Performance analysis of CHIQ (GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF)
Annual Return
Over the past 3 years, CHIQ has had an average annual return of +0.37%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CHIQ has had an average annual return of -10.13%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CHIQ has had an average annual return of +6.16%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 1, 2009, CHIQ has had an average annual return of +1.99%, underperforming the benchmark SPY, which returned +14.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.37% | +13.69% | +10.81% | -10.75% | -22.01% | -27.07% | +92.62% | +44.18% | -28.67% | +67.75% | -6.48% | +0.97% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -18.40% | +7.19% | +9.70% | -23.90% | +10.80% | +0.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.59% | -3.31% | -2.74% | +0.72% | -9.81% | -11.94% | +13.16% | -15.37% | |||||
| 2025 | +4.22% | +9.45% | +3.14% | -7.25% | +1.01% | +1.50% | +0.24% | +8.17% | +5.68% | -4.71% | -4.17% | -2.88% | +13.69% |
| 2024 | -14.89% | +12.99% | +0.91% | +4.69% | +1.78% | -7.64% | -2.16% | -0.19% | +31.93% | -4.00% | -5.72% | -0.50% | +10.81% |
| 2023 | +13.44% | -13.29% | +1.76% | -7.88% | -10.32% | +8.34% | +19.90% | -10.63% | -4.81% | -4.02% | +2.38% | -0.60% | -10.75% |
| 2022 | -6.28% | -6.00% | -13.34% | -3.08% | +6.51% | +16.14% | -11.44% | +1.38% | -15.75% | -18.92% | +36.34% | +1.89% | -22.01% |
| 2021 | +6.63% | -1.71% | -10.22% | +0.75% | -1.54% | +6.50% | -15.41% | +2.01% | -8.13% | +5.60% | -4.63% | -8.11% | -27.07% |
| 2020 | -6.27% | +2.71% | -9.21% | +7.24% | +7.49% | +12.17% | +14.84% | +12.25% | +2.08% | +7.34% | +15.79% | +4.19% | +92.62% |
| 2019 | +14.04% | +8.72% | +3.67% | +3.12% | -15.36% | +11.96% | -1.60% | +2.63% | -2.19% | +9.41% | +0.57% | +5.62% | +44.18% |
| 2018 | +5.46% | -1.58% | -3.46% | -2.67% | +5.16% | -6.95% | -5.16% | -4.98% | -3.85% | -12.30% | +4.57% | -5.94% | -28.67% |
| 2017 | +8.49% | +5.26% | +3.76% | +1.59% | +5.42% | +2.81% | +5.89% | +3.29% | +7.45% | +1.68% | +0.35% | +7.23% | +67.75% |
Drawdown analysis of CHIQ (GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF)
The maximum drawdown for the CHIQ was -67.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current CHIQ drawdown is -55.59%.
Since Dec 1, 2009 CHIQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.04% | Feb 17, 2021 | 425 | Oct 24, 2022 | Ongoing | Ongoing | Ongoing |
| -49.92% | Nov 4, 2010 | 1325 | Feb 11, 2016 | 476 | Jan 2, 2018 | 1801 |
| -35.44% | Mar 12, 2018 | 161 | Oct 29, 2018 | 299 | Jan 8, 2020 | 460 |
| -27.12% | Jan 17, 2020 | 41 | Mar 18, 2020 | 53 | Jun 3, 2020 | 94 |
| -19.51% | Apr 9, 2010 | 29 | May 20, 2010 | 72 | Sep 1, 2010 | 101 |
| -14.74% | Jan 5, 2010 | 23 | Feb 8, 2010 | 35 | Mar 30, 2010 | 58 |
| -10.92% | Jan 26, 2018 | 10 | Feb 9, 2018 | 10 | Feb 26, 2018 | 20 |
| -8.41% | Sep 2, 2020 | 5 | Sep 10, 2020 | 19 | Oct 7, 2020 | 24 |
| -8.11% | Nov 24, 2020 | 13 | Dec 14, 2020 | 13 | Jan 4, 2021 | 26 |
| -6.92% | Jan 25, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -6.34% | Jul 9, 2020 | 5 | Jul 16, 2020 | 12 | Aug 3, 2020 | 17 |
| -5.33% | Feb 26, 2018 | 5 | Mar 5, 2018 | 5 | Mar 12, 2018 | 10 |
| -5.07% | Dec 7, 2009 | 9 | Dec 18, 2009 | 9 | Jan 4, 2010 | 18 |
| -5.01% | Nov 6, 2020 | 3 | Nov 11, 2020 | 2 | Nov 13, 2020 | 5 |
| -4.31% | Oct 13, 2010 | 4 | Oct 19, 2010 | 4 | Oct 25, 2010 | 8 |
| -3.92% | Oct 25, 2010 | 3 | Oct 28, 2010 | 4 | Nov 3, 2010 | 7 |
| -3.83% | Jan 8, 2021 | 5 | Jan 15, 2021 | 1 | Jan 19, 2021 | 6 |
| -3.59% | Jun 10, 2020 | 1 | Jun 11, 2020 | 4 | Jun 17, 2020 | 5 |
| -3.30% | Aug 6, 2020 | 1 | Aug 7, 2020 | 7 | Aug 18, 2020 | 8 |
| -3.08% | Oct 20, 2020 | 4 | Oct 26, 2020 | 3 | Oct 29, 2020 | 7 |
| -2.42% | Oct 5, 2010 | 2 | Oct 7, 2010 | 4 | Oct 13, 2010 | 6 |
| -2.39% | Jun 23, 2020 | 5 | Jun 30, 2020 | 2 | Jul 2, 2020 | 7 |
| -2.12% | Jan 5, 2021 | 1 | Jan 6, 2021 | 2 | Jan 8, 2021 | 3 |
| -1.90% | Oct 29, 2020 | 1 | Oct 30, 2020 | 1 | Nov 2, 2020 | 2 |
| -1.86% | Aug 28, 2020 | 1 | Aug 31, 2020 | 1 | Sep 1, 2020 | 2 |