KBA vs. MCHI
Compare and contrast key facts about KraneShares Bosera MSCI China A Share ETF (KBA) and iShares MSCI China ETF (MCHI).
KBA and MCHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KBA is a passively managed fund by CICC that tracks the performance of the MSCI China A Index. It was launched on Mar 5, 2014. MCHI is a passively managed fund by iShares that tracks the performance of the MSCI China Index. It was launched on Mar 29, 2011. Both KBA and MCHI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
KBA vs. MCHI - Performance Comparison
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KBA vs. MCHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBA KraneShares Bosera MSCI China A Share ETF | -1.94% | 33.88% | 15.73% | -16.77% | -3.49% | 3.17% | 41.62% | 35.44% | -26.28% | 30.69% |
MCHI iShares MSCI China ETF | -6.78% | 31.04% | 17.73% | -11.94% | -23.01% | -21.74% | 27.78% | 23.72% | -19.79% | 54.67% |
Returns By Period
In the year-to-date period, KBA achieves a -1.94% return, which is significantly higher than MCHI's -6.78% return. Over the past 10 years, KBA has outperformed MCHI with an annualized return of 8.15%, while MCHI has yielded a comparatively lower 4.62% annualized return.
KBA
- 1D
- 0.13%
- 1M
- -1.78%
- YTD
- -1.94%
- 6M
- 2.34%
- 1Y
- 31.22%
- 3Y*
- 7.48%
- 5Y*
- 5.23%
- 10Y*
- 8.15%
MCHI
- 1D
- -0.32%
- 1M
- -4.29%
- YTD
- -6.78%
- 6M
- -14.44%
- 1Y
- 4.94%
- 3Y*
- 6.44%
- 5Y*
- -5.72%
- 10Y*
- 4.62%
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KBA vs. MCHI - Expense Ratio Comparison
KBA has a 0.60% expense ratio, which is higher than MCHI's 0.59% expense ratio.
Return for Risk
KBA vs. MCHI — Risk / Return Rank
KBA
MCHI
KBA vs. MCHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Bosera MSCI China A Share ETF (KBA) and iShares MSCI China ETF (MCHI). 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.
| KBA | MCHI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 0.21 | +1.48 |
Sortino ratioReturn per unit of downside risk | 2.26 | 0.45 | +1.82 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.06 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 0.30 | +2.38 |
Martin ratioReturn relative to average drawdown | 10.24 | 0.79 | +9.45 |
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
| KBA | MCHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 0.21 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.19 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.17 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.09 | +0.22 |
Correlation
The correlation between KBA and MCHI is 0.72, 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
KBA vs. MCHI - Dividend Comparison
KBA's dividend yield for the trailing twelve months is around 1.59%, less than MCHI's 2.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBA KraneShares Bosera MSCI China A Share ETF | 1.59% | 1.56% | 2.18% | 2.34% | 49.05% | 9.07% | 0.65% | 1.53% | 3.77% | 1.46% | 6.62% | 29.08% |
MCHI iShares MSCI China ETF | 2.27% | 2.12% | 2.31% | 2.66% | 1.78% | 1.04% | 1.04% | 1.45% | 1.60% | 1.56% | 1.66% | 2.76% |
Drawdowns
KBA vs. MCHI - Drawdown Comparison
The maximum KBA drawdown since its inception was -53.24%, smaller than the maximum MCHI drawdown of -62.95%. Use the drawdown chart below to compare losses from any high point for KBA and MCHI.
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Drawdown Indicators
| KBA | MCHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.24% | -62.95% | +9.71% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -17.17% | +6.29% |
Max Drawdown (5Y)Largest decline over 5 years | -40.42% | -57.18% | +16.76% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -62.95% | +17.63% |
Current DrawdownCurrent decline from peak | -4.96% | -36.43% | +31.47% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -24.40% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 6.63% | -3.67% |
Volatility
KBA vs. MCHI - Volatility Comparison
The current volatility for KraneShares Bosera MSCI China A Share ETF (KBA) is 4.85%, while iShares MSCI China ETF (MCHI) has a volatility of 6.82%. This indicates that KBA experiences smaller price fluctuations and is considered to be less risky than MCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBA | MCHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 6.82% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 14.83% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.64% | 23.85% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.07% | 30.67% | -3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.28% | 27.39% | -2.11% |