Global X MSCI China Consumer Disc ETF (CHIQ) Performance
CHIQ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −26.0% since Dec 31, 2025
- 1 year
- −32.2% total return
- 5 years
- −11.6% a year
- 10 years
- +3.8% a year
- Since first price
- +1.2% a year since 2009
CHIQ trailing returns vs SPY, QQQ, AGG
| Period | CHIQ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.9% | −2.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −10.6% | −10.6% | +3.2% | +1.9% | −0.4% |
| 6 months | −21.0% | −21.4% | +7.8% | +8.4% | −1.5% |
| YTD | −26.0% | −26.5% | +12.3% | +15.1% | −1.0% |
| 1 year | −32.2% | −33.2% | +14.4% | +15.9% | −1.1% |
| 3 years | −4.3%−1.4%/yr | −10.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −45.9%−11.6%/yr | −49.7% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +45.3%+3.8%/yr | +27.1% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +38.9%+2.2%/yr | +10.8% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| Since inceptionDec 1, 2009 | +21.4%+1.2%/yr | −4.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CHIQ vs SPY
From Dec 1, 2009: CHIQ grew to $12,136, SPY to $92,215.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CHIQ returns by calendar year
9 of 16 full years positive. Best 2020 (+92.6%), worst 2018 (−28.6%). 2026 is year to date.
CHIQ annual returns table
| Year | CHIQ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −26.0% | −30.4% | +12.3% | +15.1% | −1.0% |
| 2025 | +13.7% | −24.7% | +17.7% | +20.8% | +7.2% |
| 2024 | +10.7% | −23.9% | +24.9% | +25.6% | +1.3% |
| 2023 | −10.7% | −30.4% | +26.2% | +54.9% | +5.7% |
| 2022 | −22.0% | −45.5% | −18.2% | −32.6% | −13.0% |
| 2021 | −27.1% | −43.1% | +28.7% | +27.4% | −1.8% |
| 2020 | +92.6% | −27.1% | +18.3% | +48.6% | +7.5% |
| 2019 | +44.2% | −17.2% | +31.2% | +39.0% | +8.5% |
| 2018 | −28.6% | −35.4% | −4.6% | −0.1% | +0.1% |
| 2017 | +67.7% | −6.8% | +21.7% | +32.7% | +3.6% |
| 2016 | −6.5% | −19.0% | +12.0% | +7.1% | +2.4% |
| 2015 | +1.0% | −32.3% | +1.2% | +9.4% | +0.5% |
| 2014 | −18.4% | −20.9% | +13.5% | +19.2% | +6.0% |
| 2013 | +7.2% | −16.6% | +32.3% | +36.6% | −2.0% |
| 2012 | +9.7% | −26.8% | +16.0% | +18.1% | +3.8% |
| 2011 | −23.9% | −34.8% | +1.9% | +3.4% | +7.7% |
| 2010 | +10.8% | −19.5% | +15.1% | +19.9% | +6.4% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CHIQ largest drawdowns
Now 61.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 17, 2021 | −67.0% | Oct 24, 2022 | not yet | 1.7 years | 5.7 years so far |
| Nov 4, 2010 | −49.9% | Feb 11, 2016 | Jan 2, 2018 | 5.3 years | 7.2 years |
| Mar 12, 2018 | −35.4% | Oct 29, 2018 | Jan 8, 2020 | 8 months | 1.8 years |
| Jan 17, 2020 | −27.1% | Mar 18, 2020 | Jun 3, 2020 | 2 months | 5 months |
| Apr 9, 2010 | −19.5% | May 20, 2010 | Sep 1, 2010 | 41 days | 5 months |
| Jan 5, 2010 | −14.7% | Feb 8, 2010 | Mar 30, 2010 | 34 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CHIQ risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2009 |
|---|---|---|---|---|
| Annualized return | −2.8% | −9.6% | +4.0% | +1.2% |
| Volatility (annualized) | 30.0% | 36.3% | 31.1% | 28.0% |
| Sharpe ratio | -0.11 | -0.21 | 0.20 | 0.13 |
| Sortino ratio | -0.18 | -0.33 | 0.33 | 0.20 |
| Best month | +31.9% | +36.3% | +36.3% | +36.3% |
| Worst month | −14.9% | −18.9% | −18.9% | −24.0% |
| Best 12 months | +44.1% | +44.1% | +119.1% | +119.1% |
| Worst 12 months | −33.8% | −50.8% | −50.8% | −50.8% |
| Positive months | 44% | 43% | 54% | 54% |
| Beta vs S&P 500 | 0.13 | 0.27 | 0.58 | — |
| Correlation with S&P 500 | 0.05 | 0.12 | 0.29 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CHIQ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 191 | −50.8% | +1.1% | +119.1% | 52% |
| 3-year (a year) | 167 | −26.0% | +2.6% | +31.5% | 55% |
| 5-year (a year) | 143 | −13.6% | +3.5% | +31.3% | 66% |
| 10-year (a year) | 83 | +0.9% | +5.5% | +10.1% | 100% |
Every holding period starting at a month-end since 2009. Returns for 3 years and longer are annualized.
CHIQ performance overview
Global X MSCI China Consumer Disc ETF (CHIQ) returned −32.2% over the past year and +3.8% a year over ten years, with distributions reinvested. Since its first recorded price in 2009 it has returned +1.2% a year, turning $10,000 into about $12,136. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −67.0%, from Feb 17, 2021 to Oct 24, 2022; the fund has not yet regained that high. CHIQ finished 9 of its 16 full calendar years with a gain; the best year was 2020 (+92.6%) and the worst 2018 (−28.6%). Volatility has been 28.0% a year.
Related: CHIQ chart, CHIQ holdings, CHIQ dividends. See the CHIQ overview for the latest quote and fund facts.
CHIQ performance FAQ
What is the CHIQ return over the past year?
CHIQ returned −32.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 33.2%.
What is the average annual return of CHIQ?
CHIQ has returned −11.6% a year over 5 years, +3.8% a year over 10 years, +1.2% a year since December 1, 2009 (total return, distributions reinvested).
How much would $10,000 invested in CHIQ be worth?
$10,000 invested in CHIQ at its first recorded close on December 1, 2009 would be worth about $12,136 on October 23, 2026 with distributions reinvested.
What was the worst year for CHIQ?
The worst calendar year was 2018, with a total return of −28.6%. The best was 2020 at +92.6%.
What is the biggest drawdown of CHIQ?
The largest peak-to-trough decline was −67.0% between February 17, 2021 and October 24, 2022. It has not yet recovered to that high; it is 61.2% below its peak.
How volatile is CHIQ?
Over the past 3 years CHIQ had an annualized volatility of 30.0% and a Sharpe ratio of -0.11 (excess return over 1–3 month T-bills per unit of risk).