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CHIQ vs SPY

Comparison between GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CHIQ, delivering a return of +13.3% compared to -10.8%

CHIQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CHIQ
$148M
Winner
SPY
$735B
Expense Ratio
CHIQ
0.65%
Winner
SPY
0.09%
Max Drawdown
CHIQ
67.12%
Winner
SPY
56.47%
Sharpe Ratio
CHIQ
-0.81
Winner
SPY
1.62
5Y Beta
Winner
CHIQ
0.76
SPY
1.00
P/E Ratio
CHIQ
N/A
SPY
28.99
Forward P/E
CHIQ
N/A
SPY
22.37
5Y Dividends CAGR
Winner
CHIQ
30.49%
SPY
5.43%
5Y EPS CAGR
CHIQ
N/A
SPY
26.05%
Debt to Equity
CHIQ
N/A
SPY
32.40%
P/S Ratio
CHIQ
N/A
SPY
3.74
P/B Ratio
CHIQ
N/A
SPY
5.61

CHIQ vs SPY - Holdings Comparison

CHIQ and SPY have 1 common holdings. Overlap is 0.00%

CHIQ's top 25 holdings weight is 82.24%. SPY's top 25 holdings weight is 52.37%.

RankCHIQSPY
#1
PDD HOLDINGS INC ADR (PDD) - 9.75%
NVIDIA CORP (NVDA) - 8.10%
#2
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.44%
APPLE INC (AAPL) - 7.02%
#3
MEITUAN CLASS B (n/a) - 7.87%
MICROSOFT CORP (MSFT) - 4.79%
#4
BYD CO LTD CLASS H (n/a) - 7.17%
AMAZON.COM INC (AMZN) - 4.02%
#5
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.42%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TRIP.COM GROUP LTD (n/a) - 4.70%
BROADCOM INC (AVGO) - 3.10%
#7
GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 3.55%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
YUM CHINA HOLDINGS INC (YUMC) - 3.16%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ANTA SPORTS PRODUCTS LTD (n/a) - 2.61%
TESLA INC (TSLA) - 1.89%
#10
NIO INC CLASS A (n/a) - 2.61%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
XPENG INC CLASS A (n/a) - 2.52%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 2.19%
ELI LILLY AND CO (LLY) - 1.31%
#13
LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.16%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
H WORLD GROUP LTD ADR (HTHT) - 2.12%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ORDINARY SHARES (n/a) - 1.82%
EXXON MOBIL CORP (XOM) - 0.97%
#16
LI NING CO LTD (n/a) - 1.69%
INTEL CORP (INTC) - 0.90%
#17
HAIER SMART HOME CO LTD CLASS H (n/a) - 1.65%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
FUYAO GLASS INDUSTRY GROUP CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.61%
VISA INC CLASS A (V) - 0.85%
#19
VIPSHOP HOLDINGS LTD ADR (VIPS) - 1.58%
WALMART INC (WMT) - 0.81%
#20
MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.57%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BYD CO LTD CLASS A (n/a) - 1.47%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.45%
CATERPILLAR INC (CAT) - 0.66%
#23
MIDEA GROUP CO LTD CLASS A (n/a) - 1.42%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
TAL EDUCATION GROUP ADR (TAL) - 1.39%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.32%
ABBVIE INC (ABBV) - 0.58%
Total Holdings59505

CHIQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CHIQ
-8.31%
Winner
SPY
+1.90%
3M
CHIQ
-6.64%
Winner
SPY
+8.55%
6M
CHIQ
-17.65%
Winner
SPY
+8.18%
1Y
CHIQ
-15.87%
Winner
SPY
+25.79%
5Y(CAGR)
CHIQ
-10.79%
Winner
SPY
+13.32%
10Y(CAGR)
CHIQ
+6.39%
Winner
SPY
+15.19%
Max(CAGR)
CHIQ
+2.00%
Winner
SPY
+8.47%

CHIQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHIQSPY
2026-17.70%+8.26%
2025+15.27%+18.00%
2024+14.79%+25.59%
2023-13.45%+26.72%
2022-21.56%-18.64%
2021-27.59%+30.52%
2020+85.59%+17.28%
2019+44.52%+31.09%
2018-30.16%-5.24%
2017+65.53%+20.78%
2016-2.73%+13.59%
2015+1.62%+1.31%
2014-16.72%+14.56%
2013+4.45%+29.00%
2012+6.60%+14.17%
2011-24.36%+0.85%
2010+7.42%+13.14%
2009+0.98%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CHIQ vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CHIQ drawdown is -55.61%. The current SPY drawdown is -2.90%.

RankCHIQSPY
#1-67.04%
Feb 17, 2021 - Oct 24, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.92%
Nov 4, 2010 - Jan 2, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.44%
Mar 12, 2018 - Jan 8, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.12%
Jan 17, 2020 - Jun 3, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.50%
Apr 9, 2010 - Sep 1, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.74%
Jan 5, 2010 - Mar 30, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.92%
Jan 26, 2018 - Feb 26, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.41%
Sep 2, 2020 - Oct 7, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.11%
Nov 24, 2020 - Jan 4, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.92%
Jan 25, 2021 - Feb 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.34%
Jul 9, 2020 - Aug 3, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.33%
Feb 26, 2018 - Mar 12, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.07%
Dec 7, 2009 - Jan 4, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.01%
Nov 6, 2020 - Nov 13, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.31%
Oct 13, 2010 - Oct 25, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHIQ and SPY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

CHIQ vs SPY dividend yield comparison.

YearCHIQSPY
20260.00%0.24%
20251.48%1.07%
20242.65%1.21%
20232.26%1.40%
20220.38%1.65%
20210.00%1.20%
20200.11%1.52%
20191.05%1.75%
20182.71%2.04%
20170.62%1.80%
20161.51%2.03%
20154.86%2.06%
20142.08%1.87%
20130.94%1.81%
20121.12%2.18%
20110.41%2.05%
20101.05%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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