MCHFX vs. CHILX
Compare and contrast key facts about Matthews China Fund (MCHFX) and BlackRock China A Opportunities Fund (CHILX).
MCHFX is managed by Matthews. It was launched on Feb 18, 1998. CHILX is managed by BlackRock. It was launched on Dec 26, 2018.
Performance
MCHFX vs. CHILX - Performance Comparison
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MCHFX vs. CHILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MCHFX Matthews China Fund | -7.84% | 29.82% | 17.84% | -19.21% | -24.38% | -19.41% | 43.07% | 40.24% |
CHILX BlackRock China A Opportunities Fund | 0.13% | 26.30% | 15.44% | -12.29% | -28.54% | 3.54% | 48.69% | 48.44% |
Returns By Period
In the year-to-date period, MCHFX achieves a -7.84% return, which is significantly lower than CHILX's 0.13% return.
MCHFX
- 1D
- 1.80%
- 1M
- -7.63%
- YTD
- -7.84%
- 6M
- -13.46%
- 1Y
- 8.06%
- 3Y*
- 4.29%
- 5Y*
- -7.85%
- 10Y*
- 5.96%
CHILX
- 1D
- 1.14%
- 1M
- -5.75%
- YTD
- 0.13%
- 6M
- 1.86%
- 1Y
- 23.88%
- 3Y*
- 6.30%
- 5Y*
- -0.62%
- 10Y*
- —
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MCHFX vs. CHILX - Expense Ratio Comparison
MCHFX has a 1.12% expense ratio, which is higher than CHILX's 0.99% expense ratio.
Return for Risk
MCHFX vs. CHILX — Risk / Return Rank
MCHFX
CHILX
MCHFX vs. CHILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews China Fund (MCHFX) and BlackRock China A Opportunities Fund (CHILX). 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.
| MCHFX | CHILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 1.33 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.67 | 1.77 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 1.81 | -1.72 |
Martin ratioReturn relative to average drawdown | 0.28 | 7.17 | -6.89 |
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
| MCHFX | CHILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 1.33 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | -0.03 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.49 | -0.19 |
Correlation
The correlation between MCHFX and CHILX is 0.78, 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
MCHFX vs. CHILX - Dividend Comparison
MCHFX's dividend yield for the trailing twelve months is around 1.47%, less than CHILX's 2.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHFX Matthews China Fund | 1.47% | 1.36% | 1.91% | 0.78% | 7.53% | 6.54% | 1.25% | 1.12% | 22.28% | 10.31% | 13.66% | 19.24% |
CHILX BlackRock China A Opportunities Fund | 2.93% | 2.94% | 2.11% | 2.02% | 0.92% | 1.19% | 3.64% | 12.77% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MCHFX vs. CHILX - Drawdown Comparison
The maximum MCHFX drawdown since its inception was -67.02%, which is greater than CHILX's maximum drawdown of -47.73%. Use the drawdown chart below to compare losses from any high point for MCHFX and CHILX.
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Drawdown Indicators
| MCHFX | CHILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.02% | -47.73% | -19.29% |
Max Drawdown (1Y)Largest decline over 1 year | -16.32% | -11.51% | -4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -60.35% | -43.95% | -16.40% |
Max Drawdown (10Y)Largest decline over 10 years | -64.75% | — | — |
Current DrawdownCurrent decline from peak | -43.16% | -16.23% | -26.93% |
Average DrawdownAverage peak-to-trough decline | -22.00% | -20.75% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 3.14% | +3.01% |
Volatility
MCHFX vs. CHILX - Volatility Comparison
Matthews China Fund (MCHFX) has a higher volatility of 7.37% compared to BlackRock China A Opportunities Fund (CHILX) at 5.77%. This indicates that MCHFX's price experiences larger fluctuations and is considered to be riskier than CHILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCHFX | CHILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 5.77% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 11.32% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 17.24% | +5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.85% | 20.15% | +9.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.53% | 21.87% | +4.66% |