CHIQ vs BKHY

Comparison between GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF) and BNY MELLON HIGH YIELD ETF (BKHY, ETF).

5-Year PerformanceBKHY has outperformed CHIQ, delivering a return of +4.1% compared to -10.8%

CHIQ vs BKHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHIQ(ETF)	BKHY(ETF)
Net Assets	$148M	$148M
Expense Ratio	0.65%	0.22%
Max Drawdown	67.12%	22.43%
Sharpe Ratio	-0.81	0.81
5Y Beta	0.76	0.23
5Y Dividends CAGR	30.49%	0.31%

Net Assets

Winner

CHIQ

$148M

BKHY

$148M

Expense Ratio

CHIQ

0.65%

Winner

BKHY

0.22%

Max Drawdown

CHIQ

67.12%

Winner

BKHY

22.43%

Sharpe Ratio

CHIQ

-0.81

Winner

BKHY

0.81

5Y Beta

CHIQ

0.76

Winner

BKHY

0.23

5Y Dividends CAGR

Winner

CHIQ

30.49%

BKHY

0.31%

CHIQ vs BKHY - Historical Returns

Returns include dividend reinvestment.

Period	CHIQ	BKHY
1 month	-8.31%	+0.15%
3 months	-6.64%	+1.11%
6 months	-17.65%	+1.71%
1 year	-15.87%	+6.98%
5 years(CAGR)	-10.79%	+4.10%
10 years(CAGR)	+6.39%	N/A
Max(CAGR)	+2.00%	+6.54%

CHIQ

-8.31%

Winner

BKHY

+0.15%

CHIQ

-6.64%

Winner

BKHY

+1.11%

CHIQ

-17.65%

Winner

BKHY

+1.71%

CHIQ

-15.87%

Winner

BKHY

+6.98%

5Y(CAGR)

CHIQ

-10.79%

Winner

BKHY

+4.10%

10Y(CAGR)

CHIQ

+6.39%

BKHY

N/A

Max(CAGR)

CHIQ

+2.00%

Winner

BKHY

+6.54%

CHIQ vs BKHY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CHIQ	BKHY
2026	-17.70%	+1.38%
2025	+15.27%	+8.27%
2024	+14.79%	+8.85%
2023	-13.45%	+12.42%
2022	-21.56%	-10.93%
2021	-27.59%	+5.02%
2020	+85.59%	+17.82%
2019	+44.52%	N/A
2018	-30.16%	N/A
2017	+65.53%	N/A
2016	-2.73%	N/A
2015	+1.62%	N/A
2014	-16.72%	N/A
2013	+4.45%	N/A
2012	+6.60%	N/A
2011	-24.36%	N/A
2010	+7.42%	N/A
2009	+0.98%	N/A

CHIQ vs BKHY Drawdown Comparison

The maximum drawdown for CHIQ was -67.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for BKHY was -15.89%, occurring on Sep 27, 2022. Recovery took 503 trading sessions.

The current CHIQ drawdown is -55.61%. The current BKHY drawdown is -0.55%.

Rank	CHIQ	BKHY
#1	-67.04% Feb 17, 2021 - Oct 24, 2022	-15.89% Dec 27, 2021 - Dec 27, 2023
#2	-49.92% Nov 4, 2010 - Jan 2, 2018	-4.87% Feb 28, 2025 - May 12, 2025
#3	-35.44% Mar 12, 2018 - Jan 8, 2020	-3.59% Jun 8, 2020 - Jul 20, 2020
#4	-27.12% Jan 17, 2020 - Jun 3, 2020	-2.53% Feb 20, 2026 - Apr 14, 2026
#5	-19.50% Apr 9, 2010 - Sep 1, 2010	-2.50% Sep 2, 2020 - Oct 9, 2020
#6	-14.74% Jan 5, 2010 - Mar 30, 2010	-2.21% Nov 9, 2021 - Dec 23, 2021
#7	-10.92% Jan 26, 2018 - Feb 26, 2018	-2.08% Mar 20, 2024 - May 6, 2024
#8	-8.41% Sep 2, 2020 - Oct 7, 2020	-1.86% Feb 12, 2021 - Apr 7, 2021
#9	-8.11% Nov 24, 2020 - Jan 4, 2021	-1.85% Oct 12, 2020 - Nov 4, 2020
#10	-6.92% Jan 25, 2021 - Feb 8, 2021	-1.75% Dec 6, 2024 - Jan 23, 2025
#11	-6.34% Jul 9, 2020 - Aug 3, 2020	-1.48% Sep 15, 2021 - Nov 9, 2021
#12	-5.33% Feb 26, 2018 - Mar 12, 2018	-1.41% Dec 27, 2023 - Jan 29, 2024
#13	-5.07% Dec 7, 2009 - Jan 4, 2010	-1.31% Apr 30, 2020 - May 18, 2020
#14	-5.01% Nov 6, 2020 - Nov 13, 2020	-1.20% Aug 6, 2020 - Aug 26, 2020
#15	-4.31% Oct 13, 2010 - Oct 25, 2010	-1.14% Feb 1, 2024 - Mar 1, 2024

Correlation

Correlation between CHIQ and BKHY is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2010 - 2026)

CHIQ vs BKHY dividend yield comparison.

Year	CHIQ	BKHY
2026	0.00%	3.10%
2025	1.48%	7.33%
2024	2.65%	7.34%
2023	2.26%	8.67%
2022	0.38%	6.59%
2021	0.00%	6.78%
2020	0.11%	4.65%
2019	1.05%	0.00%
2018	2.71%	0.00%
2017	0.62%	0.00%
2016	1.51%	0.00%
2015	4.86%	0.00%
2014	2.08%	0.00%
2013	0.94%	0.00%
2012	1.12%	0.00%
2011	0.41%	0.00%
2010	1.05%	0.00%