Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNYA (iShares MSCI China A ETF) | 6.74% | 32.53% | 10.69% | -1.14% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 06/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNYA (iShares MSCI China A ETF) | 06/15/2016 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.51 | 32.53 | 10.69 | -1.14 | NA | NA | NA | … | … | 6.74 | 26.96 | 10.78 | -13.76 | -26.51 | 3.53 | 41.52 | 35.95 | -26.57 | 30.99 | 0.43 |
| Sharpe Ratio | NA | 1.68 | 0.30 | -0.15 | NA | NA | NA | … | … | 0.70 | 1.26 | 0.22 | -1.03 | -1.06 | 0.16 | 1.36 | 1.46 | -1.15 | 1.98 | 0.03 |
| Standard Deviation(%) | NA | 17.78 | 24.42 | 23.87 | NA | NA | NA | … | … | 18.86 | 19.41 | 33.14 | 17.05 | 26.57 | 21.52 | 30.30 | 23.54 | 24.30 | 15.43 | 16.92 |
| Draw Down(%) | NA | 7.59 | 33.35 | 44.65 | NA | NA | NA | … | … | 7.59 | 15.78 | 26.23 | 27.08 | 36.34 | 19.11 | 17.38 | 16.76 | 34.51 | 7.62 | 9.01 |
| Yield(%) | 0.00 | 2.33 | 2.69 | 1.68 | 2.46 | 1.64 | 1.23 | … | … | 0.00 | 2.45 | 2.76 | 3.47 | 1.93 | 1.11 | 1.45 | 1.64 | 2.73 | 1.25 | 1.37 |
Data as of 06/12/2026, Common starting date is 06/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNYA (iShares MSCI China A ETF) |
-16.54%
Jan 2021 – Jan 2024 |
-2.07%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNYA (iShares MSCI China A ETF) |
25.82%
Dec 2018 – Dec 2021 |
13.89%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart