1992.
Performance
ICHKX vs. EVCGX - Performance Comparison
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ICHKX vs. EVCGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICHKX Guinness Atkinson China And Hong Kong Fund | -3.57% | 28.97% | 0.05% | -14.52% | -23.67% | -6.90% | 14.58% | 30.08% | -20.50% | 49.07% |
EVCGX Eaton Vance Greater China Growth Fund | -9.64% | 26.06% | 9.30% | -17.33% | -22.53% | -9.61% | 25.22% | 23.32% | -9.90% | 49.26% |
Returns By Period
In the year-to-date period, ICHKX achieves a -3.57% return, which is significantly higher than EVCGX's -9.64% return. Over the past 10 years, ICHKX has underperformed EVCGX with an annualized return of 3.91%, while EVCGX has yielded a comparatively higher 4.66% annualized return.
ICHKX
- 1D
- -0.32%
- 1M
- -7.76%
- YTD
- -3.57%
- 6M
- -4.32%
- 1Y
- 12.70%
- 3Y*
- 1.13%
- 5Y*
- -6.49%
- 10Y*
- 3.91%
EVCGX
- 1D
- -0.06%
- 1M
- -7.78%
- YTD
- -9.64%
- 6M
- -16.17%
- 1Y
- -0.54%
- 3Y*
- 0.48%
- 5Y*
- -7.00%
- 10Y*
- 4.66%
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ICHKX vs. EVCGX - Expense Ratio Comparison
ICHKX has a 1.71% expense ratio, which is higher than EVCGX's 1.53% expense ratio.
Return for Risk
ICHKX vs. EVCGX — Risk / Return Rank
ICHKX
EVCGX
ICHKX vs. EVCGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson China And Hong Kong Fund (ICHKX) and Eaton Vance Greater China Growth Fund (EVCGX). 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.
| ICHKX | EVCGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | -0.03 | +0.71 |
Sortino ratioReturn per unit of downside risk | 0.99 | 0.10 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.01 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | -0.14 | +0.97 |
Martin ratioReturn relative to average drawdown | 3.51 | -0.39 | +3.91 |
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
| ICHKX | EVCGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | -0.03 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | -0.27 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.21 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.23 | -0.04 |
Correlation
The correlation between ICHKX and EVCGX is 0.85, 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
ICHKX vs. EVCGX - Dividend Comparison
ICHKX's dividend yield for the trailing twelve months is around 1.10%, less than EVCGX's 1.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICHKX Guinness Atkinson China And Hong Kong Fund | 1.10% | 1.06% | 1.11% | 0.74% | 0.86% | 20.44% | 3.57% | 4.37% | 12.53% | 6.76% | 5.31% | 12.25% |
EVCGX Eaton Vance Greater China Growth Fund | 1.75% | 1.58% | 2.15% | 8.47% | 6.09% | 5.43% | 9.85% | 3.19% | 9.89% | 11.34% | 0.94% | 6.33% |
Drawdowns
ICHKX vs. EVCGX - Drawdown Comparison
The maximum ICHKX drawdown since its inception was -70.67%, roughly equal to the maximum EVCGX drawdown of -68.37%. Use the drawdown chart below to compare losses from any high point for ICHKX and EVCGX.
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Drawdown Indicators
| ICHKX | EVCGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.67% | -68.37% | -2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.00% | -17.35% | +3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -53.67% | -54.46% | +0.79% |
Max Drawdown (10Y)Largest decline over 10 years | -58.39% | -56.84% | -1.55% |
Current DrawdownCurrent decline from peak | -38.64% | -36.76% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -27.16% | -28.03% | +0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 6.18% | -2.86% |
Volatility
ICHKX vs. EVCGX - Volatility Comparison
The current volatility for Guinness Atkinson China And Hong Kong Fund (ICHKX) is 5.42%, while Eaton Vance Greater China Growth Fund (EVCGX) has a volatility of 6.18%. This indicates that ICHKX experiences smaller price fluctuations and is considered to be less risky than EVCGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICHKX | EVCGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 6.18% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 13.52% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.65% | 20.52% | -1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.72% | 25.56% | -1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.40% | 22.06% | +0.34% |