CHIQ vs FEUS
Comparison between GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).
5-Year PerformanceFEUS has outperformed CHIQ, delivering a return of +12.0% compared to -10.4%
CHIQ vs FEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CHIQ
$113M
FEUS
$113M
Expense Ratio
CHIQ
0.65%
Winner
FEUS
0.09%
Max Drawdown
CHIQ
67.12%
Winner
FEUS
26.03%
Sharpe Ratio
CHIQ
-0.93
Winner
FEUS
1.22
5Y Beta
Winner
CHIQ
0.75
FEUS
0.95
P/E Ratio
CHIQ
N/A
FEUS
27.13
Forward P/E
CHIQ
N/A
FEUS
19.89
PEG Ratio
CHIQ
N/A
FEUS
0.41
5Y Dividends CAGR
CHIQ
48.16%
FEUS
N/A
5Y EPS CAGR
CHIQ
N/A
FEUS
24.53%
Debt to Equity
CHIQ
N/A
FEUS
34.26%
P/S Ratio
CHIQ
N/A
FEUS
3.17
P/B Ratio
CHIQ
N/A
FEUS
5.35
CHIQ vs FEUS - Holdings Comparison
CHIQ and FEUS have 1 common holdings. Overlap is 0.00%
CHIQ's top 25 holdings weight is 81.94%. FEUS's top 25 holdings weight is 56.73%.
| Rank | CHIQ | FEUS |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 9.13% | NVIDIA CORP (NVDA) - 7.80% |
| #2 | MEITUAN CLASS B (n/a) - 8.21% | APPLE INC (AAPL) - 7.49% |
| #3 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.50% | MICROSOFT CORP (MSFT) - 4.55% |
| #4 | BYD CO LTD CLASS H (n/a) - 6.46% | AMAZON.COM INC (AMZN) - 3.89% |
| #5 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.20% | ALPHABET INC CLASS A (GOOGL) - 3.47% |
| #6 | TRIP.COM GROUP LTD (n/a) - 4.31% | ALPHABET INC CLASS C (GOOG) - 2.96% |
| #7 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 3.61% | BROADCOM INC (AVGO) - 2.23% |
| #8 | YUM CHINA HOLDINGS INC (YUMC) - 3.41% | TESLA INC (TSLA) - 2.16% |
| #9 | ANTA SPORTS PRODUCTS LTD (n/a) - 2.87% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #10 | NIO INC CLASS A (n/a) - 2.71% | META PLATFORMS INC CLASS A (META) - 1.94% |
| #11 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 2.57% | MICRON TECHNOLOGY INC (MU) - 1.72% |
| #12 | H WORLD GROUP LTD ADR (HTHT) - 2.43% | JOHNSON & JOHNSON (JNJ) - 1.65% |
| #13 | XPENG INC CLASS A (n/a) - 2.29% | VISA INC CLASS A (V) - 1.58% |
| #14 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ORDINARY SHARES (n/a) - 2.02% | CISCO SYSTEMS INC (CSCO) - 1.41% |
| #15 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.93% | WALMART INC (WMT) - 1.30% |
| #16 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.87% | MASTERCARD INC CLASS A (MA) - 1.26% |
| #17 | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.75% | INTEL CORP (INTC) - 1.22% |
| #18 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 1.69% | THE GOLDMAN SACHS GROUP INC (GS) - 1.12% |
| #19 | FUYAO GLASS INDUSTRY GROUP CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.69% | ADVANCED MICRO DEVICES INC (AMD) - 1.00% |
| #20 | TAL EDUCATION GROUP ADR (TAL) - 1.66% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% |
| #21 | LI NING CO LTD (n/a) - 1.60% | MERCK & CO INC (MRK) - 1.00% |
| #22 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.60% | n/a (DELL) - 0.98% |
| #23 | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.56% | CVS HEALTH CORP (CVS) - 0.98% |
| #24 | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 1.44% | CATERPILLAR INC (CAT) - 0.98% |
| #25 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.43% | AMGEN INC (AMGN) - 0.96% |
| Total Holdings | 59 | 177 |
CHIQ vs FEUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHIQ
+6.74%
FEUS
+1.21%
3M
CHIQ
-12.76%
Winner
FEUS
+7.65%
6M
CHIQ
-17.07%
Winner
FEUS
+10.68%
1Y
CHIQ
-18.36%
Winner
FEUS
+19.86%
5Y(CAGR)
CHIQ
-10.38%
Winner
FEUS
+12.03%
10Y(CAGR)
CHIQ
+5.98%
FEUS
N/A
Max(CAGR)
CHIQ
+1.91%
Winner
FEUS
+12.03%
CHIQ vs FEUS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CHIQ | FEUS |
|---|---|---|
| 2026 | -18.70% | +10.19% |
| 2025 | +15.27% | +15.05% |
| 2024 | +14.79% | +23.67% |
| 2023 | -13.45% | +25.92% |
| 2022 | -21.56% | -19.59% |
| 2021 | -27.59% | +9.98% |
| 2020 | +85.59% | N/A |
| 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 FEUS 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 FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The current CHIQ drawdown is -56.15%. The current FEUS drawdown is -1.21%.
| Rank | CHIQ | FEUS |
|---|---|---|
| #1 | -67.04% Feb 17, 2021 - Oct 24, 2022 | -25.32% Dec 29, 2021 - Dec 18, 2023 |
| #2 | -49.92% Nov 4, 2010 - Jan 2, 2018 | -19.47% Feb 19, 2025 - Jul 2, 2025 |
| #3 | -35.44% Mar 12, 2018 - Jan 8, 2020 | -9.55% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -27.12% Jan 17, 2020 - Jun 3, 2020 | -8.82% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -19.50% Apr 9, 2010 - Sep 1, 2010 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -14.74% Jan 5, 2010 - Mar 30, 2010 | -5.28% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -10.92% Jan 26, 2018 - Feb 26, 2018 | -4.67% Dec 11, 2024 - Feb 19, 2025 |
| #8 | -8.41% Sep 2, 2020 - Oct 7, 2020 | -4.45% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -8.11% Nov 24, 2020 - Jan 4, 2021 | -3.96% Nov 18, 2021 - Dec 27, 2021 |
| #10 | -6.92% Jan 25, 2021 - Feb 8, 2021 | -3.57% Sep 24, 2021 - Oct 14, 2021 |
| #11 | -6.34% Jul 9, 2020 - Aug 3, 2020 | -2.88% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -5.33% Feb 26, 2018 - Mar 12, 2018 | -2.86% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -5.07% Dec 7, 2009 - Jan 4, 2010 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -5.01% Nov 6, 2020 - Nov 13, 2020 | -2.04% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -4.31% Oct 13, 2010 - Oct 25, 2010 | -1.94% Dec 11, 2025 - Dec 23, 2025 |
Correlation
Correlation between CHIQ and FEUS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2010 - 2026)
CHIQ vs FEUS dividend yield comparison.
| Year | CHIQ | FEUS |
|---|---|---|
| 2026 | 0.53% | 0.48% |
| 2025 | 1.48% | 1.06% |
| 2024 | 2.65% | 1.15% |
| 2023 | 2.26% | 1.41% |
| 2022 | 0.38% | 1.48% |
| 2021 | 0.00% | 0.36% |
| 2020 | 0.11% | 0.00% |
| 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% |
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