SWP vs CHIQ

Comparison between SWP GROWTH & INCOME ETF (SWP, ETF) and GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF).

SWP vs CHIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWP(ETF)	CHIQ(ETF)
Net Assets	$149M	$148M
Expense Ratio	0.99%	0.65%
Max Drawdown	17.14%	67.12%
Sharpe Ratio	1.51	-0.81
5Y Beta	0.78	0.76
P/E Ratio	25.26	N/A
Forward P/E	20.41	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	N/A	30.49%
5Y EPS CAGR	19.06%	N/A
P/S Ratio	2.51	N/A
P/B Ratio	4.83	N/A

Net Assets

Winner

SWP

$149M

CHIQ

$148M

Expense Ratio

SWP

0.99%

Winner

CHIQ

0.65%

Max Drawdown

Winner

SWP

17.14%

CHIQ

67.12%

Sharpe Ratio

Winner

SWP

1.51

CHIQ

-0.81

5Y Beta

SWP

0.78

Winner

CHIQ

0.76

P/E Ratio

SWP

25.26

CHIQ

N/A

Forward P/E

SWP

20.41

CHIQ

N/A

PEG Ratio

SWP

0.78

CHIQ

N/A

5Y Dividends CAGR

SWP

N/A

CHIQ

30.49%

5Y EPS CAGR

SWP

19.06%

CHIQ

N/A

P/S Ratio

SWP

2.51

CHIQ

N/A

P/B Ratio

SWP

4.83

CHIQ

N/A

SWP vs CHIQ - Holdings Comparison

SWP and CHIQ have 1 common holdings. Overlap is -0.06%

SWP's top 25 holdings weight is 72.69%. CHIQ's top 25 holdings weight is 82.24%.

Rank	SWP	CHIQ
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.04%	PDD HOLDINGS INC ADR (PDD) - 9.75%
#2	MICROSOFT CORP (MSFT) - 5.74%	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.44%
#3	BROADCOM INC (AVGO) - 4.36%	MEITUAN CLASS B (n/a) - 7.87%
#4	APPLE INC (AAPL) - 4.25%	BYD CO LTD CLASS H (n/a) - 7.17%
#5	ALPHABET INC CLASS A (GOOGL) - 3.89%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.42%
#6	ORACLE CORP (ORCL) - 3.45%	TRIP.COM GROUP LTD (n/a) - 4.70%
#7	META PLATFORMS INC CLASS A (META) - 3.26%	GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 3.55%
#8	PROLOGIS INC (PLD) - 2.81%	YUM CHINA HOLDINGS INC (YUMC) - 3.16%
#9	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.81%	ANTA SPORTS PRODUCTS LTD (n/a) - 2.61%
#10	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.71%	NIO INC CLASS A (n/a) - 2.61%
#11	JPMORGAN CHASE & CO (JPM) - 2.41%	XPENG INC CLASS A (n/a) - 2.52%
#12	UNITED RENTALS INC (URI) - 2.36%	POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 2.19%
#13	THE GOLDMAN SACHS GROUP INC (GS) - 2.27%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.16%
#14	TJX COMPANIES INC (TJX) - 2.26%	H WORLD GROUP LTD ADR (HTHT) - 2.12%
#15	EMERSON ELECTRIC CO (EMR) - 2.15%	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ORDINARY SHARES (n/a) - 1.82%
#16	CITIGROUP INC (C) - 2.11%	LI NING CO LTD (n/a) - 1.69%
#17	NEXTERA ENERGY INC (NEE) - 2.06%	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.65%
#18	BLACKSTONE INC (BX) - 2.04%	FUYAO GLASS INDUSTRY GROUP CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.61%
#19	BLACKROCK INC (BLK) - 2.04%	VIPSHOP HOLDINGS LTD ADR (VIPS) - 1.58%
#20	AMERICAN EXPRESS CO (AXP) - 2.02%	MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.57%
#21	ELI LILLY AND CO (LLY) - 1.99%	BYD CO LTD CLASS A (n/a) - 1.47%
#22	ASTRAZENECA PLC (AZN) - 1.97%	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.45%
#23	RTX CORP (RTX) - 1.93%	MIDEA GROUP CO LTD CLASS A (n/a) - 1.42%
#24	n/a (TSM) - 1.89%	TAL EDUCATION GROUP ADR (TAL) - 1.39%
#25	ABBVIE INC (ABBV) - 1.87%	BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.32%
Total Holdings	84	59

SWP vs CHIQ - Historical Returns

Returns include dividend reinvestment.

Period	SWP	CHIQ
1 month	+1.03%	-8.31%
3 months	+4.29%	-6.64%
6 months	+5.20%	-17.65%
1 year	+23.28%	-15.87%
5 years(CAGR)	N/A	-10.79%
10 years(CAGR)	N/A	+6.39%
Max(CAGR)	+14.50%	+2.00%

Winner

SWP

+1.03%

CHIQ

-8.31%

Winner

SWP

+4.29%

CHIQ

-6.64%

Winner

SWP

+5.20%

CHIQ

-17.65%

Winner

SWP

+23.28%

CHIQ

-15.87%

5Y(CAGR)

SWP

N/A

CHIQ

-10.79%

10Y(CAGR)

SWP

N/A

CHIQ

+6.39%

Max(CAGR)

Winner

SWP

+14.50%

CHIQ

+2.00%

SWP vs CHIQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SWP	CHIQ
2026	+5.37%	-17.70%
2025	+16.94%	+15.27%
2024	+1.24%	+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%

SWP vs CHIQ Drawdown Comparison

The maximum drawdown for SWP was -16.40%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

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

The current SWP drawdown is -1.42%. The current CHIQ drawdown is -55.61%.

Rank	SWP	CHIQ
#1	-16.40% Feb 11, 2025 - Jul 1, 2025	-67.04% Feb 17, 2021 - Oct 24, 2022
#2	-9.97% Feb 10, 2026 - Apr 17, 2026	-49.92% Nov 4, 2010 - Jan 2, 2018
#3	-5.57% Nov 29, 2024 - Jan 23, 2025	-35.44% Mar 12, 2018 - Jan 8, 2020
#4	-3.54% Nov 12, 2025 - Nov 26, 2025	-27.12% Jan 17, 2020 - Jun 3, 2020
#5	-3.47% Sep 22, 2025 - Oct 24, 2025	-19.50% Apr 9, 2010 - Sep 1, 2010
#6	-2.98% Oct 18, 2024 - Nov 6, 2024	-14.74% Jan 5, 2010 - Mar 30, 2010
#7	-2.93% Dec 10, 2025 - Jan 5, 2026	-10.92% Jan 26, 2018 - Feb 26, 2018
#8	-2.35% Jan 16, 2026 - Feb 6, 2026	-8.41% Sep 2, 2020 - Oct 7, 2020
#9	-2.06% May 6, 2026 - May 22, 2026	-8.11% Nov 24, 2020 - Jan 4, 2021
#10	-2.03% Jul 25, 2025 - Aug 13, 2025	-6.92% Jan 25, 2021 - Feb 8, 2021
#11	-1.48% Apr 20, 2026 - May 6, 2026	-6.34% Jul 9, 2020 - Aug 3, 2020
#12	-1.48% Nov 11, 2024 - Nov 21, 2024	-5.33% Feb 26, 2018 - Mar 12, 2018
#13	-1.42% Jun 4, 2026 - Jun 5, 2026	-5.07% Dec 7, 2009 - Jan 4, 2010
#14	-1.29% Aug 13, 2025 - Aug 22, 2025	-5.01% Nov 6, 2020 - Nov 13, 2020
#15	-1.24% Sep 30, 2024 - Oct 9, 2024	-4.31% Oct 13, 2010 - Oct 25, 2010

Correlation

Correlation between SWP and CHIQ is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2010 - 2026)

SWP vs CHIQ dividend yield comparison.

Year	SWP	CHIQ
2026	2.20%	0.00%
2025	5.64%	1.48%
2024	0.44%	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%