CHILX vs. VOO
Compare and contrast key facts about BlackRock China A Opportunities Fund (CHILX) and Vanguard S&P 500 ETF (VOO).
CHILX is managed by BlackRock. It was launched on Dec 26, 2018. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
CHILX vs. VOO - Performance Comparison
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CHILX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 34.47% |
Returns By Period
In the year-to-date period, CHILX achieves a 0.13% return, which is significantly higher than VOO's -3.66% return.
CHILX
- 1D
- 1.14%
- 1M
- -5.75%
- YTD
- 0.13%
- 6M
- 1.86%
- 1Y
- 23.88%
- 3Y*
- 6.30%
- 5Y*
- -0.62%
- 10Y*
- —
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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CHILX vs. VOO - Expense Ratio Comparison
CHILX has a 0.99% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
CHILX vs. VOO — Risk / Return Rank
CHILX
VOO
CHILX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock China A Opportunities Fund (CHILX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.01 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.53 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.55 | +0.26 |
Martin ratioReturn relative to average drawdown | 7.17 | 7.31 | -0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHILX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.01 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.71 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.83 | -0.34 |
Correlation
The correlation between CHILX and VOO is 0.40, 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.
Dividends
CHILX vs. VOO - Dividend Comparison
CHILX's dividend yield for the trailing twelve months is around 2.93%, more than VOO's 1.18% 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% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
CHILX vs. VOO - Drawdown Comparison
The maximum CHILX drawdown since its inception was -47.73%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CHILX and VOO.
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Drawdown Indicators
| CHILX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.73% | -33.99% | -13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.51% | -11.98% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -43.95% | -24.52% | -19.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -16.23% | -5.55% | -10.68% |
Average DrawdownAverage peak-to-trough decline | -20.75% | -3.72% | -17.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.55% | +0.59% |
Volatility
CHILX vs. VOO - Volatility Comparison
BlackRock China A Opportunities Fund (CHILX) has a higher volatility of 5.77% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that CHILX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHILX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 5.34% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 9.47% | +1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.24% | 18.11% | -0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 16.82% | +3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.87% | 17.99% | +3.88% |