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AFTY vs. FXP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AFTY vs. FXP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CSOP FTSE China A50 ETF (AFTY) and ProShares UltraShort FTSE China 50 (FXP). The values are adjusted to include any dividend payments, if applicable.

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AFTY vs. FXP - 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%
FXP
ProShares UltraShort FTSE China 50
11.77%-45.32%-52.46%12.74%-11.73%23.56%-39.47%-29.01%12.45%-49.76%

Returns By Period


AFTY

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

FXP

1D
-5.19%
1M
7.12%
YTD
11.77%
6M
25.78%
1Y
-12.70%
3Y*
-27.68%
5Y*
-16.72%
10Y*
-23.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AFTY vs. FXP - Expense Ratio Comparison

AFTY has a 0.70% expense ratio, which is lower than FXP's 0.95% expense ratio.


Return for Risk

AFTY vs. FXP — Risk / Return Rank

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

AFTY

FXP
FXP Risk / Return Rank: 88
Overall Rank
FXP Sharpe Ratio Rank: 77
Sharpe Ratio Rank
FXP Sortino Ratio Rank: 99
Sortino Ratio Rank
FXP Omega Ratio Rank: 99
Omega Ratio Rank
FXP Calmar Ratio Rank: 88
Calmar Ratio Rank
FXP Martin Ratio Rank: 1010
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. FXP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and ProShares UltraShort FTSE China 50 (FXP). 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. FXP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AFTYFXPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.44

Correlation

The correlation between AFTY and FXP is -0.66. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

AFTY vs. FXP - Dividend Comparison

AFTY has not paid dividends to shareholders, while FXP's dividend yield for the trailing twelve months is around 4.18%.


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%
FXP
ProShares UltraShort FTSE China 50
4.18%9.57%3.55%2.20%0.06%0.00%0.06%1.20%0.16%0.00%0.00%0.00%

Drawdowns

AFTY vs. FXP - Drawdown Comparison


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Drawdown Indicators


AFTYFXPDifference

Max Drawdown

Largest peak-to-trough decline

-99.94%

Max Drawdown (1Y)

Largest decline over 1 year

-52.42%

Max Drawdown (5Y)

Largest decline over 5 years

-87.85%

Max Drawdown (10Y)

Largest decline over 10 years

-95.29%

Current Drawdown

Current decline from peak

-99.92%

Average Drawdown

Average peak-to-trough decline

-94.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.47%

Volatility

AFTY vs. FXP - Volatility Comparison


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Volatility by Period


AFTYFXPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.95%

Volatility (6M)

Calculated over the trailing 6-month period

28.87%

Volatility (1Y)

Calculated over the trailing 1-year period

47.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.96%