KALL vs. CHIQ
Compare and contrast key facts about KraneShares MSCI All China Index ETF (KALL) and Global X MSCI China Consumer Discretionary ETF (CHIQ).
KALL and CHIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KALL is a passively managed fund by CICC that tracks the performance of the MSCI China All Shares. It was launched on Feb 13, 2015. 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 KALL 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: KALL or CHIQ.
Correlation
The correlation between KALL and CHIQ is 0.74, 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
KALL vs. CHIQ - Performance Comparison
Key characteristics
KALL:
0.59
CHIQ:
0.51
KALL:
1.04
CHIQ:
1.00
KALL:
1.16
CHIQ:
1.13
KALL:
0.38
CHIQ:
0.32
KALL:
1.28
CHIQ:
1.32
KALL:
15.65%
CHIQ:
15.36%
KALL:
33.94%
CHIQ:
39.94%
KALL:
-56.32%
CHIQ:
-67.04%
KALL:
-42.72%
CHIQ:
-52.01%
Returns By Period
In the year-to-date period, KALL achieves a 1.84% return, which is significantly lower than CHIQ's 4.00% return. Over the past 10 years, KALL has underperformed CHIQ with an annualized return of -0.40%, while CHIQ has yielded a comparatively higher 4.50% annualized return.
KALL
1.84%
-12.91%
0.99%
19.46%
-0.58%
-0.40%
CHIQ
4.00%
-17.37%
0.85%
20.56%
4.14%
4.50%
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KALL vs. CHIQ - Expense Ratio Comparison
KALL has a 0.49% expense ratio, which is lower than CHIQ's 0.65% expense ratio.
Risk-Adjusted Performance
KALL vs. CHIQ — Risk-Adjusted Performance Rank
KALL
CHIQ
KALL vs. CHIQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares MSCI All China Index ETF (KALL) 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.
Dividends
KALL vs. CHIQ - Dividend Comparison
KALL's dividend yield for the trailing twelve months is around 2.29%, less than CHIQ's 2.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KALL KraneShares MSCI All China Index ETF | 2.29% | 2.33% | 3.37% | 2.28% | 4.64% | 1.01% | 1.45% | 2.06% | 1.21% | 6.62% | 0.56% | 0.00% |
CHIQ Global X MSCI China Consumer Discretionary ETF | 2.55% | 2.66% | 2.26% | 0.38% | 0.00% | 0.11% | 1.04% | 2.71% | 0.62% | 1.51% | 4.86% | 2.08% |
Drawdowns
KALL vs. CHIQ - Drawdown Comparison
The maximum KALL drawdown since its inception was -56.32%, smaller than the maximum CHIQ drawdown of -67.04%. Use the drawdown chart below to compare losses from any high point for KALL and CHIQ. For additional features, visit the drawdowns tool.
Volatility
KALL vs. CHIQ - Volatility Comparison
The current volatility for KraneShares MSCI All China Index ETF (KALL) is 12.75%, while Global X MSCI China Consumer Discretionary ETF (CHIQ) has a volatility of 16.25%. This indicates that KALL 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.