StockComparison Logo
vs

CHIQ vs NFTY

Comparison between GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).

5-Year PerformanceNFTY has outperformed CHIQ, delivering a return of +5.0% compared to -10.8%

CHIQ vs NFTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CHIQ
$134M
Winner
NFTY
$134M
Expense Ratio
Winner
CHIQ
0.65%
NFTY
0.80%
Max Drawdown
CHIQ
67.12%
Winner
NFTY
50.59%
Sharpe Ratio
CHIQ
-0.95
Winner
NFTY
-0.87
5Y Beta
CHIQ
0.76
Winner
NFTY
0.46
5Y Dividends CAGR
Winner
CHIQ
30.49%
NFTY
22.71%

CHIQ vs NFTY - Historical Returns

Returns include dividend reinvestment.

1M
CHIQ
-10.72%
Winner
NFTY
+1.39%
3M
CHIQ
-10.22%
Winner
NFTY
+0.10%
6M
CHIQ
-16.99%
Winner
NFTY
-6.61%
1Y
CHIQ
-17.15%
Winner
NFTY
-8.69%
5Y(CAGR)
CHIQ
-10.79%
Winner
NFTY
+5.00%
10Y(CAGR)
CHIQ
+6.87%
Winner
NFTY
+8.01%
Max(CAGR)
CHIQ
+1.95%
Winner
NFTY
+5.77%

CHIQ vs NFTY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCHIQNFTY
2026-18.44%-9.33%
2025+15.27%+3.36%
2024+14.79%+4.68%
2023-13.45%+23.54%
2022-21.56%-5.37%
2021-27.59%+24.73%
2020+85.59%+8.43%
2019+44.52%+1.27%
2018-30.16%-1.51%
2017+65.53%+21.71%
2016-2.73%+13.47%
2015+1.62%-17.96%
2014-16.72%+14.73%
2013+4.45%+7.78%
2012+6.60%-4.33%
2011-24.36%N/A
2010+7.42%N/A
2009+0.98%N/A

CHIQ vs NFTY 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 NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.

The current CHIQ drawdown is -56.01%. The current NFTY drawdown is -16.60%.

RankCHIQNFTY
#1-67.04%
Feb 17, 2021 - Oct 24, 2022
-47.66%
Apr 16, 2018 - Jan 4, 2021
#2-49.92%
Nov 4, 2010 - Jan 2, 2018
-37.70%
Apr 27, 2015 - Jan 17, 2018
#3-35.44%
Mar 12, 2018 - Jan 8, 2020
-21.54%
Sep 27, 2024 - Mar 30, 2026
#4-27.12%
Jan 17, 2020 - Jun 3, 2020
-19.09%
Oct 14, 2021 - Jul 5, 2023
#5-19.50%
Apr 9, 2010 - Sep 1, 2010
-14.83%
Jul 23, 2014 - Apr 6, 2015
#6-14.74%
Jan 5, 2010 - Mar 30, 2010
-14.52%
Feb 28, 2012 - May 2, 2013
#7-10.92%
Jan 26, 2018 - Feb 26, 2018
-9.44%
May 8, 2013 - Sep 19, 2013
#8-8.41%
Sep 2, 2020 - Oct 7, 2020
-8.34%
Jan 26, 2018 - Mar 21, 2018
#9-8.11%
Nov 24, 2020 - Jan 4, 2021
-8.28%
Mar 11, 2021 - May 7, 2021
#10-6.92%
Jan 25, 2021 - Feb 8, 2021
-7.81%
Sep 20, 2013 - Apr 8, 2014
#11-6.34%
Jul 9, 2020 - Aug 3, 2020
-6.75%
Jan 13, 2021 - Feb 2, 2021
#12-5.33%
Feb 26, 2018 - Mar 12, 2018
-5.68%
Sep 11, 2023 - Nov 17, 2023
#13-5.07%
Dec 7, 2009 - Jan 4, 2010
-5.41%
Jun 3, 2024 - Jun 12, 2024
#14-5.01%
Nov 6, 2020 - Nov 13, 2020
-4.56%
Mar 8, 2024 - May 23, 2024
#15-4.31%
Oct 13, 2010 - Oct 25, 2010
-4.48%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between CHIQ and NFTY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2010 - 2026)

CHIQ vs NFTY dividend yield comparison.

YearCHIQNFTY
20260.00%0.58%
20251.48%1.24%
20242.65%1.61%
20232.26%0.13%
20220.38%5.89%
20210.00%1.53%
20200.11%0.61%
20191.05%0.97%
20182.71%0.00%
20170.62%4.10%
20161.51%3.28%
20154.86%4.39%
20142.08%0.52%
20130.94%1.72%
20121.12%0.00%
20110.41%0.00%
20101.05%0.00%

Select Stocks to Compare