MCH vs. FXI

In the year-to-date period, MCH achieves a 5.51% return, which is significantly lower than FXI's 14.42% return.

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MCH has a 0.79% expense ratio, which is higher than FXI's 0.74% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Matthews China Active ETF (MCH) 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.

The current MCH Sharpe Ratio is 0.34, which is lower than the FXI Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of MCH and FXI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MCH's dividend yield for the trailing twelve months is around 1.25%, less than FXI's 1.54% yield.

The maximum MCH drawdown since its inception was -40.53%, smaller than the maximum FXI drawdown of -72.68%. Use the drawdown chart below to compare losses from any high point for MCH and FXI. For additional features, visit the drawdowns tool.

The current volatility for Matthews China Active ETF (MCH) is 6.68%, while iShares China Large-Cap ETF (FXI) has a volatility of 7.50%. This indicates that MCH experiences smaller price fluctuations and is considered to be less risky than FXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.