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. 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.
Performance
MCH vs. MCHI - Performance Comparison
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MCH vs. MCHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MCH Matthews China Active ETF | -6.13% | 30.20% | 17.32% | -19.91% | -3.12% |
MCHI iShares MSCI China ETF | -6.78% | 31.04% | 17.73% | -11.94% | -7.11% |
Returns By Period
In the year-to-date period, MCH achieves a -6.13% return, which is significantly higher than MCHI's -6.78% return.
MCH
- 1D
- 0.57%
- 1M
- -6.56%
- YTD
- -6.13%
- 6M
- -11.68%
- 1Y
- 10.36%
- 3Y*
- 4.84%
- 5Y*
- —
- 10Y*
- —
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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MCH vs. MCHI - Expense Ratio Comparison
MCH has a 0.79% expense ratio, which is higher than MCHI's 0.59% expense ratio.
Return for Risk
MCH vs. MCHI — Risk / Return Rank
MCH
MCHI
MCH vs. MCHI - Risk-Adjusted Trends 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.
| MCH | MCHI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.21 | +0.23 |
Sortino ratioReturn per unit of downside risk | 0.74 | 0.45 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.06 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 0.30 | +0.30 |
Martin ratioReturn relative to average drawdown | 1.90 | 0.79 | +1.11 |
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
| MCH | MCHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.21 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.09 | 0.00 |
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.
Dividends
MCH vs. MCHI - Dividend Comparison
MCH's dividend yield for the trailing twelve months is around 1.88%, less than MCHI's 2.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCH Matthews China Active ETF | 1.88% | 1.76% | 1.31% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
MCH vs. MCHI - Drawdown Comparison
The maximum MCH drawdown since its inception was -40.53%, smaller than the maximum MCHI drawdown of -62.95%. Use the drawdown chart below to compare losses from any high point for MCH and MCHI.
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Drawdown Indicators
| MCH | MCHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.53% | -62.95% | +22.42% |
Max Drawdown (1Y)Largest decline over 1 year | -17.61% | -17.17% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.95% | — |
Current DrawdownCurrent decline from peak | -12.80% | -36.43% | +23.63% |
Average DrawdownAverage peak-to-trough decline | -19.06% | -24.40% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 6.63% | -0.99% |
Volatility
MCH vs. MCHI - Volatility Comparison
Matthews China Active ETF (MCH) and iShares MSCI China ETF (MCHI) have volatilities of 6.96% and 6.82%, 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.
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Volatility by Period
| MCH | MCHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 6.82% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.52% | 14.83% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.81% | 23.85% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.85% | 30.67% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.85% | 27.39% | +2.46% |