MNSO vs. FXI
Compare and contrast key facts about MINISO Group Holding Limited (MNSO) and iShares China Large-Cap ETF (FXI).
FXI is a passively managed fund by iShares that tracks the performance of the FTSE China 25 Index. It was launched on Oct 5, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNSO or FXI.
Correlation
The correlation between MNSO and FXI is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MNSO vs. FXI - Performance Comparison
Key characteristics
MNSO:
0.25
FXI:
1.35
MNSO:
0.82
FXI:
2.08
MNSO:
1.10
FXI:
1.26
MNSO:
0.27
FXI:
0.76
MNSO:
0.69
FXI:
4.33
MNSO:
22.86%
FXI:
10.24%
MNSO:
63.12%
FXI:
32.87%
MNSO:
-86.59%
FXI:
-72.68%
MNSO:
-26.39%
FXI:
-38.99%
Returns By Period
In the year-to-date period, MNSO achieves a -1.42% return, which is significantly lower than FXI's -0.10% return.
MNSO
-1.42%
0.90%
32.57%
14.81%
N/A
N/A
FXI
-0.10%
-0.03%
17.09%
42.82%
-4.81%
-1.20%
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Risk-Adjusted Performance
MNSO vs. FXI — Risk-Adjusted Performance Rank
MNSO
FXI
MNSO vs. FXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) and iShares China Large-Cap ETF (FXI). 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
MNSO vs. FXI - Dividend Comparison
MNSO's dividend yield for the trailing twelve months is around 2.39%, more than FXI's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNSO MINISO Group Holding Limited | 2.39% | 2.36% | 2.02% | 1.60% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXI iShares China Large-Cap ETF | 1.76% | 1.76% | 3.17% | 2.61% | 1.60% | 2.19% | 2.74% | 2.69% | 2.31% | 2.69% | 2.90% | 2.51% |
Drawdowns
MNSO vs. FXI - Drawdown Comparison
The maximum MNSO drawdown since its inception was -86.59%, which is greater than FXI's maximum drawdown of -72.68%. Use the drawdown chart below to compare losses from any high point for MNSO and FXI. For additional features, visit the drawdowns tool.
Volatility
MNSO vs. FXI - Volatility Comparison
MINISO Group Holding Limited (MNSO) has a higher volatility of 21.51% compared to iShares China Large-Cap ETF (FXI) at 6.58%. This indicates that MNSO's price experiences larger fluctuations and is considered to be riskier than FXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.