CHILX vs. AFTY

Last updated Apr 1, 2026

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 that tracks the performance of the FTSE China A 50. It was launched on Mar 12, 2015.

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.

CHILX vs. AFTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
CHILX BlackRock China A Opportunities Fund	-1.01%	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%

Returns By Period

CHILX

• 1D: 0.19%
• 1M: -6.92%
• YTD: -1.01%
• 6M: 0.83%
• 1Y: 21.38%
• 3Y*: 5.90%
• 5Y*: -0.68%
• 10Y*: —

AFTY

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

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

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

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: 67
CHILX Sharpe Ratio Rank: 70
CHILX Sortino Ratio Rank: 67
CHILX Omega Ratio Rank: 63
CHILX Calmar Ratio Rank: 70
CHILX Martin Ratio Rank: 67

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	1.23	—	—
Sortino ratio Return per unit of downside risk	1.66	—	—
Omega ratio Gain probability vs. loss probability	1.24	—	—
Calmar ratio Return relative to maximum drawdown	1.59	—	—
Martin ratio Return relative to average drawdown	6.36	—	—
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	1.23	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	—	—

Correlation

The correlation between CHILX and AFTY is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

CHILX vs. AFTY - Dividend Comparison

CHILX's dividend yield for the trailing twelve months is around 2.97%, while AFTY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHILX BlackRock China A Opportunities Fund	2.97%	2.94%	2.11%	2.02%	0.92%	1.19%	3.64%	12.77%	0.00%	0.00%	0.00%	0.00%
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%

Drawdowns

Drawdown Indicators

	CHILX	AFTY	Difference
Max Drawdown Largest peak-to-trough decline	-47.73%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-11.64%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.95%	—	—
Current Drawdown Current decline from peak	-17.18%	—	—
Average Drawdown Average peak-to-trough decline	-20.75%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.15%	—	—

Volatility

Volatility by Period

	CHILX	AFTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.58%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.24%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.15%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.87%	—	—