MCH vs. MCHI
Compare and contrast key facts about Matthews China Active ETF (MCH) and iShares MSCI China ETF (MCHI).
MCH and MCHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MCH is an actively managed fund by Matthews Asia. It was launched on Jul 13, 2022. MCHI is a passively managed fund by iShares that tracks the performance of the MSCI China Index. It was launched on Mar 29, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCH or MCHI.
Correlation
The correlation between MCH and MCHI is 0.96, 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.
Performance
MCH vs. MCHI - Performance Comparison
Key characteristics
MCH:
1.19
MCHI:
1.54
MCH:
1.89
MCHI:
2.25
MCH:
1.26
MCHI:
1.30
MCH:
1.13
MCHI:
0.84
MCH:
2.67
MCHI:
3.82
MCH:
15.35%
MCHI:
12.66%
MCH:
34.45%
MCHI:
31.35%
MCH:
-40.53%
MCHI:
-62.84%
MCH:
-13.51%
MCHI:
-37.41%
Returns By Period
In the year-to-date period, MCH achieves a 13.59% return, which is significantly lower than MCHI's 19.01% return.
MCH
13.59%
14.36%
33.74%
35.94%
N/A
N/A
MCHI
19.01%
20.43%
33.67%
43.54%
-0.88%
2.46%
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MCH vs. MCHI - Expense Ratio Comparison
MCH has a 0.79% expense ratio, which is higher than MCHI's 0.59% expense ratio.
Risk-Adjusted Performance
MCH vs. MCHI — Risk-Adjusted Performance Rank
MCH
MCHI
MCH vs. MCHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews China Active ETF (MCH) 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.
Dividends
MCH vs. MCHI - Dividend Comparison
MCH's dividend yield for the trailing twelve months is around 1.16%, less than MCHI's 1.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCH Matthews China Active ETF | 1.16% | 1.32% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCHI iShares MSCI China ETF | 1.94% | 2.31% | 3.49% | 2.16% | 1.04% | 1.04% | 1.45% | 1.60% | 1.56% | 1.66% | 2.76% | 2.35% |
Drawdowns
MCH vs. MCHI - Drawdown Comparison
The maximum MCH drawdown since its inception was -40.53%, smaller than the maximum MCHI drawdown of -62.84%. Use the drawdown chart below to compare losses from any high point for MCH and MCHI. For additional features, visit the drawdowns tool.
Volatility
MCH vs. MCHI - Volatility Comparison
The current volatility for Matthews China Active ETF (MCH) is 6.53%, while iShares MSCI China ETF (MCHI) has a volatility of 7.00%. This indicates that MCH 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.