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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

Net Assets
CAF
$340M
Winner
ONEV
$342M
Expense Ratio
CAF
N/A
ONEV
0.20%
Max Drawdown
CAF
84.15%
Winner
ONEV
40.16%
Sharpe Ratio
Winner
CAF
1.68
ONEV
0.89
5Y Beta
Winner
CAF
0.42
ONEV
0.56
P/E Ratio
CAF
N/A
ONEV
16.99
Forward P/E
CAF
N/A
ONEV
14.84
PEG Ratio
CAF
N/A
ONEV
0.31
5Y Dividends CAGR
CAF
-39.05%
Winner
ONEV
9.93%
5Y EPS CAGR
CAF
N/A
ONEV
13.84%
Debt to Equity
CAF
N/A
ONEV
8.85%
P/S Ratio
CAF
N/A
ONEV
1.30
P/B Ratio
CAF
N/A
ONEV
2.55

CAF vs ONEV - Historical Returns

Returns include dividend reinvestment.

1M
CAF
-1.03%
Winner
ONEV
+3.05%
3M
Winner
CAF
+12.65%
ONEV
+4.32%
6M
Winner
CAF
+12.15%
ONEV
+5.36%
1Y
Winner
CAF
+43.16%
ONEV
+14.62%
5Y(CAGR)
CAF
+0.25%
Winner
ONEV
+8.71%
10Y(CAGR)
CAF
+5.56%
Winner
ONEV
+11.21%
Max(CAGR)
CAF
+9.17%
Winner
ONEV
+11.49%

CAF vs ONEV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearCAFONEV
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%.

RankCAFONEV
#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.

0.10
-101

Dividend Comparison (2007 - 2026)

CAF vs ONEV dividend yield comparison.

YearCAFONEV
20260.00%0.92%
20251.51%1.81%
20242.63%1.88%
20230.96%1.79%
20220.02%1.80%
20216.57%1.44%
202010.40%1.87%
20193.78%2.07%
20189.48%2.14%
20175.20%6.91%
20164.69%3.73%
201567.03%0.21%
20145.66%0.00%
20130.47%0.00%
20128.48%0.00%
20111.90%0.00%
20106.30%0.00%
200913.59%0.00%
200828.65%0.00%
200719.01%0.00%

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