JCHI vs. CNYA
Compare and contrast key facts about JPMorgan Active China ETF (JCHI) and iShares MSCI China A ETF (CNYA).
JCHI and CNYA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JCHI is an actively managed fund by JPMorgan. It was launched on Mar 15, 2023. CNYA is a passively managed fund by iShares that tracks the performance of the MSCI China A Inclusion Index. It was launched on Jun 13, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JCHI or CNYA.
Correlation
The correlation between JCHI and CNYA is 0.82, 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.
Performance
JCHI vs. CNYA - Performance Comparison
Key characteristics
JCHI:
0.37
CNYA:
0.31
JCHI:
0.78
CNYA:
0.68
JCHI:
1.10
CNYA:
1.11
JCHI:
0.39
CNYA:
0.21
JCHI:
0.94
CNYA:
0.80
JCHI:
12.33%
CNYA:
12.70%
JCHI:
31.04%
CNYA:
33.13%
JCHI:
-29.57%
CNYA:
-49.48%
JCHI:
-28.11%
CNYA:
-41.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with JCHI having a -5.79% return and CNYA slightly lower at -5.81%.
JCHI
-5.79%
-9.48%
-4.51%
10.22%
N/A
N/A
CNYA
-5.81%
-8.56%
4.73%
9.75%
-1.03%
N/A
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JCHI vs. CNYA - Expense Ratio Comparison
JCHI has a 0.65% expense ratio, which is higher than CNYA's 0.60% expense ratio.
Risk-Adjusted Performance
JCHI vs. CNYA — Risk-Adjusted Performance Rank
JCHI
CNYA
JCHI vs. CNYA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Active China ETF (JCHI) and iShares MSCI China A ETF (CNYA). 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.
Dividends
JCHI vs. CNYA - Dividend Comparison
JCHI has not paid dividends to shareholders, while CNYA's dividend yield for the trailing twelve months is around 2.67%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
JCHI JPMorgan Active China ETF | 0.00% | 0.00% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CNYA iShares MSCI China A ETF | 2.67% | 2.51% | 4.23% | 2.69% | 1.11% | 1.05% | 1.21% | 3.92% | 0.98% | 1.38% |
Drawdowns
JCHI vs. CNYA - Drawdown Comparison
The maximum JCHI drawdown since its inception was -29.57%, smaller than the maximum CNYA drawdown of -49.48%. Use the drawdown chart below to compare losses from any high point for JCHI and CNYA. For additional features, visit the drawdowns tool.
Volatility
JCHI vs. CNYA - Volatility Comparison
The current volatility for JPMorgan Active China ETF (JCHI) is 6.00%, while iShares MSCI China A ETF (CNYA) has a volatility of 7.16%. This indicates that JCHI experiences smaller price fluctuations and is considered to be less risky than CNYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.