Performance
MCHI vs. FXI - Performance Comparison
In the year-to-date period, MCHI achieves a 0.53% return, which is significantly lower than FXI's 7.37% return. Over the past 10 years, MCHI has outperformed FXI with an annualized return of -0.38%, while FXI has yielded a comparatively lower -2.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
MCHI
FXI
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MCHI vs. FXI - Expense Ratio Comparison
MCHI has a 0.59% expense ratio, which is lower than FXI's 0.74% expense ratio.
Risk-Adjusted Performance
MCHI vs. FXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China ETF (MCHI) and iShares China Large-Cap ETF (FXI). 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.
MCHI vs. FXI - Sharpe Ratio Comparison
The current MCHI Sharpe Ratio is -0.26, which is lower than the FXI Sharpe Ratio of -0.11. The chart below compares the 12-month rolling Sharpe Ratio of MCHI and FXI.
MCHI
FXI
Dividends
MCHI vs. FXI - Dividend Comparison
MCHI's dividend yield for the trailing twelve months is around 2.91%, more than FXI's 2.69% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHI iShares MSCI China ETF | 2.91% | 3.49% | 2.14% | 1.03% | 1.03% | 1.44% | 1.58% | 1.54% | 1.64% | 2.76% | 2.35% | 2.37% |
FXI iShares China Large-Cap ETF | 2.69% | 3.17% | 2.60% | 1.59% | 2.18% | 2.72% | 2.68% | 2.30% | 2.68% | 2.89% | 2.50% | 2.63% |
Drawdowns
MCHI vs. FXI - Drawdown Comparison
The maximum MCHI drawdown since its inception was -62.84%, smaller than the maximum FXI drawdown of -72.68%. Use the drawdown chart below to compare losses from any high point for MCHI and FXI. For additional features, visit the drawdowns tool.
MCHI
FXI
Volatility
MCHI vs. FXI - Volatility Comparison
iShares MSCI China ETF (MCHI) and iShares China Large-Cap ETF (FXI) have volatilities of 5.74% and 5.93%, 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.
MCHI
FXI