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AFTY vs. KSTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AFTY vs. KSTR - Performance Comparison

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

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Returns By Period


AFTY

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

KSTR

1D
1.39%
1M
7.01%
YTD
32.94%
6M
38.23%
1Y
83.76%
3Y*
16.36%
5Y*
-0.21%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFTY vs. KSTR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AFTY
Pacer CSOP FTSE China A50 ETF
0.00%0.00%20.48%-12.80%-22.47%-12.13%
KSTR
KraneShares SSE STAR Market 50 Index ETF
32.94%42.82%6.12%-17.93%-38.51%-1.70%

Correlation

The correlation between AFTY and KSTR is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Jan 28, 2021

0.43

AFTY vs. KSTR - Sectors Allocation Comparison


Sectors
AFTY
KSTR

Financial Services

50.4%

-

Basic Materials

15.5%
0.6%

Energy

11.5%
0.9%

Technology

7.4%
78.5%

Consumer Defensive

6.1%

-

Industrials

4.7%
6.5%

Utilities

4.4%

-

Communication Services

-

-

Consumer Cyclical

-

1.4%

Healthcare

-

4.1%

Real Estate

-

-

Financial Services

AFTY
50.4%
KSTR

-

Basic Materials

AFTY
15.5%
KSTR
0.6%

Energy

AFTY
11.5%
KSTR
0.9%

Technology

AFTY
7.4%
KSTR
78.5%

Consumer Defensive

AFTY
6.1%
KSTR

-

Industrials

AFTY
4.7%
KSTR
6.5%

Utilities

AFTY
4.4%
KSTR

-

Communication Services

AFTY

-

KSTR

-

Consumer Cyclical

AFTY

-

KSTR
1.4%

Healthcare

AFTY

-

KSTR
4.1%

Real Estate

AFTY

-

KSTR

-

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Return for Risk

AFTY vs. KSTR — Risk / Return Rank

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

AFTY

KSTR
KSTR Risk / Return Rank: 7171
Overall Rank
KSTR Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
KSTR Sortino Ratio Rank: 6464
Sortino Ratio Rank
KSTR Omega Ratio Rank: 6565
Omega Ratio Rank
KSTR Calmar Ratio Rank: 8686
Calmar Ratio Rank
KSTR Martin Ratio Rank: 6666
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. KSTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and KraneShares SSE STAR Market 50 Index ETF (KSTR). 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. KSTR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AFTYKSTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

Drawdowns

AFTY vs. KSTR - Drawdown Comparison


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Drawdown Indicators


AFTYKSTRDifference

Max Drawdown

Largest peak-to-trough decline

-66.46%

Max Drawdown (1Y)

Largest decline over 1 year

-17.70%

Max Drawdown (3Y)

Largest decline over 3 years

-41.55%

Max Drawdown (5Y)

Largest decline over 5 years

-66.46%

Current Drawdown

Current decline from peak

-10.98%

Average Drawdown

Average peak-to-trough decline

-38.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.97%

Volatility

AFTY vs. KSTR - Volatility Comparison


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Volatility by Period


AFTYKSTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.14%

Volatility (6M)

Calculated over the trailing 6-month period

26.21%

Volatility (1Y)

Calculated over the trailing 1-year period

35.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.68%

AFTY vs. KSTR - Expense Ratio Comparison

AFTY has a 0.70% expense ratio, which is lower than KSTR's 0.89% expense ratio.


Dividends

AFTY vs. KSTR - Dividend Comparison

Neither AFTY nor KSTR has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
KSTR
KraneShares SSE STAR Market 50 Index ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


AFTY and KSTR have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AFTY is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AFTY is cheaper with a 0.70% expense ratio, compared with 0.89% for KSTR.

AFTY and KSTR have nearly identical dividend yields, around 0.00%.

AFTY tracks FTSE China A 50, while KSTR tracks SSE Science and Technology Innovation Board 50 Index. They also come from different issuers: Pacer and KraneShares. Their fees differ too: 0.70% for AFTY and 0.89% for KSTR.

Portfolio Optimizer

Find the right allocation for AFTY and KSTR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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