CNYA vs TMAT
Comparison between ISHARES MSCI CHINA A ETF (CNYA, ETF) and MAIN THEMATIC INNOVATION ETF (TMAT, ETF).
5-Year PerformanceTMAT has outperformed CNYA, delivering a return of +4.6% compared to -1.1%
CNYA vs TMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNYA vs TMAT - Historical Returns
Returns include dividend reinvestment.
CNYA vs TMAT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CNYA | TMAT |
|---|---|---|
| 2026 | +5.73% | +16.53% |
| 2025 | +30.47% | +18.16% |
| 2024 | +12.68% | +30.39% |
| 2023 | -14.44% | +32.08% |
| 2022 | -26.41% | -39.69% |
| 2021 | +1.16% | -17.01% |
| 2020 | +38.96% | N/A |
| 2019 | +36.80% | N/A |
| 2018 | -27.78% | N/A |
| 2017 | +29.05% | N/A |
| 2016 | +0.44% | N/A |
CNYA vs TMAT 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 TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The current CNYA drawdown is -15.36%. The current TMAT drawdown is -5.34%.
| Rank | CNYA | TMAT |
|---|---|---|
| #1 | -49.44% Feb 17, 2021 - Feb 2, 2024 | -58.55% Feb 12, 2021 - Sep 19, 2025 |
| #2 | -34.91% Jan 26, 2018 - Jul 6, 2020 | -21.63% Oct 9, 2025 - May 26, 2026 |
| #3 | -9.01% Nov 29, 2016 - Apr 7, 2017 | -10.39% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -7.69% Sep 2, 2020 - Oct 12, 2020 | -3.88% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -7.62% Apr 13, 2017 - Jun 12, 2017 | -1.55% May 26, 2026 - May 29, 2026 |
| #6 | -6.88% Jul 14, 2020 - Aug 17, 2020 | -1.35% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -6.52% Aug 15, 2016 - Nov 29, 2016 | -0.46% Feb 10, 2021 - Feb 12, 2021 |
| #8 | -6.13% Nov 21, 2017 - Jan 4, 2018 | N/A |
| #9 | -5.53% Jun 20, 2016 - Jul 12, 2016 | N/A |
| #10 | -4.75% Jan 12, 2021 - Feb 8, 2021 | N/A |
| #11 | -3.40% Oct 13, 2020 - Nov 4, 2020 | N/A |
| #12 | -3.16% Dec 4, 2020 - Dec 21, 2020 | N/A |
| #13 | -3.14% Jul 13, 2016 - Aug 12, 2016 | N/A |
| #14 | -2.54% Sep 12, 2017 - Oct 3, 2017 | N/A |
| #15 | -2.42% Jan 7, 2021 - Jan 12, 2021 | N/A |
Correlation
Correlation between CNYA and TMAT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2016 - 2025)
CNYA vs TMAT dividend yield comparison.
| Year | CNYA | TMAT |
|---|---|---|
| 2025 | 1.92% | 0.02% |
| 2024 | 2.51% | 0.00% |
| 2023 | 4.23% | 0.00% |
| 2022 | 2.69% | 0.34% |
| 2021 | 1.11% | 0.20% |
| 2020 | 1.06% | 0.00% |
| 2019 | 1.21% | 0.00% |
| 2018 | 3.92% | 0.00% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.38% | 0.00% |
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