ETF defensiveness in falling markets
In months when the market falls, how much does the fund typically fall?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Defensive
- 1.85 x
- Lowest item: Growth
- 0.59 x
- Average
- 1.07 x
- Number of items
- 4 items
Downside capture ranking
Down-month capture ratio (x) (Bar)
Actual returns in down-market months
Benchmark down months (months) (Line)
Sample months
Down-month capture ratio (x) and Benchmark down months (months) (Table)
Sample data rows
| ETF | Down-month capture ratio (x) | Benchmark down months (months) | Data date (sample) |
|---|---|---|---|
| Defensive | 1.85 | 15 | 2026-10-16 |
| Balanced | 0.87 | 21 | 2026-10-16 |
| Growth | 0.59 | 14 | 2026-10-16 |
| Thematic | 0.95 | 39 | 2026-10-16 |