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CHILX vs. AFTY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CHILX vs. AFTY

Last updated May 13, 2025

Compare and contrast key facts about BlackRock China A Opportunities Fund (CHILX) and Pacer CSOP FTSE China A50 ETF (AFTY).

CHILX is managed by Blackrock. It was launched on Dec 26, 2018. 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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHILX or AFTY.

Correlation

The correlation between CHILX and AFTY is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

CHILX vs. AFTY - Performance Comparison

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

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Key characteristics

Returns By Period

CHILX

YTD

2.93%

1M

7.06%

6M

-2.46%

1Y

8.24%

5Y*

2.34%

10Y*

N/A

AFTY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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CHILX vs. AFTY - Expense Ratio Comparison

CHILX has a 0.99% expense ratio, which is higher than AFTY's 0.70% expense ratio.

CHILX
BlackRock China A Opportunities Fund
AFTY
Pacer CSOP FTSE China A50 ETF

Risk-Adjusted Performance

CHILX vs. AFTY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CHILX
The Risk-Adjusted Performance Rank of CHILX is 4747
Overall Rank
The Sharpe Ratio Rank of CHILX is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CHILX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of CHILX is 5151
Omega Ratio Rank
The Calmar Ratio Rank of CHILX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of CHILX is 4141
Martin Ratio Rank
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
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.

CHILX vs. AFTY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock China A Opportunities Fund (CHILX) and Pacer CSOP FTSE China A50 ETF (AFTY). 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.

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Dividends

CHILX vs. AFTY - Dividend Comparison

CHILX's dividend yield for the trailing twelve months is around 2.05%, while AFTY has not paid dividends to shareholders.

TTM2024202320222021202020192018201720162015
CHILX
BlackRock China A Opportunities Fund		2.05%2.11%2.02%0.92%1.19%0.22%3.27%0.00%0.00%0.00%0.00%
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%

Drawdowns

CHILX vs. AFTY - Drawdown Comparison

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Volatility

CHILX vs. AFTY - Volatility Comparison

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