CHILX vs. TDF

Last updated Apr 2, 2026

Compare and contrast key facts about BlackRock China A Opportunities Fund (CHILX) and Templeton Dragon Fund Inc. (TDF).

CHILX is managed by BlackRock. It was launched on Dec 26, 2018. TDF is managed by Franklin Templeton Investments.

Performance

CHILX vs. TDF - Performance Comparison

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

CHILX vs. TDF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
CHILX BlackRock China A Opportunities Fund	0.13%	26.30%	15.44%	-12.29%	-28.54%	3.54%	48.69%	48.44%
TDF Templeton Dragon Fund Inc.	-5.24%	37.70%	5.44%	-20.06%	-32.93%	-18.02%	52.98%	32.73%

Returns By Period

In the year-to-date period, CHILX achieves a 0.13% return, which is significantly higher than TDF's -5.24% return.

CHILX

• 1D: 1.14%
• 1M: -5.75%
• YTD: 0.13%
• 6M: 1.86%
• 1Y: 23.88%
• 3Y*: 6.30%
• 5Y*: -0.62%
• 10Y*: —

TDF

• 1D: -0.38%
• 1M: -6.57%
• YTD: -5.24%
• 6M: -9.15%
• 1Y: 12.16%
• 3Y*: 2.01%
• 5Y*: -9.78%
• 10Y*: 4.55%

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

CHILX vs. TDF - Expense Ratio Comparison

CHILX

BlackRock China A Opportunities Fund

Return for Risk

CHILX vs. TDF — Risk / Return Rank

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

CHILX

CHILX Risk / Return Rank: 69
CHILX Sharpe Ratio Rank: 71
CHILX Sortino Ratio Rank: 67
CHILX Omega Ratio Rank: 63
CHILX Calmar Ratio Rank: 73
CHILX Martin Ratio Rank: 71

TDF

TDF Risk / Return Rank: 16
TDF Sharpe Ratio Rank: 15
TDF Sortino Ratio Rank: 15
TDF Omega Ratio Rank: 15
TDF Calmar Ratio Rank: 18
TDF Martin Ratio Rank: 18

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. TDF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock China A Opportunities Fund (CHILX) and Templeton Dragon Fund Inc. (TDF). 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	TDF	Difference
Sharpe ratio Return per unit of total volatility	1.33	0.56	+0.76
Sortino ratio Return per unit of downside risk	1.77	0.87	+0.90
Omega ratio Gain probability vs. loss probability	1.25	1.12	+0.13
Calmar ratio Return relative to maximum drawdown	1.81	0.81	+0.99
Martin ratio Return relative to average drawdown	7.17	2.69	+4.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHILX vs. TDF - Sharpe Ratio Comparison

The current CHILX Sharpe Ratio is 1.33, which is higher than the TDF Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of CHILX and TDF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CHILX	TDF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	0.56	+0.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	-0.36	+0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.29	+0.20

Correlation

The correlation between CHILX and TDF is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CHILX vs. TDF - Dividend Comparison

CHILX's dividend yield for the trailing twelve months is around 2.93%, less than TDF's 3.78% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHILX BlackRock China A Opportunities Fund	2.93%	2.94%	2.11%	2.02%	0.92%	1.19%	3.64%	12.77%	0.00%	0.00%	0.00%	0.00%
TDF Templeton Dragon Fund Inc.	3.78%	3.55%	1.36%	0.00%	12.73%	14.13%	24.72%	10.75%	12.43%	7.95%	10.34%	22.49%

Drawdowns

CHILX vs. TDF - Drawdown Comparison

The maximum CHILX drawdown since its inception was -47.73%, smaller than the maximum TDF drawdown of -68.15%. Use the drawdown chart below to compare losses from any high point for CHILX and TDF.

Drawdown Indicators

	CHILX	TDF	Difference
Max Drawdown Largest peak-to-trough decline	-47.73%	-68.15%	+20.42%
Max Drawdown (1Y) Largest decline over 1 year	-11.51%	-15.10%	+3.59%
Max Drawdown (5Y) Largest decline over 5 years	-43.95%	-62.07%	+18.12%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.87%	—
Current Drawdown Current decline from peak	-16.23%	-48.55%	+32.32%
Average Drawdown Average peak-to-trough decline	-20.75%	-22.44%	+1.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.14%	4.86%	-1.72%

Volatility

CHILX vs. TDF - Volatility Comparison

BlackRock China A Opportunities Fund (CHILX) and Templeton Dragon Fund Inc. (TDF) have volatilities of 5.77% and 5.72%, 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.

Volatility by Period

	CHILX	TDF	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.77%	5.72%	+0.05%
Volatility (6M) Calculated over the trailing 6-month period	11.32%	12.47%	-1.15%
Volatility (1Y) Calculated over the trailing 1-year period	17.24%	21.71%	-4.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.15%	27.18%	-7.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.87%	23.88%	-2.01%