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AFTY vs. CQQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AFTY vs. CQQQ - Performance Comparison

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

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AFTY vs. CQQQ - 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%
CQQQ
Invesco China Technology ETF
-11.50%34.96%9.84%-16.71%-30.09%-24.54%57.33%33.57%-34.77%74.31%

Returns By Period


AFTY

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

CQQQ

1D
2.91%
1M
-11.62%
YTD
-11.50%
6M
-20.29%
1Y
6.15%
3Y*
0.59%
5Y*
-10.73%
10Y*
3.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AFTY vs. CQQQ - Expense Ratio Comparison

Both AFTY and CQQQ have an expense ratio of 0.70%.


Return for Risk

AFTY vs. CQQQ — Risk / Return Rank

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

AFTY

CQQQ
CQQQ Risk / Return Rank: 1818
Overall Rank
CQQQ Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
CQQQ Sortino Ratio Rank: 2020
Sortino Ratio Rank
CQQQ Omega Ratio Rank: 2020
Omega Ratio Rank
CQQQ Calmar Ratio Rank: 1717
Calmar Ratio Rank
CQQQ Martin Ratio Rank: 1717
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. CQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and Invesco China Technology ETF (CQQQ). 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. CQQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AFTYCQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

Correlation

The correlation between AFTY and CQQQ is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AFTY vs. CQQQ - Dividend Comparison

AFTY has not paid dividends to shareholders, while CQQQ's dividend yield for the trailing twelve months is around 2.45%.


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%
CQQQ
Invesco China Technology ETF
2.45%2.17%0.28%0.55%0.08%0.00%0.47%0.01%0.43%1.41%1.69%1.77%

Drawdowns

AFTY vs. CQQQ - Drawdown Comparison


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Drawdown Indicators


AFTYCQQQDifference

Max Drawdown

Largest peak-to-trough decline

-73.99%

Max Drawdown (1Y)

Largest decline over 1 year

-24.41%

Max Drawdown (5Y)

Largest decline over 5 years

-67.04%

Max Drawdown (10Y)

Largest decline over 10 years

-73.99%

Current Drawdown

Current decline from peak

-56.10%

Average Drawdown

Average peak-to-trough decline

-28.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.99%

Volatility

AFTY vs. CQQQ - Volatility Comparison


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Volatility by Period


AFTYCQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.60%

Volatility (6M)

Calculated over the trailing 6-month period

20.75%

Volatility (1Y)

Calculated over the trailing 1-year period

31.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.06%