AAXJ vs. AFTY
Compare and contrast key facts about iShares MSCI All Country Asia ex-Japan ETF (AAXJ) and Pacer CSOP FTSE China A50 ETF (AFTY).
AAXJ and AFTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AAXJ is a passively managed fund by iShares that tracks the performance of the MSCI All Country Asia ex Japan Index. It was launched on Aug 13, 2008. AFTY is a passively managed fund by Pacer Advisors that tracks the performance of the FTSE China A 50. It was launched on Mar 12, 2015. Both AAXJ and AFTY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAXJ or AFTY.
Correlation
The correlation between AAXJ and AFTY is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AAXJ vs. AFTY - Performance Comparison
Key characteristics
Returns By Period
AAXJ
1.30%
-3.41%
-3.91%
8.92%
4.63%
2.53%
AFTY
N/A
N/A
N/A
N/A
N/A
N/A
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AAXJ vs. AFTY - Expense Ratio Comparison
AAXJ has a 0.68% expense ratio, which is lower than AFTY's 0.70% expense ratio.
Risk-Adjusted Performance
AAXJ vs. AFTY — Risk-Adjusted Performance Rank
AAXJ
AFTY
AAXJ vs. AFTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI All Country Asia ex-Japan ETF (AAXJ) and Pacer CSOP FTSE China A50 ETF (AFTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAXJ vs. AFTY - Dividend Comparison
AAXJ's dividend yield for the trailing twelve months is around 1.83%, while AFTY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAXJ iShares MSCI All Country Asia ex-Japan ETF | 1.83% | 1.86% | 2.26% | 1.73% | 2.21% | 1.06% | 1.83% | 2.10% | 1.99% | 1.77% | 2.44% | 1.78% |
AFTY Pacer CSOP FTSE China A50 ETF | 100.00% | 100.00% | 2.23% | 0.00% | 1.84% | 1.48% | 8.63% | 1.85% | 6.62% | 1.19% | 16.76% | 0.00% |
Drawdowns
AAXJ vs. AFTY - Drawdown Comparison
Volatility
AAXJ vs. AFTY - Volatility Comparison
iShares MSCI All Country Asia ex-Japan ETF (AAXJ) has a higher volatility of 11.84% compared to Pacer CSOP FTSE China A50 ETF (AFTY) at 0.00%. This indicates that AAXJ's price experiences larger fluctuations and is considered to be riskier than AFTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.