IQSI vs CNYA

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

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

IQSI vs CNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

IQSI

$237M

Winner

CNYA

$238M

Expense Ratio

Winner

IQSI

0.15%

CNYA

0.60%

Max Drawdown

Winner

IQSI

32.52%

CNYA

53.31%

Sharpe Ratio

IQSI

0.80

Winner

CNYA

1.44

5Y Beta

IQSI

0.74

Winner

CNYA

0.40

5Y Dividends CAGR

Winner

IQSI

18.58%

CNYA

12.80%

IQSI vs CNYA - Historical Returns

Returns include dividend reinvestment.

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

Winner

IQSI

+0.97%

CNYA

-1.62%

IQSI

+3.28%

Winner

CNYA

+3.62%

Winner

IQSI

+8.81%

CNYA

+8.05%

IQSI

+16.52%

Winner

CNYA

+31.18%

5Y(CAGR)

Winner

IQSI

+7.21%

CNYA

-1.81%

10Y(CAGR)

IQSI

N/A

CNYA

+6.06%

Max(CAGR)

Winner

IQSI

+9.13%

CNYA

+6.06%

IQSI vs CNYA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

IQSI vs CNYA Drawdown Comparison

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

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

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

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

Correlation

Correlation between IQSI and CNYA 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)

IQSI vs CNYA dividend yield comparison.

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