ISVBF vs. CNQQ
ISVBF (iShares MSCI China A UCITS ETF) and CNQQ (Rayliant-ChinaAMC Transformative China Tech ETF) are both China Equities funds - ISVBF tracks the MSCI China A Inclusion Index while CNQQ tracks the Solactive ChinaAMC Transformative China Tech. Both are passively managed. A 0.55 correlation means they provide meaningful diversification when combined. ISVBF charges 0.40%/yr vs 0.75%/yr for CNQQ.
Performance
ISVBF vs. CNQQ - Performance Comparison
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Returns By Period
In the year-to-date period, ISVBF achieves a -14.80% return, which is significantly lower than CNQQ's 13.02% return.
ISVBF
- 1D
- -0.85%
- 1M
- -9.22%
- YTD
- -14.80%
- 6M
- -14.96%
- 1Y
- -6.39%
- 3Y*
- 7.90%
- 5Y*
- -6.63%
- 10Y*
- —
CNQQ
- 1D
- 2.15%
- 1M
- 1.27%
- YTD
- 13.02%
- 6M
- 12.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISVBF vs. CNQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ISVBF iShares MSCI China A UCITS ETF | -14.80% | -5.99% |
CNQQ Rayliant-ChinaAMC Transformative China Tech ETF | 13.02% | -5.22% |
Correlation
The correlation between ISVBF and CNQQ is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.55 |
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Return for Risk
ISVBF vs. CNQQ — Risk / Return Rank
ISVBF
CNQQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ISVBF vs. CNQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China A UCITS ETF (ISVBF) and Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ). 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.
| ISVBF | CNQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.99 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | — | — |
| Martin ratioReturn relative to average drawdown | -0.68 | — | — |
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Drawdowns
ISVBF vs. CNQQ - Drawdown Comparison
The maximum ISVBF drawdown since its inception was -53.78%, which is greater than CNQQ's maximum drawdown of -17.82%. Use the drawdown chart below to compare losses from any high point for ISVBF and CNQQ.
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Drawdown Indicators
| ISVBF | CNQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.78% | -17.82% | -35.96% |
Max Drawdown (1Y)Largest decline over 1 year | -22.63% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.51% | — | — |
Current DrawdownCurrent decline from peak | -30.95% | -0.85% | -30.10% |
Average DrawdownAverage peak-to-trough decline | -32.68% | -8.73% | -23.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.39% | — | — |
Volatility
ISVBF vs. CNQQ - Volatility Comparison
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Volatility by Period
| ISVBF | CNQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 26.94% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.86% | 25.32% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.32% | 25.32% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.14% | 25.32% | +4.82% |
ISVBF vs. CNQQ - Expense Ratio Comparison
ISVBF has a 0.40% expense ratio, which is lower than CNQQ's 0.75% expense ratio.
Dividends
ISVBF vs. CNQQ - Dividend Comparison
ISVBF has not paid dividends to shareholders, while CNQQ's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 |
|---|---|---|
CNQQ Rayliant-ChinaAMC Transformative China Tech ETF | 0.23% | 0.09% |
ISVBF iShares MSCI China A UCITS ETF | 0.00% | 0.00% |
Frequently Asked Questions
ISVBF and CNQQ have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISVBF is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISVBF is cheaper with a 0.40% expense ratio, compared with 0.75% for CNQQ.
CNQQ has the higher dividend yield at 0.23%, compared with 0.00% for ISVBF.
ISVBF tracks MSCI China A Inclusion Index, while CNQQ tracks Solactive ChinaAMC Transformative China Tech. They also come from different issuers: iShares and Rayliant. Their fees differ too: 0.40% for ISVBF and 0.75% for CNQQ.
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