VPADX vs. CHILX
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares) and CHILX (BlackRock China A Opportunities Fund) are both mutual funds - VPADX is a Asia Pacific Equities fund managed by Vanguard, while CHILX is a China Equities fund managed by BlackRock. Over the past 5 years, VPADX returned 9.53%/yr vs -0.01%/yr for CHILX. Their 0.48 correlation means their historical movements had little consistent relationship. VPADX charges 0.10%/yr vs 0.99%/yr for CHILX.
Performance
VPADX vs. CHILX - Performance Comparison
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Returns By Period
In the year-to-date period, VPADX achieves a 21.20% return, which is significantly higher than CHILX's 5.98% return.
VPADX
- 1D
- 4.98%
- 1M
- -1.24%
- 6M
- 10.96%
- YTD
- 21.20%
- 1Y
- 38.80%
- 3Y*
- 18.71%
- 5Y*
- 9.53%
- 10Y*
- 9.47%
- ALL TIME*
- 6.73%
CHILX
- 1D
- 0.72%
- 1M
- -4.86%
- 6M
- 2.25%
- YTD
- 5.98%
- 1Y
- 23.73%
- 3Y*
- 9.50%
- 5Y*
- -0.01%
- 10Y*
- —
- ALL TIME*
- 11.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VPADX vs. CHILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 21.20% | 33.15% | 1.24% | 15.55% | -15.24% | 1.46% | 16.56% | 17.82% |
CHILX BlackRock China A Opportunities Fund | 5.98% | 26.30% | 15.44% | -12.29% | -28.54% | 3.54% | 48.69% | 48.44% |
Correlation
The correlation between VPADX and CHILX is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2019 | 0.48 |
The correlation between VPADX and CHILX shifts across timeframes, from 0.39 (3 years) to 0.51 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VPADX vs. CHILX — Risk / Return Rank
VPADX
CHILX
VPADX vs. CHILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VPADX | CHILX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 1.81 | +1.02 |
| Martin ratioReturn relative to average drawdown | 8.70 | 5.84 | +2.87 |
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Drawdowns
VPADX vs. CHILX - Drawdown Comparison
The maximum VPADX drawdown since its inception was -55.28%, which is greater than CHILX's maximum drawdown of -47.73%. Use the drawdown chart below to compare losses from any high point for VPADX and CHILX.
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Drawdown Indicators
| VPADX | CHILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -47.73% | -7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -11.64% | -1.77% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -22.21% | +5.84% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -43.88% | +12.71% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | — | — |
Current DrawdownCurrent decline from peak | -8.67% | -11.34% | +2.67% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -20.18% | +8.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 3.61% | +0.75% |
Volatility
VPADX vs. CHILX - Volatility Comparison
Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and BlackRock China A Opportunities Fund (CHILX) have volatilities of 10.43% and 10.16%, 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.
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Volatility by Period
| VPADX | CHILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 10.16% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 21.07% | 17.04% | +4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.24% | 20.70% | +2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.67% | 20.76% | -3.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 22.11% | -5.33% |
VPADX vs. CHILX - Expense Ratio Comparison
VPADX has a 0.10% expense ratio, which is lower than CHILX's 0.99% expense ratio.
Dividends
VPADX vs. CHILX - Dividend Comparison
VPADX's dividend yield for the trailing twelve months is around 2.75%, which matches CHILX's 2.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHILX BlackRock China A Opportunities Fund | 2.77% | 2.94% | 2.11% | 2.02% | 0.92% | 1.19% | 3.64% | 12.77% | 0.00% | 0.00% | 0.00% | 0.00% |
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 2.75% | 3.99% | 3.13% | 3.09% | 2.73% | 3.15% | 1.79% | 2.83% | 3.03% | 2.57% | 2.65% | 2.43% |
Frequently Asked Questions
VPADX and CHILX have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPADX has higher volatility (10.43%) compared to CHILX (10.16%). In terms of maximum drawdown, VPADX dropped -55.28% vs CHILX's -47.73%.
VPADX currently has the higher Sharpe Ratio (1.63 vs 1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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