SPYA vs CHIQ
Comparison between Twin Oak Endure ETF (SPYA, ETF) and GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF).
SPYA vs CHIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYA
$134M
Winner
CHIQ
$134M
Expense Ratio
Winner
SPYA
0.49%
CHIQ
0.65%
Max Drawdown
Winner
SPYA
9.59%
CHIQ
67.12%
Sharpe Ratio
Winner
SPYA
1.13
CHIQ
-0.95
5Y Beta
SPYA
0.89
Winner
CHIQ
0.76
5Y Dividends CAGR
SPYA
N/A
CHIQ
30.49%
SPYA vs CHIQ - Holdings Comparison
SPYA and CHIQ have 2 common holdings. Overlap is -17.11%
SPYA's top 25 holdings weight is 116.87%. CHIQ's top 25 holdings weight is 82.24%.
| Rank | SPYA | CHIQ |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 50.91% | PDD HOLDINGS INC ADR (PDD) - 9.75% |
| #2 | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.44% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% | MEITUAN CLASS B (n/a) - 7.87% |
| #4 | MAPLEBEAR INC (CART) - 7.23% | BYD CO LTD CLASS H (n/a) - 7.17% |
| #5 | MICROSOFT CORP (MSFT) - 6.37% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.42% |
| #6 | NATERA INC (NTRA) - 4.63% | TRIP.COM GROUP LTD (n/a) - 4.70% |
| #7 | BLOCK INC CLASS A (XYZ) - 4.36% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 3.55% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% | YUM CHINA HOLDINGS INC (YUMC) - 3.16% |
| #9 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% | ANTA SPORTS PRODUCTS LTD (n/a) - 2.61% |
| #10 | CART 01/16/2026 43.37 P (n/a) - 1.98% | NIO INC CLASS A (n/a) - 2.61% |
| #11 | SNOW 01/16/2026 200.23 P (n/a) - 1.17% | XPENG INC CLASS A (n/a) - 2.52% |
| #12 | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 2.19% |
| #13 | SPY 10/15/2025 656.83 C (n/a) - 0.69% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.16% |
| #14 | NTRA 01/16/2026 155.52 P (n/a) - 0.68% | H WORLD GROUP LTD ADR (HTHT) - 2.12% |
| #15 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ORDINARY SHARES (n/a) - 1.82% |
| #16 | XYZ 01/16/2026 61.72 P (n/a) - 0.52% | LI NING CO LTD (n/a) - 1.69% |
| #17 | UBER TECHNOLOGIES INC (UBER) - 0.48% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.65% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 0.37% | FUYAO GLASS INDUSTRY GROUP CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.61% |
| #19 | DASH 01/16/2026 207.46 P (n/a) - 0.36% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 1.58% |
| #20 | MSFT 01/16/2026 446.72 P (n/a) - 0.24% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.57% |
| #21 | NU 01/16/2026 11.54 P (n/a) - 0.22% | BYD CO LTD CLASS A (n/a) - 1.47% |
| #22 | EVENTBRITE INC CLASS A (EB) - 0.17% | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.45% |
| #23 | UBER 01/16/2026 81.29 P (n/a) - 0.04% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.42% |
| #24 | EB 01/16/2026 2.41 P (n/a) - 0.04% | TAL EDUCATION GROUP ADR (TAL) - 1.39% |
| #25 | PDD 01/16/2026 95.54 P (n/a) - 0.03% | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.32% |
| Total Holdings | 43 | 59 |
SPYA vs CHIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYA
-0.68%
CHIQ
-10.72%
3M
Winner
SPYA
+11.32%
CHIQ
-10.22%
6M
Winner
SPYA
+6.55%
CHIQ
-16.99%
1Y
Winner
SPYA
+17.33%
CHIQ
-17.15%
5Y(CAGR)
SPYA
N/A
CHIQ
-10.79%
10Y(CAGR)
SPYA
N/A
CHIQ
+6.87%
Max(CAGR)
Winner
SPYA
+18.06%
CHIQ
+1.95%
SPYA vs CHIQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SPYA | CHIQ |
|---|---|---|
| 2026 | +6.37% | -18.44% |
| 2025 | +11.69% | +15.27% |
| 2024 | N/A | +14.79% |
| 2023 | N/A | -13.45% |
| 2022 | N/A | -21.56% |
| 2021 | N/A | -27.59% |
| 2020 | N/A | +85.59% |
| 2019 | N/A | +44.52% |
| 2018 | N/A | -30.16% |
| 2017 | N/A | +65.53% |
| 2016 | N/A | -2.73% |
| 2015 | N/A | +1.62% |
| 2014 | N/A | -16.72% |
| 2013 | N/A | +4.45% |
| 2012 | N/A | +6.60% |
| 2011 | N/A | -24.36% |
| 2010 | N/A | +7.42% |
| 2009 | N/A | +0.98% |
SPYA vs CHIQ Drawdown Comparison
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for CHIQ was -67.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current SPYA drawdown is -2.43%. The current CHIQ drawdown is -56.01%.
| Rank | SPYA | CHIQ |
|---|---|---|
| #1 | -9.51% Jan 12, 2026 - Apr 17, 2026 | -67.04% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -5.26% Oct 28, 2025 - Jan 6, 2026 | -49.92% Nov 4, 2010 - Jan 2, 2018 |
| #3 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -35.44% Mar 12, 2018 - Jan 8, 2020 |
| #4 | -2.71% Oct 8, 2025 - Oct 24, 2025 | -27.12% Jan 17, 2020 - Jun 3, 2020 |
| #5 | -1.96% May 14, 2026 - May 26, 2026 | -19.50% Apr 9, 2010 - Sep 1, 2010 |
| #6 | -1.93% Jul 28, 2025 - Aug 12, 2025 | -14.74% Jan 5, 2010 - Mar 30, 2010 |
| #7 | -1.47% Aug 12, 2025 - Aug 27, 2025 | -10.92% Jan 26, 2018 - Feb 26, 2018 |
| #8 | -1.47% Sep 22, 2025 - Oct 6, 2025 | -8.41% Sep 2, 2020 - Oct 7, 2020 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -8.11% Nov 24, 2020 - Jan 4, 2021 |
| #10 | -0.82% May 1, 2026 - May 5, 2026 | -6.92% Jan 25, 2021 - Feb 8, 2021 |
| #11 | -0.77% Jun 6, 2025 - Jun 24, 2025 | -6.34% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -0.68% Apr 27, 2026 - Apr 30, 2026 | -5.33% Feb 26, 2018 - Mar 12, 2018 |
| #13 | -0.66% Apr 17, 2026 - Apr 22, 2026 | -5.07% Dec 7, 2009 - Jan 4, 2010 |
| #14 | -0.57% Jan 6, 2026 - Jan 12, 2026 | -5.01% Nov 6, 2020 - Nov 13, 2020 |
| #15 | -0.49% Jul 10, 2025 - Jul 17, 2025 | -4.31% Oct 13, 2010 - Oct 25, 2010 |
Correlation
Correlation between SPYA and CHIQ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2010 - 2025)
SPYA vs CHIQ dividend yield comparison.
| Year | SPYA | CHIQ |
|---|---|---|
| 2025 | 0.37% | 1.48% |
| 2024 | 0.00% | 2.65% |
| 2023 | 0.00% | 2.26% |
| 2022 | 0.00% | 0.38% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 1.05% |
| 2018 | 0.00% | 2.71% |
| 2017 | 0.00% | 0.62% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 4.86% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.12% |
| 2011 | 0.00% | 0.41% |
| 2010 | 0.00% | 1.05% |
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