IFLN vs CAF

Comparison between Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF) and Morgan Stanley China A Share Fund Inc (CAF, ETF).

5-Year PerformanceIFLN has outperformed CAF, delivering a return of +3.5% compared to -1.3%

IFLN vs CAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFLN(ETF)	CAF(ETF)
Net Assets	$320M	$320M
Expense Ratio	0.23%	N/A
Max Drawdown	48.79%	84.15%
Sharpe Ratio	0.48	1.92
5Y Beta	0.21	0.39
5Y Dividends CAGR	8.81%	-39.05%

Net Assets

IFLN

$320M

Winner

CAF

$320M

Expense Ratio

IFLN

0.23%

CAF

N/A

Max Drawdown

Winner

IFLN

48.79%

CAF

84.15%

Sharpe Ratio

IFLN

0.48

Winner

CAF

1.92

5Y Beta

Winner

IFLN

0.21

CAF

0.39

5Y Dividends CAGR

Winner

IFLN

8.81%

CAF

-39.05%

IFLN vs CAF - Historical Returns

Returns include dividend reinvestment.

Period	IFLN	CAF
1 month	+0.83%	-2.01%
3 months	+3.01%	+9.80%
6 months	+1.36%	+14.79%
1 year	+5.69%	+46.92%
5 years(CAGR)	+3.54%	-1.29%
10 years(CAGR)	+4.64%	+6.01%
Max(CAGR)	+3.67%	+9.05%

Winner

IFLN

+0.83%

CAF

-2.01%

IFLN

+3.01%

Winner

CAF

+9.80%

IFLN

+1.36%

Winner

CAF

+14.79%

IFLN

+5.69%

Winner

CAF

+46.92%

5Y(CAGR)

Winner

IFLN

+3.54%

CAF

-1.29%

10Y(CAGR)

IFLN

+4.64%

Winner

CAF

+6.01%

Max(CAGR)

IFLN

+3.67%

Winner

CAF

+9.05%

IFLN vs CAF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IFLN	CAF
2026	+0.74%	+9.00%
2025	+8.57%	+42.50%
2024	+5.88%	+0.52%
2023	+11.13%	-9.64%
2022	-8.66%	-31.42%
2021	+3.59%	-2.55%
2020	+5.21%	+10.91%
2019	+13.65%	+24.02%
2018	-2.79%	-15.74%
2017	+4.84%	+41.08%
2016	+13.24%	-7.41%
2015	-2.99%	+12.06%
2014	+2.29%	+38.76%
2013	+3.34%	-4.11%
2012	+10.09%	+32.20%
2011	+7.40%	-29.66%
2010	+8.65%	-8.64%
2009	+21.91%	+59.50%
2008	-29.88%	-49.62%
2007	+0.92%	+89.68%
2006	N/A	+54.38%

IFLN vs CAF Drawdown Comparison

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.

The current IFLN drawdown is -0.17%. The current CAF drawdown is -8.10%.

Rank	IFLN	CAF
#1	-44.78% Dec 11, 2007 - Dec 29, 2011	-66.21% Sep 27, 2007 - Apr 6, 2015
#2	-21.51% Feb 21, 2020 - Aug 6, 2020	-49.04% Jun 1, 2021 - Jul 30, 2024
#3	-13.75% Sep 3, 2021 - Dec 13, 2023	-39.21% Jun 11, 2015 - May 16, 2017
#4	-10.19% Apr 27, 2015 - Jun 6, 2016	-33.95% Jan 26, 2018 - Dec 14, 2020
#5	-6.39% May 8, 2013 - Jan 3, 2014	-18.59% Jan 3, 2007 - Apr 3, 2007
#6	-5.26% Sep 2, 2014 - Feb 26, 2015	-13.35% Aug 13, 2007 - Aug 22, 2007
#7	-4.70% Oct 1, 2018 - Jan 30, 2019	-11.69% May 7, 2007 - Jun 14, 2007
#8	-4.08% Feb 18, 2026 - Mar 27, 2026	-10.34% Apr 27, 2015 - May 26, 2015
#9	-3.96% Feb 28, 2025 - May 12, 2025	-9.52% Jun 20, 2017 - Sep 7, 2017
#10	-3.12% Oct 19, 2016 - Jan 3, 2017	-7.52% Jun 19, 2007 - Jul 11, 2007
#11	-2.85% May 7, 2012 - Jun 29, 2012	-7.09% Sep 6, 2007 - Sep 18, 2007
#12	-2.51% Jan 5, 2018 - Aug 21, 2018	-6.85% Aug 27, 2007 - Aug 31, 2007
#13	-2.47% Sep 2, 2020 - Oct 12, 2020	-6.61% Oct 5, 2006 - Nov 29, 2006
#14	-2.21% Mar 27, 2024 - May 6, 2024	-5.76% Jan 5, 2021 - Feb 16, 2021
#15	-2.10% Jul 3, 2014 - Sep 2, 2014	-5.58% Oct 26, 2017 - Dec 26, 2017

Correlation

Correlation between IFLN and CAF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

IFLN vs CAF dividend yield comparison.

Year	IFLN	CAF
2026	2.53%	0.00%
2025	5.48%	1.51%
2024	5.69%	2.63%
2023	4.68%	0.96%
2022	3.52%	0.02%
2021	3.37%	6.57%
2020	3.90%	10.40%
2019	4.03%	3.78%
2018	4.44%	9.48%
2017	4.14%	5.20%
2016	4.58%	4.69%
2015	4.69%	67.03%
2014	4.48%	5.66%
2013	4.63%	0.47%
2012	5.08%	8.48%
2011	5.88%	1.90%
2010	7.58%	6.30%
2009	8.76%	13.59%
2008	12.14%	28.65%
2007	0.96%	19.01%