CNYA vs WOOD

Comparison between ISHARES MSCI CHINA A ETF (CNYA, ETF) and ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF).

5-Year PerformanceCNYA has outperformed WOOD, delivering a return of -1.8% compared to -2.7%

CNYA vs WOOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNYA(ETF)	WOOD(ETF)
Net Assets	$247M	$247M
Expense Ratio	0.60%	0.40%
Max Drawdown	53.31%	63.84%
Sharpe Ratio	0.94	-0.26
5Y Beta	0.45	0.70
5Y Dividends CAGR	7.77%	8.13%

Net Assets

CNYA

$247M

Winner

WOOD

$247M

Expense Ratio

CNYA

0.60%

Winner

WOOD

0.40%

Max Drawdown

Winner

CNYA

53.31%

WOOD

63.84%

Sharpe Ratio

Winner

CNYA

0.94

WOOD

-0.26

5Y Beta

Winner

CNYA

0.45

WOOD

0.70

5Y Dividends CAGR

CNYA

7.77%

Winner

WOOD

8.13%

CNYA vs WOOD - Historical Returns

Returns include dividend reinvestment.

Period	CNYA	WOOD
1 month	-7.24%	+2.24%
3 months	-0.13%	-2.84%
6 months	+0.44%	-9.47%
1 year	+21.94%	-3.70%
5 years(CAGR)	-1.75%	-2.67%
10 years(CAGR)	+5.45%	+5.55%
Max(CAGR)	+5.87%	+3.84%

CNYA

-7.24%

Winner

WOOD

+2.24%

Winner

CNYA

-0.13%

WOOD

-2.84%

Winner

CNYA

+0.44%

WOOD

-9.47%

Winner

CNYA

+21.94%

WOOD

-3.70%

5Y(CAGR)

Winner

CNYA

-1.75%

WOOD

-2.67%

10Y(CAGR)

CNYA

+5.45%

Winner

WOOD

+5.55%

Max(CAGR)

Winner

CNYA

+5.87%

WOOD

+3.84%

CNYA vs WOOD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CNYA	WOOD
2026	+3.01%	-4.98%
2025	+30.47%	-3.16%
2024	+12.68%	-3.47%
2023	-14.44%	+13.46%
2022	-26.41%	-18.86%
2021	+1.16%	+17.65%
2020	+38.96%	+20.67%
2019	+36.80%	+19.41%
2018	-27.78%	-18.93%
2017	+29.05%	+33.95%
2016	+0.44%	+15.79%
2015	N/A	-8.05%
2014	N/A	+3.51%
2013	N/A	+15.18%
2012	N/A	+21.19%
2011	N/A	-17.28%
2010	N/A	+13.88%
2009	N/A	+38.49%
2008	N/A	-38.85%

CNYA vs WOOD 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 WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.

The current CNYA drawdown is -17.54%. The current WOOD drawdown is -21.74%.

Rank	CNYA	WOOD
#1	-49.44% Feb 17, 2021 - Feb 2, 2024	-63.24% Sep 19, 2008 - Jan 14, 2011
#2	-34.91% Jan 26, 2018 - Jul 6, 2020	-50.20% Jun 6, 2018 - Dec 16, 2020
#3	-9.01% Nov 29, 2016 - Apr 7, 2017	-34.33% Apr 4, 2011 - Mar 27, 2013
#4	-7.69% Sep 2, 2020 - Oct 12, 2020	-31.85% May 10, 2021 - Sep 26, 2022
#5	-7.62% Apr 13, 2017 - Jun 12, 2017	-29.49% Feb 13, 2015 - Dec 8, 2016
#6	-6.88% Jul 14, 2020 - Aug 17, 2020	-11.99% May 20, 2013 - Sep 11, 2013
#7	-6.52% Aug 15, 2016 - Nov 29, 2016	-11.11% Mar 6, 2014 - Dec 23, 2014
#8	-6.13% Nov 21, 2017 - Jan 4, 2018	-9.05% Jun 25, 2008 - Aug 8, 2008
#9	-5.53% Jun 20, 2016 - Jul 12, 2016	-8.41% Sep 3, 2008 - Sep 19, 2008
#10	-4.75% Jan 12, 2021 - Feb 8, 2021	-8.40% Jan 29, 2018 - Feb 26, 2018
#11	-3.40% Oct 13, 2020 - Nov 4, 2020	-7.53% Feb 17, 2011 - Mar 29, 2011
#12	-3.16% Dec 4, 2020 - Dec 21, 2020	-6.46% Jan 16, 2014 - Feb 14, 2014
#13	-3.14% Jul 13, 2016 - Aug 12, 2016	-6.29% Mar 28, 2013 - May 8, 2013
#14	-2.54% Sep 12, 2017 - Oct 3, 2017	-5.44% Aug 8, 2008 - Sep 3, 2008
#15	-2.42% Jan 7, 2021 - Jan 12, 2021	-5.09% Sep 18, 2013 - Oct 16, 2013

Correlation

Correlation between CNYA and WOOD is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2008 - 2026)

CNYA vs WOOD dividend yield comparison.

Year	CNYA	WOOD
2026	0.27%	0.92%
2025	1.92%	2.51%
2024	2.51%	2.09%
2023	4.23%	1.64%
2022	2.69%	2.26%
2021	1.11%	1.24%
2020	1.06%	0.98%
2019	1.21%	1.85%
2018	3.92%	2.82%
2017	0.97%	1.19%
2016	1.38%	1.65%
2015	0.00%	2.04%
2014	0.00%	1.71%
2013	0.00%	1.55%
2012	0.00%	1.29%
2011	0.00%	2.42%
2010	0.00%	2.48%
2009	0.00%	1.08%
2008	0.00%	1.57%