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

Correlation

The correlation between CHILX and BCANX is 0.82, 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.


-0.50.00.51.00.8

Performance

CHILX vs. BCANX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock China A Opportunities Fund (CHILX) and Baillie Gifford China A Shares Fund (BCANX). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
14.49%
26.87%
CHILX
BCANX

Key characteristics

Returns By Period


CHILX

YTD

-0.31%

1M

-0.84%

6M

14.48%

1Y

23.84%

5Y*

1.42%

10Y*

N/A

BCANX

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. BCANX - Expense Ratio Comparison

CHILX has a 0.99% expense ratio, which is higher than BCANX's 0.87% expense ratio.


CHILX
BlackRock China A Opportunities Fund
Expense ratio chart for CHILX: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for BCANX: current value at 0.87% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.87%

Risk-Adjusted Performance

CHILX vs. BCANX — 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 3838
Overall Rank
The Sharpe Ratio Rank of CHILX is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of CHILX is 4747
Sortino Ratio Rank
The Omega Ratio Rank of CHILX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of CHILX is 3232
Calmar Ratio Rank
The Martin Ratio Rank of CHILX is 3030
Martin Ratio Rank

BCANX
The Risk-Adjusted Performance Rank of BCANX is 1515
Overall Rank
The Sharpe Ratio Rank of BCANX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of BCANX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of BCANX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of BCANX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of BCANX is 1414
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. BCANX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock China A Opportunities Fund (CHILX) and Baillie Gifford China A Shares Fund (BCANX). 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.


Sharpe ratio
The chart of Sharpe ratio for CHILX, currently valued at 0.83, compared to the broader market-1.000.001.002.003.004.000.830.51
The chart of Sortino ratio for CHILX, currently valued at 1.40, compared to the broader market0.005.0010.001.400.98
The chart of Omega ratio for CHILX, currently valued at 1.18, compared to the broader market1.002.003.004.001.181.14
The chart of Calmar ratio for CHILX, currently valued at 0.43, compared to the broader market0.005.0010.0015.0020.000.430.19
The chart of Martin ratio for CHILX, currently valued at 2.37, compared to the broader market0.0020.0040.0060.0080.002.371.20
CHILX
BCANX


Rolling 12-month Sharpe Ratio-2.00-1.50-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.83
0.51
CHILX
BCANX

Dividends

CHILX vs. BCANX - Dividend Comparison

CHILX's dividend yield for the trailing twelve months is around 2.12%, while BCANX has not paid dividends to shareholders.


TTM202420232022202120202019
CHILX
BlackRock China A Opportunities Fund
2.12%2.11%2.02%0.92%1.19%0.22%3.27%
BCANX
Baillie Gifford China A Shares Fund
0.44%0.44%0.03%0.00%0.00%0.00%0.00%

Drawdowns

CHILX vs. BCANX - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-33.97%
-61.08%
CHILX
BCANX

Volatility

CHILX vs. BCANX - Volatility Comparison

BlackRock China A Opportunities Fund (CHILX) has a higher volatility of 5.96% compared to Baillie Gifford China A Shares Fund (BCANX) at 0.00%. This indicates that CHILX's price experiences larger fluctuations and is considered to be riskier than BCANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.96%
0
CHILX
BCANX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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