CHIQ vs FLCC
Comparison between GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).
CHIQ vs FLCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHIQ
$113M
Winner
FLCC
$113M
Expense Ratio
CHIQ
0.65%
Winner
FLCC
0.29%
Max Drawdown
CHIQ
67.12%
Winner
FLCC
19.18%
Sharpe Ratio
CHIQ
-0.93
Winner
FLCC
0.92
5Y Beta
Winner
CHIQ
0.75
FLCC
0.98
P/E Ratio
CHIQ
N/A
FLCC
25.04
Forward P/E
CHIQ
N/A
FLCC
18.12
5Y Dividends CAGR
CHIQ
48.16%
FLCC
N/A
5Y EPS CAGR
CHIQ
N/A
FLCC
26.56%
Debt to Equity
CHIQ
N/A
FLCC
86.94%
P/S Ratio
CHIQ
N/A
FLCC
2.51
P/B Ratio
CHIQ
N/A
FLCC
4.98
CHIQ vs FLCC - Holdings Comparison
CHIQ and FLCC have 1 common holdings. Overlap is 0.07%
CHIQ's top 25 holdings weight is 81.94%. FLCC's top 25 holdings weight is 60.34%.
| Rank | CHIQ | FLCC |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 9.13% | APPLE INC (AAPL) - 7.48% |
| #2 | MEITUAN CLASS B (n/a) - 8.21% | NVIDIA CORP (NVDA) - 6.76% |
| #3 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.50% | ALPHABET INC CLASS A (GOOGL) - 5.37% |
| #4 | BYD CO LTD CLASS H (n/a) - 6.46% | AMAZON.COM INC (AMZN) - 3.66% |
| #5 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.20% | MICROSOFT CORP (MSFT) - 3.41% |
| #6 | TRIP.COM GROUP LTD (n/a) - 4.31% | GE VERNOVA INC (GEV) - 2.81% |
| #7 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 3.61% | ABBVIE INC (ABBV) - 2.60% |
| #8 | YUM CHINA HOLDINGS INC (YUMC) - 3.41% | BROADCOM INC (AVGO) - 2.35% |
| #9 | ANTA SPORTS PRODUCTS LTD (n/a) - 2.87% | FISERV INC (FISV) - 2.16% |
| #10 | NIO INC CLASS A (n/a) - 2.71% | VIKING HOLDINGS LTD (VIK) - 2.10% |
| #11 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 2.57% | THE TRAVELERS COMPANIES INC (TRV) - 2.06% |
| #12 | H WORLD GROUP LTD ADR (HTHT) - 2.43% | COSTCO WHOLESALE CORP (COST) - 1.99% |
| #13 | XPENG INC CLASS A (n/a) - 2.29% | GE AEROSPACE (GE) - 1.92% |
| #14 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ORDINARY SHARES (n/a) - 2.02% | STATE STREET CORP (STT) - 1.84% |
| #15 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.93% | MICRON TECHNOLOGY INC (MU) - 1.74% |
| #16 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.87% | BANK OF NEW YORK MELLON CORP (BNY) - 1.54% |
| #17 | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.75% | AMERIPRISE FINANCIAL INC (AMP) - 1.34% |
| #18 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 1.69% | META PLATFORMS INC CLASS A (META) - 1.34% |
| #19 | FUYAO GLASS INDUSTRY GROUP CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.69% | PRUDENTIAL FINANCIAL INC (PRU) - 1.31% |
| #20 | TAL EDUCATION GROUP ADR (TAL) - 1.66% | NORTHERN TRUST CORP (NTRS) - 1.28% |
| #21 | LI NING CO LTD (n/a) - 1.60% | VERALTO CORP (VLTO) - 1.16% |
| #22 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.60% | FORTINET INC (FTNT) - 1.09% |
| #23 | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.56% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #24 | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 1.44% | ADVANCE AUTO PARTS INC (AAP) - 1.04% |
| #25 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.43% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| Total Holdings | 59 | 148 |
CHIQ vs FLCC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHIQ
+6.74%
FLCC
+2.57%
3M
CHIQ
-12.76%
Winner
FLCC
+6.16%
6M
CHIQ
-17.07%
Winner
FLCC
+10.66%
1Y
CHIQ
-18.36%
Winner
FLCC
+16.05%
5Y(CAGR)
CHIQ
-10.38%
FLCC
N/A
10Y(CAGR)
CHIQ
+5.98%
FLCC
N/A
Max(CAGR)
CHIQ
+1.91%
Winner
FLCC
+19.07%
CHIQ vs FLCC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CHIQ | FLCC |
|---|---|---|
| 2026 | -18.70% | +10.27% |
| 2025 | +15.27% | +16.32% |
| 2024 | +14.79% | +9.94% |
| 2023 | -13.45% | N/A |
| 2022 | -21.56% | N/A |
| 2021 | -27.59% | N/A |
| 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 FLCC 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 FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current CHIQ drawdown is -56.15%. The current FLCC drawdown is -0.19%.
| Rank | CHIQ | FLCC |
|---|---|---|
| #1 | -67.04% Feb 17, 2021 - Oct 24, 2022 | -19.18% Feb 13, 2025 - Jun 24, 2025 |
| #2 | -49.92% Nov 4, 2010 - Jan 2, 2018 | -9.31% Jan 6, 2026 - Apr 15, 2026 |
| #3 | -35.44% Mar 12, 2018 - Jan 8, 2020 | -5.96% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -27.12% Jan 17, 2020 - Jun 3, 2020 | -5.27% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -19.50% Apr 9, 2010 - Sep 1, 2010 | -4.69% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -14.74% Jan 5, 2010 - Mar 30, 2010 | -4.67% Jun 1, 2026 - Jul 10, 2026 |
| #7 | -10.92% Jan 26, 2018 - Feb 26, 2018 | -4.64% Dec 6, 2024 - Jan 22, 2025 |
| #8 | -8.41% Sep 2, 2020 - Oct 7, 2020 | -3.81% Sep 22, 2025 - Oct 27, 2025 |
| #9 | -8.11% Nov 24, 2020 - Jan 4, 2021 | -2.68% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -6.92% Jan 25, 2021 - Feb 8, 2021 | -2.58% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -6.34% Jul 9, 2020 - Aug 3, 2020 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -5.33% Feb 26, 2018 - Mar 12, 2018 | -1.85% Jan 23, 2025 - Jan 30, 2025 |
| #13 | -5.07% Dec 7, 2009 - Jan 4, 2010 | -1.75% May 14, 2026 - May 26, 2026 |
| #14 | -5.01% Nov 6, 2020 - Nov 13, 2020 | -1.61% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -4.31% Oct 13, 2010 - Oct 25, 2010 | -1.51% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between CHIQ and FLCC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2010 - 2026)
CHIQ vs FLCC dividend yield comparison.
| Year | CHIQ | FLCC |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 1.48% | 0.50% |
| 2024 | 2.65% | 0.20% |
| 2023 | 2.26% | 0.00% |
| 2022 | 0.38% | 0.00% |
| 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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