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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI China Multisector Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares MSCI China Multisector Tech ETF (TCHI) has returned -8.02% so far this year and 10.25% over the past 12 months.
iShares MSCI China Multisector Tech ETF
- 1D
- 1.51%
- 1M
- -7.74%
- YTD
- -8.02%
- 6M
- -17.35%
- 1Y
- 10.25%
- 3Y*
- 5.98%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 1, 2022, TCHI's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.
Historically, 46% of months were positive and 54% were negative. The best month was Nov 2022 with a return of +26.8%, while the worst month was Sep 2022 at -17.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TCHI closed higher 48% of trading days. The best single day was Mar 16, 2022 with a return of +22.4%, while the worst single day was Apr 7, 2025 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.32% | -5.34% | -7.74% | -8.02% | |||||||||
| 2025 | 3.91% | 8.97% | -1.91% | -8.04% | -0.54% | 9.37% | 4.92% | 14.06% | 11.44% | -4.54% | -6.13% | 0.29% | 33.13% |
| 2024 | -16.42% | 11.20% | 3.58% | 1.79% | 3.01% | -5.28% | -2.32% | -3.36% | 25.54% | -1.78% | -2.13% | 0.15% | 9.09% |
| 2023 | 13.43% | -10.47% | 4.31% | -6.64% | -9.06% | 5.92% | 10.75% | -8.59% | -4.55% | -3.77% | 6.66% | -0.10% | -5.61% |
| 2022 | -6.08% | -13.51% | -6.79% | 6.39% | 9.38% | -9.10% | -0.45% | -17.61% | -11.45% | 26.84% | 2.57% | -24.32% |
Benchmark Metrics
iShares MSCI China Multisector Tech ETF has an annualized alpha of -3.22%, beta of 0.80, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 02, 2022.
- This ETF participated in 88.53% of S&P 500 Index downside but only 48.49% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.16 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.22%
- Beta
- 0.80
- R²
- 0.16
- Upside Capture
- 48.49%
- Downside Capture
- 88.53%
Expense Ratio
TCHI has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TCHI ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI China Multisector Tech ETF (TCHI) and compare them to a chosen benchmark (S&P 500 Index).
| TCHI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.90 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.67 | 1.39 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.40 | -0.93 |
Martin ratioReturn relative to average drawdown | 1.10 | 6.61 | -5.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TCHI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI China Multisector Tech ETF provided a 2.65% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.45 | $0.73 | $0.20 |
Dividend yield | 2.65% | 2.44% | 2.49% | 4.28% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI China Multisector Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.57 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.73 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI China Multisector Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI China Multisector Tech ETF was 43.96%, occurring on Oct 24, 2022. Recovery took 710 trading sessions.
The current iShares MSCI China Multisector Tech ETF drawdown is 19.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.96% | Feb 10, 2022 | 177 | Oct 24, 2022 | 710 | Aug 25, 2025 | 887 |
| -20.73% | Oct 3, 2025 | 121 | Mar 27, 2026 | — | — | — |
| -4.33% | Sep 2, 2025 | 3 | Sep 4, 2025 | 4 | Sep 10, 2025 | 7 |
| -3.32% | Feb 2, 2022 | 4 | Feb 7, 2022 | 2 | Feb 9, 2022 | 6 |
| -2.31% | Sep 26, 2025 | 1 | Sep 26, 2025 | 2 | Sep 30, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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