CHILX vs. VTMFX
Compare and contrast key facts about BlackRock China A Opportunities Fund (CHILX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
CHILX is managed by BlackRock. It was launched on Dec 26, 2018. VTMFX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
CHILX vs. VTMFX - Performance Comparison
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CHILX vs. VTMFX - 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% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -2.15% | 11.28% | 12.17% | 15.55% | -12.69% | 13.10% | 13.31% | 19.10% |
Returns By Period
In the year-to-date period, CHILX achieves a 0.13% return, which is significantly higher than VTMFX's -2.15% return.
CHILX
- 1D
- 1.14%
- 1M
- -5.75%
- YTD
- 0.13%
- 6M
- 1.86%
- 1Y
- 23.88%
- 3Y*
- 6.30%
- 5Y*
- -0.62%
- 10Y*
- —
VTMFX
- 1D
- 1.46%
- 1M
- -3.58%
- YTD
- -2.15%
- 6M
- -0.34%
- 1Y
- 10.95%
- 3Y*
- 10.43%
- 5Y*
- 6.18%
- 10Y*
- 7.97%
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CHILX vs. VTMFX - Expense Ratio Comparison
CHILX has a 0.99% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Return for Risk
CHILX vs. VTMFX — Risk / Return Rank
CHILX
VTMFX
CHILX vs. VTMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock China A Opportunities Fund (CHILX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX). 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 | VTMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.34 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.94 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.73 | +0.08 |
Martin ratioReturn relative to average drawdown | 7.17 | 8.12 | -0.95 |
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 | VTMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.34 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.73 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.82 | -0.33 |
Correlation
The correlation between CHILX and VTMFX 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. VTMFX - Dividend Comparison
CHILX's dividend yield for the trailing twelve months is around 2.93%, more than VTMFX's 2.28% 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% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.28% | 2.14% | 2.08% | 1.94% | 1.85% | 1.38% | 1.72% | 2.05% | 2.22% | 2.00% | 2.13% | 2.06% |
Drawdowns
CHILX vs. VTMFX - Drawdown Comparison
The maximum CHILX drawdown since its inception was -47.73%, which is greater than VTMFX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for CHILX and VTMFX.
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Drawdown Indicators
| CHILX | VTMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.73% | -28.49% | -19.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.51% | -6.82% | -4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -43.95% | -17.40% | -26.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.87% | — |
Current DrawdownCurrent decline from peak | -16.23% | -4.00% | -12.23% |
Average DrawdownAverage peak-to-trough decline | -20.75% | -3.57% | -17.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 1.45% | +1.69% |
Volatility
CHILX vs. VTMFX - Volatility Comparison
BlackRock China A Opportunities Fund (CHILX) has a higher volatility of 5.77% compared to Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) at 2.86%. This indicates that CHILX's price experiences larger fluctuations and is considered to be riskier than VTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHILX | VTMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 2.86% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 4.82% | +6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.24% | 8.55% | +8.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 8.51% | +11.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.87% | 9.10% | +12.77% |