CHILX vs. AFTY

Last updated Jun 3, 2026

CHILX (BlackRock China A Opportunities Fund) and AFTY (Pacer CSOP FTSE China A50 ETF) are both China Equities funds. A 0.73 correlation means they provide meaningful diversification when combined. CHILX charges 0.99%/yr vs 0.70%/yr for AFTY.

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.

Returns By Period

CHILX

• 1D: -1.11%
• 1M: 1.54%
• YTD: 12.02%
• 6M: 16.64%
• 1Y: 40.72%
• 3Y*: 12.93%
• 5Y*: 0.26%
• 10Y*: —

AFTY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CHILX vs. AFTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
CHILX BlackRock China A Opportunities Fund	12.02%	26.30%	15.44%	-12.29%	-28.54%	3.54%	48.69%	48.44%
AFTY Pacer CSOP FTSE China A50 ETF	0.00%	0.00%	20.48%	-12.80%	-22.47%	-7.37%	33.77%	45.56%

Correlation

The correlation between CHILX and AFTY is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.47
Correlation (5Y) Calculated over the trailing 5-year period	0.65
Correlation (All Time) Calculated using the full available price history since Jan 4, 2019	0.73

The correlation between CHILX and AFTY shifts across timeframes, from 0.47 (3 years) to 0.73 (all time), reflecting how their relationship changes across market environments.

Return for Risk

CHILX vs. AFTY — Risk / Return Rank

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

CHILX

CHILX Risk / Return Rank: 73
CHILX Sharpe Ratio Rank: 74
CHILX Sortino Ratio Rank: 63
CHILX Omega Ratio Rank: 61
CHILX Calmar Ratio Rank: 90
CHILX Martin Ratio Rank: 79

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.

CHILX vs. AFTY - Risk-Adjusted Trends 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.

	CHILX	AFTY	Difference
Sharpe ratio Return per unit of total volatility	2.49	—	—
Sortino ratio Return per unit of downside risk	3.34	—	—
Omega ratio Gain probability vs. loss probability	1.43	—	—
Calmar ratio Return relative to maximum drawdown	4.63	—	—
Martin ratio Return relative to average drawdown	14.92	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CHILX	AFTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.49	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	—	—

Drawdowns

Drawdown Indicators

	CHILX	AFTY	Difference
Max Drawdown Largest peak-to-trough decline	-47.73%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-8.54%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-22.59%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.88%	—	—
Current Drawdown Current decline from peak	-6.28%	—	—
Average Drawdown Average peak-to-trough decline	-20.48%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.65%	—	—

Volatility

Volatility by Period

	CHILX	AFTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.89%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.82%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.48%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.27%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.84%	—	—

CHILX vs. AFTY - Expense Ratio Comparison

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

Dividends

CHILX vs. AFTY - Dividend Comparison

CHILX's dividend yield for the trailing twelve months is around 2.62%, while AFTY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
CHILX BlackRock China A Opportunities Fund	2.62%	2.94%	2.11%	2.02%	0.92%	1.19%	3.64%	12.77%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CHILX and AFTY in my portfolio?

CHILX and AFTY have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.