WOOD vs CNYA

Comparison between ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF) and ISHARES MSCI CHINA A ETF (CNYA, ETF).

5-Year PerformanceCNYA has outperformed WOOD, delivering a return of -1.8% compared to -2.7%

WOOD vs CNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOOD(ETF)	CNYA(ETF)
Net Assets	$247M	$247M
Expense Ratio	0.40%	0.60%
Max Drawdown	63.84%	53.31%
Sharpe Ratio	-0.26	0.94
5Y Beta	0.70	0.45
5Y Dividends CAGR	8.13%	7.77%

Net Assets

Winner

WOOD

$247M

CNYA

$247M

Expense Ratio

Winner

WOOD

0.40%

CNYA

0.60%

Max Drawdown

WOOD

63.84%

Winner

CNYA

53.31%

Sharpe Ratio

WOOD

-0.26

Winner

CNYA

0.94

5Y Beta

WOOD

0.70

Winner

CNYA

0.45

5Y Dividends CAGR

Winner

WOOD

8.13%

CNYA

7.77%

WOOD vs CNYA - Historical Returns

Returns include dividend reinvestment.

Period	WOOD	CNYA
1 month	+2.24%	-7.24%
3 months	-2.84%	-0.13%
6 months	-9.47%	+0.44%
1 year	-3.70%	+21.94%
5 years(CAGR)	-2.67%	-1.75%
10 years(CAGR)	+5.55%	+5.45%
Max(CAGR)	+3.84%	+5.87%

Winner

WOOD

+2.24%

CNYA

-7.24%

WOOD

-2.84%

Winner

CNYA

-0.13%

WOOD

-9.47%

Winner

CNYA

+0.44%

WOOD

-3.70%

Winner

CNYA

+21.94%

5Y(CAGR)

WOOD

-2.67%

Winner

CNYA

-1.75%

10Y(CAGR)

Winner

WOOD

+5.55%

CNYA

+5.45%

Max(CAGR)

WOOD

+3.84%

Winner

CNYA

+5.87%

WOOD vs CNYA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WOOD	CNYA
2026	-4.98%	+3.01%
2025	-3.16%	+30.47%
2024	-3.47%	+12.68%
2023	+13.46%	-14.44%
2022	-18.86%	-26.41%
2021	+17.65%	+1.16%
2020	+20.67%	+38.96%
2019	+19.41%	+36.80%
2018	-18.93%	-27.78%
2017	+33.95%	+29.05%
2016	+15.79%	+0.44%
2015	-8.05%	N/A
2014	+3.51%	N/A
2013	+15.18%	N/A
2012	+21.19%	N/A
2011	-17.28%	N/A
2010	+13.88%	N/A
2009	+38.49%	N/A
2008	-38.85%	N/A

WOOD vs CNYA Drawdown Comparison

The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.

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

The current WOOD drawdown is -21.74%. The current CNYA drawdown is -17.54%.

Rank	WOOD	CNYA
#1	-63.24% Sep 19, 2008 - Jan 14, 2011	-49.44% Feb 17, 2021 - Feb 2, 2024
#2	-50.20% Jun 6, 2018 - Dec 16, 2020	-34.91% Jan 26, 2018 - Jul 6, 2020
#3	-34.33% Apr 4, 2011 - Mar 27, 2013	-9.01% Nov 29, 2016 - Apr 7, 2017
#4	-31.85% May 10, 2021 - Sep 26, 2022	-7.69% Sep 2, 2020 - Oct 12, 2020
#5	-29.49% Feb 13, 2015 - Dec 8, 2016	-7.62% Apr 13, 2017 - Jun 12, 2017
#6	-11.99% May 20, 2013 - Sep 11, 2013	-6.88% Jul 14, 2020 - Aug 17, 2020
#7	-11.11% Mar 6, 2014 - Dec 23, 2014	-6.52% Aug 15, 2016 - Nov 29, 2016
#8	-9.05% Jun 25, 2008 - Aug 8, 2008	-6.13% Nov 21, 2017 - Jan 4, 2018
#9	-8.41% Sep 3, 2008 - Sep 19, 2008	-5.53% Jun 20, 2016 - Jul 12, 2016
#10	-8.40% Jan 29, 2018 - Feb 26, 2018	-4.75% Jan 12, 2021 - Feb 8, 2021
#11	-7.53% Feb 17, 2011 - Mar 29, 2011	-3.40% Oct 13, 2020 - Nov 4, 2020
#12	-6.46% Jan 16, 2014 - Feb 14, 2014	-3.16% Dec 4, 2020 - Dec 21, 2020
#13	-6.29% Mar 28, 2013 - May 8, 2013	-3.14% Jul 13, 2016 - Aug 12, 2016
#14	-5.44% Aug 8, 2008 - Sep 3, 2008	-2.54% Sep 12, 2017 - Oct 3, 2017
#15	-5.09% Sep 18, 2013 - Oct 16, 2013	-2.42% Jan 7, 2021 - Jan 12, 2021

Correlation

Correlation between WOOD and CNYA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2008 - 2026)

WOOD vs CNYA dividend yield comparison.

Year	WOOD	CNYA
2026	0.92%	0.27%
2025	2.51%	1.92%
2024	2.09%	2.51%
2023	1.64%	4.23%
2022	2.26%	2.69%
2021	1.24%	1.11%
2020	0.98%	1.06%
2019	1.85%	1.21%
2018	2.82%	3.92%
2017	1.19%	0.97%
2016	1.65%	1.38%
2015	2.04%	0.00%
2014	1.71%	0.00%
2013	1.55%	0.00%
2012	1.29%	0.00%
2011	2.42%	0.00%
2010	2.48%	0.00%
2009	1.08%	0.00%
2008	1.57%	0.00%