CHASX vs. CHAIX
CHASX (Chase Growth Fund) and CHAIX (Chase Growth Fund Institutional Class) are both Large Cap Growth Equities funds from Chase. Over the past 10 years, CHASX returned 20.71%/yr vs 18.67%/yr for CHAIX. With a 1.00 correlation, they move nearly in lockstep. CHASX charges 1.14%/yr vs 1.00%/yr for CHAIX.
Performance
CHASX vs. CHAIX - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with CHASX at 26.58% and CHAIX at 26.58%. Over the past 10 years, CHASX has outperformed CHAIX with an annualized return of 20.71%, while CHAIX has yielded a comparatively lower 18.67% annualized return.
CHASX
- 1D
- 0.76%
- 1M
- 4.66%
- YTD
- 26.58%
- 6M
- 24.69%
- 1Y
- 50.78%
- 3Y*
- 41.67%
- 5Y*
- 22.61%
- 10Y*
- 20.71%
CHAIX
- 1D
- 0.77%
- 1M
- 4.71%
- YTD
- 26.58%
- 6M
- 24.66%
- 1Y
- 50.73%
- 3Y*
- 33.82%
- 5Y*
- 18.54%
- 10Y*
- 18.67%
CHASX vs. CHAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHASX Chase Growth Fund | 26.58% | 20.61% | 64.71% | 25.91% | -20.41% | 22.32% | 18.27% | 42.63% | -3.96% | 24.49% |
CHAIX Chase Growth Fund Institutional Class | 26.58% | 20.67% | 38.77% | 26.00% | -20.32% | 22.36% | 18.41% | 41.69% | -3.87% | 24.73% |
Correlation
The correlation between CHASX and CHAIX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2007 | 1.00 |
The correlation between CHASX and CHAIX has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
CHASX vs. CHAIX — Risk / Return Rank
CHASX
CHAIX
CHASX vs. CHAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chase Growth Fund (CHASX) and Chase Growth Fund Institutional Class (CHAIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHASX | CHAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.48 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 5.25 | 5.28 | -0.03 |
| Martin ratioReturn relative to average drawdown | 21.72 | 21.68 | +0.04 |
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Drawdowns
CHASX vs. CHAIX - Drawdown Comparison
The maximum CHASX drawdown since its inception was -45.94%, smaller than the maximum CHAIX drawdown of -50.61%. Use the drawdown chart below to compare losses from any high point for CHASX and CHAIX.
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Drawdown Indicators
| CHASX | CHAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.94% | -50.61% | +4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.90% | -9.86% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -23.40% | -23.40% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -24.63% | -24.58% | -0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -30.40% | -30.36% | -0.04% |
Current DrawdownCurrent decline from peak | -0.20% | -0.18% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -10.37% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 2.40% | -0.01% |
Volatility
CHASX vs. CHAIX - Volatility Comparison
Chase Growth Fund (CHASX) and Chase Growth Fund Institutional Class (CHAIX) have volatilities of 6.53% and 6.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHASX | CHAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 6.54% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.24% | 14.24% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.25% | 18.22% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.36% | 18.70% | +1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 19.10% | +0.86% |
CHASX vs. CHAIX - Expense Ratio Comparison
CHASX has a 1.14% expense ratio, which is higher than CHAIX's 1.00% expense ratio.
Dividends
CHASX vs. CHAIX - Dividend Comparison
CHASX's dividend yield for the trailing twelve months is around 7.21%, more than CHAIX's 6.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHAIX Chase Growth Fund Institutional Class | 6.48% | 8.20% | 18.32% | 5.36% | 5.09% | 18.78% | 7.39% | 21.65% | 12.33% | 11.44% | 8.83% | 9.93% |
CHASX Chase Growth Fund | 7.21% | 9.12% | 36.67% | 5.80% | 5.49% | 20.15% | 7.83% | 22.82% | 12.92% | 11.92% | 9.14% | 10.24% |
Frequently Asked Questions
With a correlation of 1.00, CHASX and CHAIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
CHAIX has higher volatility (6.54%) compared to CHASX (6.53%). In terms of maximum drawdown, CHASX dropped -45.94% vs CHAIX's -50.61%.
CHAIX currently has the higher Sharpe Ratio (2.86 vs 2.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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