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AFTY vs. CNYA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AFTY vs. CNYA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CSOP FTSE China A50 ETF (AFTY) and iShares MSCI China A ETF (CNYA). The values are adjusted to include any dividend payments, if applicable.

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AFTY vs. CNYA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AFTY
Pacer CSOP FTSE China A50 ETF
0.00%0.00%20.48%-12.80%-22.47%-7.37%33.77%44.23%-24.26%45.15%
CNYA
iShares MSCI China A ETF
-1.16%26.48%10.78%-13.76%-26.51%3.53%41.54%35.95%-26.56%30.99%

Returns By Period


AFTY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CNYA

1D
0.71%
1M
-5.45%
YTD
-1.16%
6M
1.17%
1Y
24.44%
3Y*
4.51%
5Y*
-1.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AFTY vs. CNYA - Expense Ratio Comparison

AFTY has a 0.70% expense ratio, which is higher than CNYA's 0.60% expense ratio.


Return for Risk

AFTY vs. CNYA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFTY

CNYA
CNYA Risk / Return Rank: 7777
Overall Rank
CNYA Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
CNYA Sortino Ratio Rank: 7373
Sortino Ratio Rank
CNYA Omega Ratio Rank: 7373
Omega Ratio Rank
CNYA Calmar Ratio Rank: 7979
Calmar Ratio Rank
CNYA Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFTY vs. CNYA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and iShares MSCI China A ETF (CNYA). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AFTY vs. CNYA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AFTYCNYADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

Correlation

The correlation between AFTY and CNYA is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AFTY vs. CNYA - Dividend Comparison

AFTY has not paid dividends to shareholders, while CNYA's dividend yield for the trailing twelve months is around 1.94%.


TTM20252024202320222021202020192018201720162015
AFTY
Pacer CSOP FTSE China A50 ETF
0.00%0.00%0.00%2.23%2.08%1.84%1.48%7.96%1.85%6.62%1.19%16.76%
CNYA
iShares MSCI China A ETF
1.94%1.92%2.51%4.23%2.69%1.11%1.06%1.21%3.92%0.97%1.38%0.00%

Drawdowns

AFTY vs. CNYA - Drawdown Comparison


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Drawdown Indicators


AFTYCNYADifference

Max Drawdown

Largest peak-to-trough decline

-49.49%

Max Drawdown (1Y)

Largest decline over 1 year

-11.50%

Max Drawdown (5Y)

Largest decline over 5 years

-45.11%

Current Drawdown

Current decline from peak

-21.70%

Average Drawdown

Average peak-to-trough decline

-20.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.69%

Volatility

AFTY vs. CNYA - Volatility Comparison


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Volatility by Period


AFTYCNYADifference

Volatility (1M)

Calculated over the trailing 1-month period

6.01%

Volatility (6M)

Calculated over the trailing 6-month period

11.63%

Volatility (1Y)

Calculated over the trailing 1-year period

18.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.60%