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AFTY vs. HSTC.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AFTY and HSTC.L is 0.58, 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.


-0.50.00.51.00.6

Performance

AFTY vs. HSTC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CSOP FTSE China A50 ETF (AFTY) and HSBC Hang Seng Tech UCITS ETF (HSTC.L). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.93%
31.14%
AFTY
HSTC.L

Key characteristics

Returns By Period


AFTY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

HSTC.L

YTD

31.02%

1M

9.08%

6M

30.93%

1Y

31.88%

5Y (annualized)

N/A

10Y (annualized)

N/A

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AFTY vs. HSTC.L - Expense Ratio Comparison

AFTY has a 0.70% expense ratio, which is higher than HSTC.L's 0.50% expense ratio.


AFTY
Pacer CSOP FTSE China A50 ETF
Expense ratio chart for AFTY: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%
Expense ratio chart for HSTC.L: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

AFTY vs. HSTC.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and HSBC Hang Seng Tech UCITS ETF (HSTC.L). 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.


Sharpe ratio
The chart of Sharpe ratio for AFTY, currently valued at 1.34, compared to the broader market0.002.004.001.340.79
The chart of Sortino ratio for AFTY, currently valued at 2.79, compared to the broader market-2.000.002.004.006.008.0010.0012.002.791.39
The chart of Omega ratio for AFTY, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.001.351.16
The chart of Calmar ratio for AFTY, currently valued at 0.50, compared to the broader market0.005.0010.0015.000.500.42
The chart of Martin ratio for AFTY, currently valued at 6.63, compared to the broader market0.0020.0040.0060.0080.00100.006.632.41
AFTY
HSTC.L


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
1.34
0.79
AFTY
HSTC.L

Dividends

AFTY vs. HSTC.L - Dividend Comparison

Neither AFTY nor HSTC.L has paid dividends to shareholders.


TTM202320222021202020192018201720162015
AFTY
Pacer CSOP FTSE China A50 ETF
101.85%2.23%0.00%1.84%1.48%8.63%1.85%6.62%1.19%16.76%
HSTC.L
HSBC Hang Seng Tech UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AFTY vs. HSTC.L - Drawdown Comparison


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%JulyAugustSeptemberOctoberNovemberDecember
-36.46%
-54.80%
AFTY
HSTC.L

Volatility

AFTY vs. HSTC.L - Volatility Comparison

The current volatility for Pacer CSOP FTSE China A50 ETF (AFTY) is 0.00%, while HSBC Hang Seng Tech UCITS ETF (HSTC.L) has a volatility of 12.55%. This indicates that AFTY experiences smaller price fluctuations and is considered to be less risky than HSTC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember0
12.55%
AFTY
HSTC.L
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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