MJFOX vs. CNKY.L

In the year-to-date period, MJFOX achieves a 7.64% return, which is significantly higher than CNKY.L's -1.71% return. Over the past 10 years, MJFOX has underperformed CNKY.L with an annualized return of 6.31%, while CNKY.L has yielded a comparatively higher 7.72% annualized return.

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MJFOX has a 1.05% expense ratio, which is higher than CNKY.L's 0.48% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Matthews Japan Fund (MJFOX) and iShares Nikkei 225 UCITS ETF (Acc) (CNKY.L). 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.

The current MJFOX Sharpe Ratio is 0.68, which is higher than the CNKY.L Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of MJFOX and CNKY.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MJFOX's dividend yield for the trailing twelve months is around 1.97%, while CNKY.L has not paid dividends to shareholders.

The maximum MJFOX drawdown since its inception was -67.76%, which is greater than CNKY.L's maximum drawdown of -23.61%. Use the drawdown chart below to compare losses from any high point for MJFOX and CNKY.L. For additional features, visit the drawdowns tool.

The current volatility for Matthews Japan Fund (MJFOX) is 3.70%, while iShares Nikkei 225 UCITS ETF (Acc) (CNKY.L) has a volatility of 5.11%. This indicates that MJFOX experiences smaller price fluctuations and is considered to be less risky than CNKY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.