CHIQ vs UDIV
Comparison between GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF) and FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF).
5-Year PerformanceUDIV has outperformed CHIQ, delivering a return of +13.7% compared to -10.8%
CHIQ vs UDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHIQ
$134M
Winner
UDIV
$134M
Expense Ratio
CHIQ
0.65%
Winner
UDIV
0.06%
Max Drawdown
CHIQ
67.12%
Winner
UDIV
35.46%
Sharpe Ratio
CHIQ
-0.95
Winner
UDIV
1.88
5Y Beta
Winner
CHIQ
0.76
UDIV
0.97
P/E Ratio
CHIQ
N/A
UDIV
27.66
Forward P/E
CHIQ
N/A
UDIV
20.59
PEG Ratio
CHIQ
N/A
UDIV
0.24
5Y Dividends CAGR
Winner
CHIQ
30.49%
UDIV
2.35%
5Y EPS CAGR
CHIQ
N/A
UDIV
27.06%
Debt to Equity
CHIQ
N/A
UDIV
18.33%
P/S Ratio
CHIQ
N/A
UDIV
3.70
P/B Ratio
CHIQ
N/A
UDIV
5.10
CHIQ vs UDIV - Holdings Comparison
CHIQ and UDIV have 1 common holdings. Overlap is 0.00%
CHIQ's top 25 holdings weight is 82.24%. UDIV's top 25 holdings weight is 47.80%.
| Rank | CHIQ | UDIV |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 9.75% | NVIDIA CORP (NVDA) - 7.20% |
| #2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.44% | APPLE INC (AAPL) - 6.42% |
| #3 | MEITUAN CLASS B (n/a) - 7.87% | MICROSOFT CORP (MSFT) - 4.38% |
| #4 | BYD CO LTD CLASS H (n/a) - 7.17% | AMAZON.COM INC (AMZN) - 3.46% |
| #5 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.42% | ALPHABET INC CLASS A (GOOGL) - 3.21% |
| #6 | TRIP.COM GROUP LTD (n/a) - 4.70% | ALPHABET INC CLASS C (GOOG) - 2.78% |
| #7 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 3.55% | BROADCOM INC (AVGO) - 2.67% |
| #8 | YUM CHINA HOLDINGS INC (YUMC) - 3.16% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #9 | ANTA SPORTS PRODUCTS LTD (n/a) - 2.61% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #10 | NIO INC CLASS A (n/a) - 2.61% | TESLA INC (TSLA) - 1.67% |
| #11 | XPENG INC CLASS A (n/a) - 2.52% | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #12 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 2.19% | ELI LILLY AND CO (LLY) - 1.34% |
| #13 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #14 | H WORLD GROUP LTD ADR (HTHT) - 2.12% | CISCO SYSTEMS INC (CSCO) - 1.04% |
| #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% | CHEVRON CORP (CVX) - 0.96% |
| #17 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.65% | MORGAN STANLEY (MS) - 0.91% |
| #18 | FUYAO GLASS INDUSTRY GROUP CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.61% | ABBVIE INC (ABBV) - 0.89% |
| #19 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 1.58% | QUALCOMM INC (QCOM) - 0.86% |
| #20 | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.57% | LAM RESEARCH CORP (LRCX) - 0.83% |
| #21 | BYD CO LTD CLASS A (n/a) - 1.47% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.41% |
| #22 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.45% | n/a (PLTR) - 0.41% |
| #23 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.42% | AMERICAN TOWER CORP (AMT) - 0.41% |
| #24 | TAL EDUCATION GROUP ADR (TAL) - 1.39% | COMCAST CORP CLASS A (CMCSA) - 0.40% |
| #25 | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.32% | MEDTRONIC PLC (MDT) - 0.40% |
| Total Holdings | 59 | 251 |
CHIQ vs UDIV - Historical Returns
Returns include dividend reinvestment.
1M
CHIQ
-10.72%
Winner
UDIV
+1.58%
3M
CHIQ
-10.22%
Winner
UDIV
+14.15%
6M
CHIQ
-16.99%
Winner
UDIV
+13.54%
1Y
CHIQ
-17.15%
Winner
UDIV
+29.45%
5Y(CAGR)
CHIQ
-10.79%
Winner
UDIV
+13.71%
10Y(CAGR)
CHIQ
+6.87%
Winner
UDIV
+12.05%
Max(CAGR)
CHIQ
+1.95%
Winner
UDIV
+11.83%
CHIQ vs UDIV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CHIQ | UDIV |
|---|---|---|
| 2026 | -18.44% | +13.10% |
| 2025 | +15.27% | +19.12% |
| 2024 | +14.79% | +26.15% |
| 2023 | -13.45% | +25.55% |
| 2022 | -21.56% | -15.10% |
| 2021 | -27.59% | +20.42% |
| 2020 | +85.59% | +4.76% |
| 2019 | +44.52% | +24.49% |
| 2018 | -30.16% | -8.74% |
| 2017 | +65.53% | +16.84% |
| 2016 | -2.73% | +0.96% |
| 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 UDIV 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 UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current CHIQ drawdown is -56.01%. The current UDIV drawdown is -2.20%.
| Rank | CHIQ | UDIV |
|---|---|---|
| #1 | -67.04% Feb 17, 2021 - Oct 24, 2022 | -35.20% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -49.92% Nov 4, 2010 - Jan 2, 2018 | -23.18% Jan 12, 2022 - Dec 8, 2023 |
| #3 | -35.44% Mar 12, 2018 - Jan 8, 2020 | -19.19% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -27.12% Jan 17, 2020 - Jun 3, 2020 | -16.10% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -19.50% Apr 9, 2010 - Sep 1, 2010 | -8.44% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -14.74% Jan 5, 2010 - Mar 30, 2010 | -8.16% Jul 16, 2024 - Aug 30, 2024 |
| #7 | -10.92% Jan 26, 2018 - Feb 26, 2018 | -6.47% Jul 24, 2019 - Oct 15, 2019 |
| #8 | -8.41% Sep 2, 2020 - Oct 7, 2020 | -6.26% Aug 11, 2016 - Feb 3, 2017 |
| #9 | -8.11% Nov 24, 2020 - Jan 4, 2021 | -5.53% Mar 28, 2024 - May 14, 2024 |
| #10 | -6.92% Jan 25, 2021 - Feb 8, 2021 | -5.52% Jun 23, 2016 - Jul 15, 2016 |
| #11 | -6.34% Jul 9, 2020 - Aug 3, 2020 | -5.33% Oct 28, 2025 - Dec 10, 2025 |
| #12 | -5.33% Feb 26, 2018 - Mar 12, 2018 | -5.29% Nov 16, 2021 - Dec 23, 2021 |
| #13 | -5.07% Dec 7, 2009 - Jan 4, 2010 | -4.71% Sep 3, 2021 - Nov 3, 2021 |
| #14 | -5.01% Nov 6, 2020 - Nov 13, 2020 | -4.48% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -4.31% Oct 13, 2010 - Oct 25, 2010 | -4.43% Jun 8, 2016 - Jun 23, 2016 |
Correlation
Correlation between CHIQ and UDIV is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2010 - 2026)
CHIQ vs UDIV dividend yield comparison.
| Year | CHIQ | UDIV |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 1.48% | 1.53% |
| 2024 | 2.65% | 2.05% |
| 2023 | 2.26% | 1.91% |
| 2022 | 0.38% | 3.20% |
| 2021 | 0.00% | 2.97% |
| 2020 | 0.11% | 2.90% |
| 2019 | 1.05% | 3.40% |
| 2018 | 2.71% | 3.74% |
| 2017 | 0.62% | 3.47% |
| 2016 | 1.51% | 1.63% |
| 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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