CAF vs ONEV
Comparison between Morgan Stanley China A Share Fund Inc (CAF, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF).
5-Year PerformanceONEV has outperformed CAF, delivering a return of +8.7% compared to +0.2%
CAF vs ONEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAF vs ONEV - Historical Returns
Returns include dividend reinvestment.
CAF vs ONEV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CAF | ONEV |
|---|---|---|
| 2026 | +12.53% | +9.37% |
| 2025 | +42.50% | +8.45% |
| 2024 | +0.52% | +11.58% |
| 2023 | -9.64% | +13.14% |
| 2022 | -31.42% | -7.61% |
| 2021 | -2.55% | +31.24% |
| 2020 | +10.91% | +6.26% |
| 2019 | +24.02% | +31.39% |
| 2018 | -15.74% | -5.37% |
| 2017 | +41.08% | +17.16% |
| 2016 | -7.41% | +14.94% |
| 2015 | +12.06% | -0.72% |
| 2014 | +38.76% | N/A |
| 2013 | -4.11% | N/A |
| 2012 | +32.20% | N/A |
| 2011 | -29.66% | N/A |
| 2010 | -8.64% | N/A |
| 2009 | +59.50% | N/A |
| 2008 | -49.62% | N/A |
| 2007 | +89.68% | N/A |
| 2006 | +54.38% | N/A |
CAF vs ONEV Drawdown Comparison
The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.
The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current CAF drawdown is -5.67%. The current ONEV drawdown is -1.39%.
| Rank | CAF | ONEV |
|---|---|---|
| #1 | -66.21% Sep 27, 2007 - Apr 6, 2015 | -39.70% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -49.04% Jun 1, 2021 - Jul 1, 2026 | -18.53% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -39.21% Jun 11, 2015 - May 16, 2017 | -16.81% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -33.95% Jan 26, 2018 - Dec 14, 2020 | -14.82% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -18.59% Jan 3, 2007 - Apr 3, 2007 | -10.91% Jul 25, 2023 - Dec 13, 2023 |
| #6 | -13.35% Aug 13, 2007 - Aug 22, 2007 | -10.85% Dec 4, 2015 - Mar 16, 2016 |
| #7 | -11.69% May 7, 2007 - Jun 14, 2007 | -8.55% Jan 26, 2018 - Aug 6, 2018 |
| #8 | -10.34% Apr 27, 2015 - May 26, 2015 | -7.75% Mar 2, 2026 - Jun 9, 2026 |
| #9 | -9.52% Jun 20, 2017 - Sep 7, 2017 | -6.11% Mar 28, 2024 - Jul 17, 2024 |
| #10 | -8.39% Jul 1, 2026 - Jul 17, 2026 | -6.03% Aug 23, 2016 - Nov 21, 2016 |
| #11 | -7.52% Jun 19, 2007 - Jul 11, 2007 | -5.93% Jul 26, 2019 - Sep 11, 2019 |
| #12 | -7.09% Sep 6, 2007 - Sep 18, 2007 | -5.55% Sep 2, 2021 - Oct 22, 2021 |
| #13 | -6.85% Aug 27, 2007 - Aug 31, 2007 | -5.10% Nov 16, 2021 - Dec 15, 2021 |
| #14 | -6.61% Oct 5, 2006 - Nov 29, 2006 | -4.74% Apr 30, 2019 - Jun 7, 2019 |
| #15 | -5.76% Jan 5, 2021 - Feb 16, 2021 | -4.48% May 7, 2021 - Jul 29, 2021 |
Correlation
Correlation between CAF and ONEV is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2007 - 2026)
CAF vs ONEV dividend yield comparison.
| Year | CAF | ONEV |
|---|---|---|
| 2026 | 0.00% | 0.92% |
| 2025 | 1.51% | 1.81% |
| 2024 | 2.63% | 1.88% |
| 2023 | 0.96% | 1.79% |
| 2022 | 0.02% | 1.80% |
| 2021 | 6.57% | 1.44% |
| 2020 | 10.40% | 1.87% |
| 2019 | 3.78% | 2.07% |
| 2018 | 9.48% | 2.14% |
| 2017 | 5.20% | 6.91% |
| 2016 | 4.69% | 3.73% |
| 2015 | 67.03% | 0.21% |
| 2014 | 5.66% | 0.00% |
| 2013 | 0.47% | 0.00% |
| 2012 | 8.48% | 0.00% |
| 2011 | 1.90% | 0.00% |
| 2010 | 6.30% | 0.00% |
| 2009 | 13.59% | 0.00% |
| 2008 | 28.65% | 0.00% |
| 2007 | 19.01% | 0.00% |
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