CAF vs IFLN

Comparison between Morgan Stanley China A Share Fund Inc (CAF, ETF) and Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF).

5-Year PerformanceIFLN has outperformed CAF, delivering a return of +3.5% compared to -1.3%

CAF vs IFLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAF(ETF)	IFLN(ETF)
Net Assets	$320M	$320M
Expense Ratio	N/A	0.23%
Max Drawdown	84.15%	48.79%
Sharpe Ratio	1.92	0.48
5Y Beta	0.39	0.21
5Y Dividends CAGR	-39.05%	8.81%

Net Assets

Winner

CAF

$320M

IFLN

$320M

Expense Ratio

CAF

N/A

IFLN

0.23%

Max Drawdown

CAF

84.15%

Winner

IFLN

48.79%

Sharpe Ratio

Winner

CAF

1.92

IFLN

0.48

5Y Beta

CAF

0.39

Winner

IFLN

0.21

5Y Dividends CAGR

CAF

-39.05%

Winner

IFLN

8.81%

CAF vs IFLN - Historical Returns

Returns include dividend reinvestment.

Period	CAF	IFLN
1 month	-2.01%	+0.83%
3 months	+9.80%	+3.01%
6 months	+14.79%	+1.36%
1 year	+46.92%	+5.69%
5 years(CAGR)	-1.29%	+3.54%
10 years(CAGR)	+6.01%	+4.64%
Max(CAGR)	+9.05%	+3.67%

CAF

-2.01%

Winner

IFLN

+0.83%

Winner

CAF

+9.80%

IFLN

+3.01%

Winner

CAF

+14.79%

IFLN

+1.36%

Winner

CAF

+46.92%

IFLN

+5.69%

5Y(CAGR)

CAF

-1.29%

Winner

IFLN

+3.54%

10Y(CAGR)

Winner

CAF

+6.01%

IFLN

+4.64%

Max(CAGR)

Winner

CAF

+9.05%

IFLN

+3.67%

CAF vs IFLN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CAF	IFLN
2026	+9.00%	+0.74%
2025	+42.50%	+8.57%
2024	+0.52%	+5.88%
2023	-9.64%	+11.13%
2022	-31.42%	-8.66%
2021	-2.55%	+3.59%
2020	+10.91%	+5.21%
2019	+24.02%	+13.65%
2018	-15.74%	-2.79%
2017	+41.08%	+4.84%
2016	-7.41%	+13.24%
2015	+12.06%	-2.99%
2014	+38.76%	+2.29%
2013	-4.11%	+3.34%
2012	+32.20%	+10.09%
2011	-29.66%	+7.40%
2010	-8.64%	+8.65%
2009	+59.50%	+21.91%
2008	-49.62%	-29.88%
2007	+89.68%	+0.92%
2006	+54.38%	N/A

CAF vs IFLN Drawdown Comparison

The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

The current CAF drawdown is -8.10%. The current IFLN drawdown is -0.17%.

Rank	CAF	IFLN
#1	-66.21% Sep 27, 2007 - Apr 6, 2015	-44.78% Dec 11, 2007 - Dec 29, 2011
#2	-49.04% Jun 1, 2021 - Jul 30, 2024	-21.51% Feb 21, 2020 - Aug 6, 2020
#3	-39.21% Jun 11, 2015 - May 16, 2017	-13.75% Sep 3, 2021 - Dec 13, 2023
#4	-33.95% Jan 26, 2018 - Dec 14, 2020	-10.19% Apr 27, 2015 - Jun 6, 2016
#5	-18.59% Jan 3, 2007 - Apr 3, 2007	-6.39% May 8, 2013 - Jan 3, 2014
#6	-13.35% Aug 13, 2007 - Aug 22, 2007	-5.26% Sep 2, 2014 - Feb 26, 2015
#7	-11.69% May 7, 2007 - Jun 14, 2007	-4.70% Oct 1, 2018 - Jan 30, 2019
#8	-10.34% Apr 27, 2015 - May 26, 2015	-4.08% Feb 18, 2026 - Mar 27, 2026
#9	-9.52% Jun 20, 2017 - Sep 7, 2017	-3.96% Feb 28, 2025 - May 12, 2025
#10	-7.52% Jun 19, 2007 - Jul 11, 2007	-3.12% Oct 19, 2016 - Jan 3, 2017
#11	-7.09% Sep 6, 2007 - Sep 18, 2007	-2.85% May 7, 2012 - Jun 29, 2012
#12	-6.85% Aug 27, 2007 - Aug 31, 2007	-2.51% Jan 5, 2018 - Aug 21, 2018
#13	-6.61% Oct 5, 2006 - Nov 29, 2006	-2.47% Sep 2, 2020 - Oct 12, 2020
#14	-5.76% Jan 5, 2021 - Feb 16, 2021	-2.21% Mar 27, 2024 - May 6, 2024
#15	-5.58% Oct 26, 2017 - Dec 26, 2017	-2.10% Jul 3, 2014 - Sep 2, 2014

Correlation

Correlation between CAF and IFLN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

CAF vs IFLN dividend yield comparison.

Year	CAF	IFLN
2026	0.00%	2.53%
2025	1.51%	5.48%
2024	2.63%	5.69%
2023	0.96%	4.68%
2022	0.02%	3.52%
2021	6.57%	3.37%
2020	10.40%	3.90%
2019	3.78%	4.03%
2018	9.48%	4.44%
2017	5.20%	4.14%
2016	4.69%	4.58%
2015	67.03%	4.69%
2014	5.66%	4.48%
2013	0.47%	4.63%
2012	8.48%	5.08%
2011	1.90%	5.88%
2010	6.30%	7.58%
2009	13.59%	8.76%
2008	28.65%	12.14%
2007	19.01%	0.96%