CHIQ vs CWS
Comparison between GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF) and ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF).
5-Year PerformanceCWS has outperformed CHIQ, delivering a return of +8.6% compared to -10.8%
CHIQ vs CWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CHIQ
$134M
CWS
$133M
Expense Ratio
CHIQ
0.65%
CWS
0.65%
Max Drawdown
CHIQ
67.12%
Winner
CWS
33.82%
Sharpe Ratio
CHIQ
-0.95
Winner
CWS
-0.14
5Y Beta
CHIQ
0.76
Winner
CWS
0.67
P/E Ratio
CHIQ
N/A
CWS
23.50
Forward P/E
CHIQ
N/A
CWS
19.79
PEG Ratio
CHIQ
N/A
CWS
0.68
5Y Dividends CAGR
CHIQ
30.49%
Winner
CWS
32.22%
5Y EPS CAGR
CHIQ
N/A
CWS
24.56%
Debt to Equity
CHIQ
N/A
CWS
47.52%
P/S Ratio
CHIQ
N/A
CWS
1.40
P/B Ratio
CHIQ
N/A
CWS
5.65
CHIQ vs CWS - Holdings Comparison
CHIQ and CWS have 1 common holdings. Overlap is 0.00%
CHIQ's top 25 holdings weight is 82.24%. CWS's top 25 holdings weight is 99.69%.
| Rank | CHIQ | CWS |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 9.75% | COMFORT SYSTEMS USA INC (FIX) - 8.22% |
| #2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.44% | IES HOLDINGS INC (IESC) - 7.25% |
| #3 | MEITUAN CLASS B (n/a) - 7.87% | CASEY'S GENERAL STORES INC (CASY) - 5.50% |
| #4 | BYD CO LTD CLASS H (n/a) - 7.17% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.77% |
| #5 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.42% | MUELLER INDUSTRIES INC (MLI) - 4.55% |
| #6 | TRIP.COM GROUP LTD (n/a) - 4.70% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.54% |
| #7 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 3.55% | AMPHENOL CORP CLASS A (APH) - 4.46% |
| #8 | YUM CHINA HOLDINGS INC (YUMC) - 3.16% | HEICO CORP (HEI) - 4.11% |
| #9 | ANTA SPORTS PRODUCTS LTD (n/a) - 2.61% | HENRY SCHEIN INC (HSIC) - 4.08% |
| #10 | NIO INC CLASS A (n/a) - 2.61% | SPROUTS FARMERS MARKET INC (SFM) - 4.03% |
| #11 | XPENG INC CLASS A (n/a) - 2.52% | AMERICAN WATER WORKS CO INC (AWK) - 3.84% |
| #12 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 2.19% | MOODYS CORP (MCO) - 3.71% |
| #13 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.16% | MCKESSON CORP (MCK) - 3.66% |
| #14 | H WORLD GROUP LTD ADR (HTHT) - 2.12% | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.61% |
| #15 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ORDINARY SHARES (n/a) - 1.82% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.58% |
| #16 | LI NING CO LTD (n/a) - 1.69% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.42% |
| #17 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.65% | STRYKER CORP (SYK) - 3.40% |
| #18 | FUYAO GLASS INDUSTRY GROUP CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.61% | CENCORA INC (COR) - 3.19% |
| #19 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 1.58% | RESMED INC (RMD) - 3.08% |
| #20 | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.57% | ROLLINS INC (ROL) - 3.05% |
| #21 | BYD CO LTD CLASS A (n/a) - 1.47% | ADOBE INC (ADBE) - 3.05% |
| #22 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.45% | FAIR ISAAC CORP (FICO) - 2.97% |
| #23 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.42% | ABBOTT LABORATORIES (ABT) - 2.86% |
| #24 | TAL EDUCATION GROUP ADR (TAL) - 1.39% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.79% |
| #25 | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.32% | INTUIT INC (INTU) - 1.97% |
| Total Holdings | 59 | 26 |
CHIQ vs CWS - Historical Returns
Returns include dividend reinvestment.
1M
CHIQ
-10.72%
Winner
CWS
+2.24%
3M
CHIQ
-10.22%
Winner
CWS
+5.14%
6M
CHIQ
-16.99%
Winner
CWS
-1.52%
1Y
CHIQ
-17.15%
Winner
CWS
+0.72%
5Y(CAGR)
CHIQ
-10.79%
Winner
CWS
+8.62%
10Y(CAGR)
CHIQ
+6.87%
Winner
CWS
+11.45%
Max(CAGR)
CHIQ
+1.95%
Winner
CWS
+11.45%
CHIQ vs CWS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CHIQ | CWS |
|---|---|---|
| 2026 | -18.44% | +0.22% |
| 2025 | +15.27% | +6.52% |
| 2024 | +14.79% | +10.75% |
| 2023 | -13.45% | +24.69% |
| 2022 | -21.56% | -8.78% |
| 2021 | -27.59% | +23.04% |
| 2020 | +85.59% | +17.50% |
| 2019 | +44.52% | +30.28% |
| 2018 | -30.16% | -6.53% |
| 2017 | +65.53% | +19.95% |
| 2016 | -2.73% | +3.01% |
| 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 CWS 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 CWS was -33.82%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current CHIQ drawdown is -56.01%. The current CWS drawdown is -4.21%.
| Rank | CHIQ | CWS |
|---|---|---|
| #1 | -67.04% Feb 17, 2021 - Oct 24, 2022 | -33.82% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -49.92% Nov 4, 2010 - Jan 2, 2018 | -24.87% Dec 31, 2021 - Jun 15, 2023 |
| #3 | -35.44% Mar 12, 2018 - Jan 8, 2020 | -18.40% Sep 13, 2018 - Jun 5, 2019 |
| #4 | -27.12% Jan 17, 2020 - Jun 3, 2020 | -16.56% Nov 29, 2024 - Jan 12, 2026 |
| #5 | -19.50% Apr 9, 2010 - Sep 1, 2010 | -13.07% Aug 1, 2023 - Dec 1, 2023 |
| #6 | -14.74% Jan 5, 2010 - Mar 30, 2010 | -11.92% Jan 16, 2026 - Mar 30, 2026 |
| #7 | -10.92% Jan 26, 2018 - Feb 26, 2018 | -9.59% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -8.41% Sep 2, 2020 - Oct 7, 2020 | -6.59% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -8.11% Nov 24, 2020 - Jan 4, 2021 | -6.48% Oct 14, 2020 - Nov 6, 2020 |
| #10 | -6.92% Jan 25, 2021 - Feb 8, 2021 | -6.20% Mar 28, 2024 - May 15, 2024 |
| #11 | -6.34% Jul 9, 2020 - Aug 3, 2020 | -6.11% Sep 2, 2021 - Oct 29, 2021 |
| #12 | -5.33% Feb 26, 2018 - Mar 12, 2018 | -5.77% Jan 8, 2021 - Mar 15, 2021 |
| #13 | -5.07% Dec 7, 2009 - Jan 4, 2010 | -4.79% Apr 23, 2021 - Jul 29, 2021 |
| #14 | -5.01% Nov 6, 2020 - Nov 13, 2020 | -4.51% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -4.31% Oct 13, 2010 - Oct 25, 2010 | -4.34% Jul 26, 2019 - Sep 6, 2019 |
Correlation
Correlation between CHIQ and CWS is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2010 - 2025)
CHIQ vs CWS dividend yield comparison.
| Year | CHIQ | CWS |
|---|---|---|
| 2025 | 1.48% | 0.31% |
| 2024 | 2.65% | 0.59% |
| 2023 | 2.26% | 0.25% |
| 2022 | 0.38% | 0.50% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.11% | 0.27% |
| 2019 | 1.05% | 0.39% |
| 2018 | 2.71% | 2.07% |
| 2017 | 0.62% | 0.29% |
| 2016 | 1.51% | 0.03% |
| 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% |
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