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GOPIX vs. CHILX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GOPIX vs. CHILX - Performance Comparison

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

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GOPIX vs. CHILX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
GOPIX
abrdn China A Share Equity Fund
0.00%25.89%5.70%-24.96%-22.46%-3.67%56.93%36.74%
CHILX
BlackRock China A Opportunities Fund
-1.01%26.30%15.44%-12.29%-28.54%3.54%48.69%48.44%

Returns By Period


GOPIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CHILX

1D
0.19%
1M
-6.92%
YTD
-1.01%
6M
0.83%
1Y
21.38%
3Y*
5.90%
5Y*
-0.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GOPIX vs. CHILX - Expense Ratio Comparison

Both GOPIX and CHILX have an expense ratio of 0.99%.


Return for Risk

GOPIX vs. CHILX — Risk / Return Rank

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

GOPIX

CHILX
CHILX Risk / Return Rank: 6767
Overall Rank
CHILX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
CHILX Sortino Ratio Rank: 6767
Sortino Ratio Rank
CHILX Omega Ratio Rank: 6363
Omega Ratio Rank
CHILX Calmar Ratio Rank: 7070
Calmar Ratio Rank
CHILX Martin Ratio Rank: 6767
Martin Ratio Rank
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.

GOPIX vs. CHILX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn China A Share Equity Fund (GOPIX) and BlackRock China A Opportunities Fund (CHILX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GOPIX vs. CHILX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOPIXCHILXDifference

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 GOPIX and CHILX is 0.88, 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

GOPIX vs. CHILX - Dividend Comparison

GOPIX's dividend yield for the trailing twelve months is around 1.46%, less than CHILX's 2.97% yield.


TTM20252024202320222021202020192018201720162015
GOPIX
abrdn China A Share Equity Fund
1.46%1.46%1.29%0.79%0.00%5.22%1.42%4.45%0.41%1.24%1.40%2.03%
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%

Drawdowns

GOPIX vs. CHILX - Drawdown Comparison


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Drawdown Indicators


GOPIXCHILXDifference

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

GOPIX vs. CHILX - Volatility Comparison


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Volatility by Period


GOPIXCHILXDifference

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%