AFTY vs. VEA
Compare and contrast key facts about Pacer CSOP FTSE China A50 ETF (AFTY) and Vanguard FTSE Developed Markets ETF (VEA).
AFTY and VEA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AFTY is a passively managed fund by Pacer Advisors that tracks the performance of the FTSE China A 50. It was launched on Mar 12, 2015. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007. Both AFTY and VEA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFTY or VEA.
Key characteristics
| AFTY | VEA | |
|---|---|---|
| YTD Return | 6.62% | 1.63% |
| 1Y Return | -7.68% | 9.37% |
| 3Y Return (Ann) | -12.54% | 1.71% |
| 5Y Return (Ann) | -1.82% | 6.02% |
| Sharpe Ratio | -0.37 | 0.64 |
| Daily Std Dev | 18.27% | 12.76% |
| Max Drawdown | -51.06% | -60.70% |
| Current Drawdown | -43.89% | -3.72% |
Correlation
The correlation between AFTY and VEA is 0.49, 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.
Performance
AFTY vs. VEA - Performance Comparison
In the year-to-date period, AFTY achieves a 6.62% return, which is significantly higher than VEA's 1.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AFTY vs. VEA - Expense Ratio Comparison
AFTY has a 0.70% expense ratio, which is higher than VEA's 0.05% expense ratio.
Risk-Adjusted Performance
AFTY vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and Vanguard FTSE Developed Markets ETF (VEA). 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.
Dividends
AFTY vs. VEA - Dividend Comparison
AFTY's dividend yield for the trailing twelve months is around 2.09%, less than VEA's 3.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFTY Pacer CSOP FTSE China A50 ETF | 2.09% | 2.23% | 2.08% | 1.84% | 1.48% | 8.63% | 1.85% | 6.62% | 1.19% | 16.76% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 3.38% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% | 2.60% |
Drawdowns
AFTY vs. VEA - Drawdown Comparison
The maximum AFTY drawdown since its inception was -51.06%, smaller than the maximum VEA drawdown of -60.70%. Use the drawdown chart below to compare losses from any high point for AFTY and VEA. For additional features, visit the drawdowns tool.
Volatility
AFTY vs. VEA - Volatility Comparison
Pacer CSOP FTSE China A50 ETF (AFTY) has a higher volatility of 4.45% compared to Vanguard FTSE Developed Markets ETF (VEA) at 3.71%. This indicates that AFTY's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.