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CNQQ vs SPY

Comparison between RayliantChinaAMC Transformative China Tech ETF (CNQQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CNQQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CNQQ
$48M
Winner
SPY
$795B
Expense Ratio
CNQQ
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
CNQQ
17.89%
SPY
56.47%
Sharpe Ratio
CNQQ
-0.27
Winner
SPY
1.20
5Y Beta
CNQQ
1.21
Winner
SPY
1.00
P/E Ratio
CNQQ
N/A
SPY
26.08
Forward P/E
CNQQ
N/A
SPY
20.94
PEG Ratio
CNQQ
N/A
SPY
0.37
5Y Dividends CAGR
CNQQ
N/A
SPY
6.00%
5Y EPS CAGR
CNQQ
N/A
SPY
26.38%
Debt to Equity
CNQQ
N/A
SPY
45.86%
P/S Ratio
CNQQ
N/A
SPY
3.75
P/B Ratio
CNQQ
N/A
SPY
5.57

CNQQ vs SPY - Holdings Comparison

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

CNQQ's top 25 holdings weight is 65.71%. SPY's top 25 holdings weight is 51.61%.

RankCNQQSPY
#1
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 7.35%
NVIDIA CORP (NVDA) - 7.90%
#2
TENCENT HOLDINGS LTD (n/a) - 7.09%
APPLE INC (AAPL) - 6.79%
#3
n/a (n/a) - 6.37%
MICROSOFT CORP (MSFT) - 5.64%
#4
n/a (n/a) - 5.84%
AMAZON.COM INC (AMZN) - 4.08%
#5
GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 3.58%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15%
BROADCOM INC (AVGO) - 3.00%
#7
EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.56%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
XIAOMI CORP CLASS B (n/a) - 2.36%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
MEITUAN CLASS B (n/a) - 2.34%
ELI LILLY AND CO (LLY) - 1.46%
#10
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.27%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
NETEASE INC ORDINARY SHARES (n/a) - 2.19%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 2.11%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
n/a (n/a) - 2.11%
TESLA INC (TSLA) - 1.40%
#14
n/a (n/a) - 2.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.70%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.50%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
n/a (n/a) - 1.43%
VISA INC CLASS A (V) - 0.90%
#18
BAIDU INC (n/a) - 1.39%
WALMART INC (WMT) - 0.74%
#19
n/a (n/a) - 1.35%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
BYD CO LTD CLASS A (n/a) - 1.30%
INTEL CORP (INTC) - 0.69%
#21
n/a (n/a) - 1.22%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.19%
ABBVIE INC (ABBV) - 0.66%
#23
MIDEA GROUP CO LTD CLASS A (n/a) - 1.15%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
n/a (n/a) - 1.05%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
n/a (n/a) - 1.00%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings104505

CNQQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CNQQ
-2.88%
Winner
SPY
+3.65%
3M
CNQQ
-10.83%
Winner
SPY
+2.30%
6M
CNQQ
-1.02%
Winner
SPY
+11.09%
1Y
CNQQ
-6.42%
Winner
SPY
+20.53%
5Y(CAGR)
CNQQ
N/A
SPY
+12.80%
10Y(CAGR)
CNQQ
N/A
SPY
+15.25%
Max(CAGR)
CNQQ
-7.02%
Winner
SPY
+8.56%

CNQQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNQQSPY
2026-3.68%+12.71%
2025-5.96%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+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%

CNQQ vs SPY Drawdown Comparison

The maximum drawdown for CNQQ was -17.82%, occurring on Apr 7, 2026. Recovery took 153 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CNQQ drawdown is -13.79%. The current SPY drawdown is -1.54%.

RankCNQQSPY
#1-17.82%
Oct 2, 2025 - May 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.01%
Jun 30, 2026 - Aug 24, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.66%
May 13, 2026 - Jun 22, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.47%
Jun 22, 2026 - Jun 30, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CNQQ and SPY is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

CNQQ vs SPY dividend yield comparison.

YearCNQQSPY
20260.31%0.48%
20250.09%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%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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