PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AFTY vs. KWEB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AFTY and KWEB is 0.57, 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. KWEB - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
14.17%
10.18%
AFTY
KWEB

Key characteristics

Returns By Period


AFTY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KWEB

YTD

0.48%

1M

-1.94%

6M

10.18%

1Y

27.84%

5Y*

-8.54%

10Y*

0.31%

*Annualized

Compare stocks, funds, or ETFs

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


AFTY vs. KWEB - Expense Ratio Comparison

AFTY has a 0.70% expense ratio, which is lower than KWEB's 0.76% expense ratio.


KWEB
KraneShares CSI China Internet ETF
Expense ratio chart for KWEB: current value at 0.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.76%
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%

Risk-Adjusted Performance

AFTY vs. KWEB — Risk-Adjusted Performance Rank

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

AFTY
The Risk-Adjusted Performance Rank of AFTY is 2121
Overall Rank
The Sharpe Ratio Rank of AFTY is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AFTY is 2828
Sortino Ratio Rank
The Omega Ratio Rank of AFTY is 2424
Omega Ratio Rank
The Calmar Ratio Rank of AFTY is 1414
Calmar Ratio Rank
The Martin Ratio Rank of AFTY is 2020
Martin Ratio Rank

KWEB
The Risk-Adjusted Performance Rank of KWEB is 2727
Overall Rank
The Sharpe Ratio Rank of KWEB is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of KWEB is 3333
Sortino Ratio Rank
The Omega Ratio Rank of KWEB is 3232
Omega Ratio Rank
The Calmar Ratio Rank of KWEB is 2020
Calmar Ratio Rank
The Martin Ratio Rank of KWEB is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AFTY vs. KWEB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and KraneShares CSI China Internet ETF (KWEB). 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 1.66, compared to the broader market0.002.004.001.660.70
The chart of Sortino ratio for AFTY, currently valued at 3.60, compared to the broader market0.005.0010.003.601.32
The chart of Omega ratio for AFTY, currently valued at 1.47, compared to the broader market0.501.001.502.002.503.003.501.471.16
The chart of Calmar ratio for AFTY, currently valued at 0.59, compared to the broader market0.005.0010.0015.0020.000.590.37
The chart of Martin ratio for AFTY, currently valued at 8.36, compared to the broader market0.0020.0040.0060.0080.00100.008.361.96
AFTY
KWEB


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
1.66
0.70
AFTY
KWEB

Dividends

AFTY vs. KWEB - Dividend Comparison

AFTY has not paid dividends to shareholders, while KWEB's dividend yield for the trailing twelve months is around 3.49%.


TTM20242023202220212020201920182017201620152014
AFTY
Pacer CSOP FTSE China A50 ETF
100.00%100.00%2.23%0.00%1.84%1.48%8.63%1.85%6.62%1.19%16.76%0.00%
KWEB
KraneShares CSI China Internet ETF
3.49%3.51%1.71%0.00%7.07%0.29%0.08%3.40%0.58%1.19%0.46%0.89%

Drawdowns

AFTY vs. KWEB - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-36.46%
-67.97%
AFTY
KWEB

Volatility

AFTY vs. KWEB - Volatility Comparison

The current volatility for Pacer CSOP FTSE China A50 ETF (AFTY) is 0.00%, while KraneShares CSI China Internet ETF (KWEB) has a volatility of 7.45%. This indicates that AFTY experiences smaller price fluctuations and is considered to be less risky than KWEB 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%AugustSeptemberOctoberNovemberDecember20250
7.45%
AFTY
KWEB
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab