QHY vs CNYA

Comparison between WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND (QHY, ETF) and ISHARES MSCI CHINA A ETF (CNYA, ETF).

5-Year PerformanceQHY has outperformed CNYA, delivering a return of +3.1% compared to -1.8%

QHY vs CNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QHY(ETF)	CNYA(ETF)
Net Assets	$239M	$238M
Expense Ratio	0.38%	0.60%
Max Drawdown	23.08%	53.31%
Sharpe Ratio	0.78	1.44
5Y Beta	0.23	0.40
5Y Dividends CAGR	3.75%	12.80%

Net Assets

Winner

QHY

$239M

CNYA

$238M

Expense Ratio

Winner

QHY

0.38%

CNYA

0.60%

Max Drawdown

Winner

QHY

23.08%

CNYA

53.31%

Sharpe Ratio

QHY

0.78

Winner

CNYA

1.44

5Y Beta

Winner

QHY

0.23

CNYA

0.40

5Y Dividends CAGR

QHY

3.75%

Winner

CNYA

12.80%

QHY vs CNYA - Historical Returns

Returns include dividend reinvestment.

Period	QHY	CNYA
1 month	+0.06%	-1.62%
3 months	+0.77%	+3.62%
6 months	+1.32%	+8.05%
1 year	+6.84%	+31.18%
5 years(CAGR)	+3.14%	-1.81%
10 years(CAGR)	+4.92%	+6.06%
Max(CAGR)	+4.96%	+6.06%

Winner

QHY

+0.06%

CNYA

-1.62%

QHY

+0.77%

Winner

CNYA

+3.62%

QHY

+1.32%

Winner

CNYA

+8.05%

QHY

+6.84%

Winner

CNYA

+31.18%

5Y(CAGR)

Winner

QHY

+3.14%

CNYA

-1.81%

10Y(CAGR)

QHY

+4.92%

Winner

CNYA

+6.06%

Max(CAGR)

QHY

+4.96%

Winner

CNYA

+6.06%

QHY vs CNYA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	QHY	CNYA
2026	+1.07%	+4.15%
2025	+9.33%	+30.47%
2024	+6.33%	+12.68%
2023	+9.92%	-14.44%
2022	-11.75%	-26.41%
2021	+4.36%	+1.16%
2020	+5.69%	+38.96%
2019	+15.70%	+36.80%
2018	-0.31%	-27.78%
2017	+5.64%	+29.05%
2016	+6.19%	+0.44%

QHY vs CNYA Drawdown Comparison

The maximum drawdown for QHY was -22.74%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current QHY drawdown is -0.43%. The current CNYA drawdown is -16.63%.

Rank	QHY	CNYA
#1	-22.74% Feb 12, 2020 - Aug 6, 2020	-49.44% Feb 17, 2021 - Feb 2, 2024
#2	-16.21% Dec 27, 2021 - Jul 16, 2024	-34.91% Jan 26, 2018 - Jul 6, 2020
#3	-6.33% Oct 1, 2018 - Jan 31, 2019	-9.01% Nov 29, 2016 - Apr 7, 2017
#4	-4.58% Feb 28, 2025 - May 12, 2025	-7.69% Sep 2, 2020 - Oct 12, 2020
#5	-3.56% Sep 27, 2017 - Aug 7, 2018	-7.62% Apr 13, 2017 - Jun 12, 2017
#6	-3.53% Oct 12, 2016 - Dec 14, 2016	-6.88% Jul 14, 2020 - Aug 17, 2020
#7	-3.16% Sep 2, 2020 - Nov 5, 2020	-6.52% Aug 15, 2016 - Nov 29, 2016
#8	-2.76% Feb 20, 2026 - Apr 14, 2026	-6.13% Nov 21, 2017 - Jan 4, 2018
#9	-2.65% Sep 15, 2021 - Dec 27, 2021	-5.53% Jun 20, 2016 - Jul 12, 2016
#10	-2.22% May 6, 2019 - Jun 18, 2019	-4.75% Jan 12, 2021 - Feb 8, 2021
#11	-1.93% Dec 6, 2024 - Jan 24, 2025	-3.40% Oct 13, 2020 - Nov 4, 2020
#12	-1.87% Feb 12, 2021 - Apr 15, 2021	-3.16% Dec 4, 2020 - Dec 21, 2020
#13	-1.82% Jul 3, 2019 - Aug 26, 2019	-3.14% Jul 13, 2016 - Aug 12, 2016
#14	-1.68% Jun 9, 2016 - Jul 8, 2016	-2.54% Sep 12, 2017 - Oct 3, 2017
#15	-1.66% Aug 7, 2020 - Aug 25, 2020	-2.42% Jan 7, 2021 - Jan 12, 2021

Correlation

Correlation between QHY and CNYA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2016 - 2026)

QHY vs CNYA dividend yield comparison.

Year	QHY	CNYA
2026	2.58%	0.00%
2025	6.26%	1.92%
2024	6.40%	2.51%
2023	6.11%	4.23%
2022	5.44%	2.69%
2021	4.09%	1.11%
2020	4.80%	1.06%
2019	5.21%	1.21%
2018	5.93%	3.92%
2017	6.47%	0.97%
2016	4.39%	1.38%