CNYA vs IQSI

Comparison between ISHARES MSCI CHINA A ETF (CNYA, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).

5-Year PerformanceIQSI has outperformed CNYA, delivering a return of +7.2% compared to -1.8%

CNYA vs IQSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNYA(ETF)	IQSI(ETF)
Net Assets	$238M	$237M
Expense Ratio	0.60%	0.15%
Max Drawdown	53.31%	32.52%
Sharpe Ratio	1.44	0.80
5Y Beta	0.40	0.74
5Y Dividends CAGR	12.80%	18.58%

Net Assets

Winner

CNYA

$238M

IQSI

$237M

Expense Ratio

CNYA

0.60%

Winner

IQSI

0.15%

Max Drawdown

CNYA

53.31%

Winner

IQSI

32.52%

Sharpe Ratio

Winner

CNYA

1.44

IQSI

0.80

5Y Beta

Winner

CNYA

0.40

IQSI

0.74

5Y Dividends CAGR

CNYA

12.80%

Winner

IQSI

18.58%

CNYA vs IQSI - Historical Returns

Returns include dividend reinvestment.

Period	CNYA	IQSI
1 month	-1.62%	+0.97%
3 months	+3.62%	+3.28%
6 months	+8.05%	+8.81%
1 year	+31.18%	+16.52%
5 years(CAGR)	-1.81%	+7.21%
10 years(CAGR)	+6.06%	N/A
Max(CAGR)	+6.06%	+9.13%

CNYA

-1.62%

Winner

IQSI

+0.97%

Winner

CNYA

+3.62%

IQSI

+3.28%

CNYA

+8.05%

Winner

IQSI

+8.81%

Winner

CNYA

+31.18%

IQSI

+16.52%

5Y(CAGR)

CNYA

-1.81%

Winner

IQSI

+7.21%

10Y(CAGR)

CNYA

+6.06%

IQSI

N/A

Max(CAGR)

CNYA

+6.06%

Winner

IQSI

+9.13%

CNYA vs IQSI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CNYA	IQSI
2026	+4.15%	+6.08%
2025	+30.47%	+27.41%
2024	+12.68%	+5.23%
2023	-14.44%	+15.90%
2022	-26.41%	-15.15%
2021	+1.16%	+12.52%
2020	+38.96%	+9.33%
2019	+36.80%	+0.27%
2018	-27.78%	N/A
2017	+29.05%	N/A
2016	+0.44%	N/A

CNYA vs IQSI Drawdown Comparison

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current CNYA drawdown is -16.63%. The current IQSI drawdown is -3.26%.

Rank	CNYA	IQSI
#1	-49.44% Feb 17, 2021 - Feb 2, 2024	-31.90% Jan 17, 2020 - Nov 9, 2020
#2	-34.91% Jan 26, 2018 - Jul 6, 2020	-29.85% Sep 3, 2021 - Feb 22, 2024
#3	-9.01% Nov 29, 2016 - Apr 7, 2017	-14.01% Sep 26, 2024 - Apr 29, 2025
#4	-7.69% Sep 2, 2020 - Oct 12, 2020	-11.99% Feb 25, 2026 - Mar 27, 2026
#5	-7.62% Apr 13, 2017 - Jun 12, 2017	-7.35% Jul 12, 2024 - Aug 19, 2024
#6	-6.88% Jul 14, 2020 - Aug 17, 2020	-5.55% Jun 15, 2021 - Aug 11, 2021
#7	-6.52% Aug 15, 2016 - Nov 29, 2016	-5.36% Mar 27, 2024 - May 14, 2024
#8	-6.13% Nov 21, 2017 - Jan 4, 2018	-5.35% Oct 27, 2025 - Dec 11, 2025
#9	-5.53% Jun 20, 2016 - Jul 12, 2016	-4.18% Jan 21, 2021 - Feb 9, 2021
#10	-4.75% Jan 12, 2021 - Feb 8, 2021	-4.11% Jul 23, 2025 - Aug 13, 2025
#11	-3.40% Oct 13, 2020 - Nov 4, 2020	-4.01% Aug 30, 2024 - Sep 26, 2024
#12	-3.16% Dec 4, 2020 - Dec 21, 2020	-3.80% Feb 16, 2021 - Mar 17, 2021
#13	-3.14% Jul 13, 2016 - Aug 12, 2016	-3.44% Oct 6, 2025 - Oct 20, 2025
#14	-2.54% Sep 12, 2017 - Oct 3, 2017	-3.40% May 7, 2021 - May 24, 2021
#15	-2.42% Jan 7, 2021 - Jan 12, 2021	-3.37% Jun 12, 2025 - Jun 27, 2025

Correlation

Correlation between CNYA and IQSI is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2016 - 2026)

CNYA vs IQSI dividend yield comparison.

Year	CNYA	IQSI
2026	0.00%	0.24%
2025	1.92%	2.75%
2024	2.51%	2.79%
2023	4.23%	2.98%
2022	2.69%	2.89%
2021	1.11%	2.75%
2020	1.06%	1.65%
2019	1.21%	0.00%
2018	3.92%	0.00%
2017	0.97%	0.00%
2016	1.38%	0.00%