CNYA vs KBWP

Comparison between ISHARES MSCI CHINA A ETF (CNYA, ETF) and INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF).

5-Year PerformanceKBWP has outperformed CNYA, delivering a return of +11.7% compared to -1.1%

CNYA vs KBWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNYA(ETF)	KBWP(ETF)
Net Assets	$242M	$242M
Expense Ratio	0.60%	0.35%
Max Drawdown	53.31%	40.31%
Sharpe Ratio	1.50	0.01
5Y Beta	0.40	0.36
P/E Ratio	N/A	10.53
Forward P/E	N/A	11.29
PEG Ratio	N/A	0.14
5Y Dividends CAGR	12.80%	10.12%
5Y EPS CAGR	N/A	20.52%
Debt to Equity	N/A	36.90%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	1.90

Net Assets

Winner

CNYA

$242M

KBWP

$242M

Expense Ratio

CNYA

0.60%

Winner

KBWP

0.35%

Max Drawdown

CNYA

53.31%

Winner

KBWP

40.31%

Sharpe Ratio

Winner

CNYA

1.50

KBWP

0.01

5Y Beta

CNYA

0.40

Winner

KBWP

0.36

P/E Ratio

CNYA

N/A

KBWP

10.53

Forward P/E

CNYA

N/A

KBWP

11.29

PEG Ratio

CNYA

N/A

KBWP

0.14

5Y Dividends CAGR

Winner

CNYA

12.80%

KBWP

10.12%

5Y EPS CAGR

CNYA

N/A

KBWP

20.52%

Debt to Equity

CNYA

N/A

KBWP

36.90%

P/S Ratio

CNYA

N/A

KBWP

1.46

P/B Ratio

CNYA

N/A

KBWP

1.90

CNYA vs KBWP - Historical Returns

Returns include dividend reinvestment.

Period	CNYA	KBWP
1 month	-3.20%	+3.08%
3 months	+3.92%	+1.86%
6 months	+10.10%	-2.32%
1 year	+32.56%	+1.03%
5 years(CAGR)	-1.12%	+11.66%
10 years(CAGR)	+6.21%	+12.05%
Max(CAGR)	+6.21%	+13.07%

CNYA

-3.20%

Winner

KBWP

+3.08%

Winner

CNYA

+3.92%

KBWP

+1.86%

Winner

CNYA

+10.10%

KBWP

-2.32%

Winner

CNYA

+32.56%

KBWP

+1.03%

5Y(CAGR)

CNYA

-1.12%

Winner

KBWP

+11.66%

10Y(CAGR)

CNYA

+6.21%

Winner

KBWP

+12.05%

Max(CAGR)

CNYA

+6.21%

Winner

KBWP

+13.07%

CNYA vs KBWP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CNYA	KBWP
2026	+5.73%	-1.80%
2025	+30.47%	+12.19%
2024	+12.68%	+28.79%
2023	-14.44%	+6.85%
2022	-26.41%	+10.93%
2021	+1.16%	+23.29%
2020	+38.96%	-1.94%
2019	+36.80%	+30.22%
2018	-27.78%	-0.62%
2017	+29.05%	+9.12%
2016	+0.44%	+22.06%
2015	N/A	+16.27%
2014	N/A	+12.15%
2013	N/A	+32.29%
2012	N/A	+24.21%
2011	N/A	-0.75%
2010	N/A	-0.04%

CNYA vs KBWP 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 KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The current CNYA drawdown is -15.36%. The current KBWP drawdown is -4.26%.

Rank	CNYA	KBWP
#1	-49.44% Feb 17, 2021 - Feb 2, 2024	-39.74% Feb 11, 2020 - Mar 8, 2021
#2	-34.91% Jan 26, 2018 - Jul 6, 2020	-19.06% Apr 29, 2011 - Feb 3, 2012
#3	-9.01% Nov 29, 2016 - Apr 7, 2017	-17.01% Apr 1, 2022 - Nov 25, 2022
#4	-7.69% Sep 2, 2020 - Oct 12, 2020	-16.57% Sep 21, 2018 - Apr 11, 2019
#5	-7.62% Apr 13, 2017 - Jun 12, 2017	-13.35% Feb 7, 2023 - Nov 22, 2023
#6	-6.88% Jul 14, 2020 - Aug 17, 2020	-12.29% Nov 27, 2024 - Apr 1, 2025
#7	-6.52% Aug 15, 2016 - Nov 29, 2016	-12.27% Aug 4, 2017 - Nov 29, 2017
#8	-6.13% Nov 21, 2017 - Jan 4, 2018	-11.59% Apr 1, 2025 - May 19, 2025
#9	-5.53% Jun 20, 2016 - Jul 12, 2016	-10.43% Dec 31, 2013 - May 29, 2014
#10	-4.75% Jan 12, 2021 - Feb 8, 2021	-9.61% Dec 29, 2015 - Mar 17, 2016
#11	-3.40% Oct 13, 2020 - Nov 4, 2020	-9.57% Dec 30, 2025 - Jun 3, 2026
#12	-3.16% Dec 4, 2020 - Dec 21, 2020	-8.92% May 10, 2021 - Aug 20, 2021
#13	-3.14% Jul 13, 2016 - Aug 12, 2016	-8.45% Jun 2, 2025 - Dec 12, 2025
#14	-2.54% Sep 12, 2017 - Oct 3, 2017	-8.30% Aug 18, 2015 - Oct 20, 2015
#15	-2.42% Jan 7, 2021 - Jan 12, 2021	-7.48% Oct 25, 2021 - Jan 4, 2022

Correlation

Correlation between CNYA and KBWP is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2011 - 2026)

CNYA vs KBWP dividend yield comparison.

Year	CNYA	KBWP
2026	0.00%	0.81%
2025	1.92%	1.58%
2024	2.51%	1.64%
2023	4.23%	1.68%
2022	2.69%	1.99%
2021	1.11%	3.02%
2020	1.06%	1.93%
2019	1.21%	1.99%
2018	3.92%	2.11%
2017	0.97%	1.90%
2016	1.38%	2.14%
2015	0.00%	1.35%
2014	0.00%	2.73%
2013	0.00%	1.72%
2012	0.00%	3.06%
2011	0.00%	2.86%