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NFTY vs CHIQ

Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF).

5-Year PerformanceNFTY has outperformed CHIQ, delivering a return of +5.0% compared to -10.8%

NFTY vs CHIQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NFTY
$134M
CHIQ
$134M
Expense Ratio
NFTY
0.80%
Winner
CHIQ
0.65%
Max Drawdown
Winner
NFTY
50.59%
CHIQ
67.12%
Sharpe Ratio
Winner
NFTY
-0.87
CHIQ
-0.95
5Y Beta
Winner
NFTY
0.46
CHIQ
0.76
5Y Dividends CAGR
NFTY
22.71%
Winner
CHIQ
30.49%

NFTY vs CHIQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NFTY
+1.39%
CHIQ
-10.72%
3M
Winner
NFTY
+0.10%
CHIQ
-10.22%
6M
Winner
NFTY
-6.61%
CHIQ
-16.99%
1Y
Winner
NFTY
-8.69%
CHIQ
-17.15%
5Y(CAGR)
Winner
NFTY
+5.00%
CHIQ
-10.79%
10Y(CAGR)
Winner
NFTY
+8.01%
CHIQ
+6.87%
Max(CAGR)
Winner
NFTY
+5.77%
CHIQ
+1.95%

NFTY vs CHIQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearNFTYCHIQ
2026-9.33%-18.44%
2025+3.36%+15.27%
2024+4.68%+14.79%
2023+23.54%-13.45%
2022-5.37%-21.56%
2021+24.73%-27.59%
2020+8.43%+85.59%
2019+1.27%+44.52%
2018-1.51%-30.16%
2017+21.71%+65.53%
2016+13.47%-2.73%
2015-17.96%+1.62%
2014+14.73%-16.72%
2013+7.78%+4.45%
2012-4.33%+6.60%
2011N/A-24.36%
2010N/A+7.42%
2009N/A+0.98%

NFTY vs CHIQ Drawdown Comparison

The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.

The maximum drawdown for CHIQ was -67.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current NFTY drawdown is -16.60%. The current CHIQ drawdown is -56.01%.

RankNFTYCHIQ
#1-47.66%
Apr 16, 2018 - Jan 4, 2021
-67.04%
Feb 17, 2021 - Oct 24, 2022
#2-37.70%
Apr 27, 2015 - Jan 17, 2018
-49.92%
Nov 4, 2010 - Jan 2, 2018
#3-21.54%
Sep 27, 2024 - Mar 30, 2026
-35.44%
Mar 12, 2018 - Jan 8, 2020
#4-19.09%
Oct 14, 2021 - Jul 5, 2023
-27.12%
Jan 17, 2020 - Jun 3, 2020
#5-14.83%
Jul 23, 2014 - Apr 6, 2015
-19.50%
Apr 9, 2010 - Sep 1, 2010
#6-14.52%
Feb 28, 2012 - May 2, 2013
-14.74%
Jan 5, 2010 - Mar 30, 2010
#7-9.44%
May 8, 2013 - Sep 19, 2013
-10.92%
Jan 26, 2018 - Feb 26, 2018
#8-8.34%
Jan 26, 2018 - Mar 21, 2018
-8.41%
Sep 2, 2020 - Oct 7, 2020
#9-8.28%
Mar 11, 2021 - May 7, 2021
-8.11%
Nov 24, 2020 - Jan 4, 2021
#10-7.81%
Sep 20, 2013 - Apr 8, 2014
-6.92%
Jan 25, 2021 - Feb 8, 2021
#11-6.75%
Jan 13, 2021 - Feb 2, 2021
-6.34%
Jul 9, 2020 - Aug 3, 2020
#12-5.68%
Sep 11, 2023 - Nov 17, 2023
-5.33%
Feb 26, 2018 - Mar 12, 2018
#13-5.41%
Jun 3, 2024 - Jun 12, 2024
-5.07%
Dec 7, 2009 - Jan 4, 2010
#14-4.56%
Mar 8, 2024 - May 23, 2024
-5.01%
Nov 6, 2020 - Nov 13, 2020
#15-4.48%
Jul 31, 2024 - Aug 30, 2024
-4.31%
Oct 13, 2010 - Oct 25, 2010

Correlation

Correlation between NFTY and CHIQ is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2010 - 2026)

NFTY vs CHIQ dividend yield comparison.

YearNFTYCHIQ
20260.58%0.00%
20251.24%1.48%
20241.61%2.65%
20230.13%2.26%
20225.89%0.38%
20211.53%0.00%
20200.61%0.11%
20190.97%1.05%
20180.00%2.71%
20174.10%0.62%
20163.28%1.51%
20154.39%4.86%
20140.52%2.08%
20131.72%0.94%
20120.00%1.12%
20110.00%0.41%
20100.00%1.05%

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