MCHI vs. FLCH
Compare and contrast key facts about iShares MSCI China ETF (MCHI) and Franklin FTSE China ETF (FLCH).
MCHI and FLCH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MCHI is a passively managed fund by iShares that tracks the performance of the MSCI China Index. It was launched on Mar 29, 2011. FLCH is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE China RIC Capped Index. It was launched on Nov 2, 2017. Both MCHI and FLCH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCHI or FLCH.
Correlation
The correlation between MCHI and FLCH is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MCHI vs. FLCH - Performance Comparison
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Key characteristics
MCHI:
0.62
FLCH:
0.64
MCHI:
1.22
FLCH:
1.22
MCHI:
1.17
FLCH:
1.17
MCHI:
0.45
FLCH:
0.45
MCHI:
1.83
FLCH:
1.80
MCHI:
13.53%
FLCH:
13.73%
MCHI:
34.63%
FLCH:
33.97%
MCHI:
-62.84%
FLCH:
-62.09%
MCHI:
-38.61%
FLCH:
-38.18%
Returns By Period
The year-to-date returns for both stocks are quite close, with MCHI having a 16.73% return and FLCH slightly lower at 16.25%.
MCHI
16.73%
10.10%
16.48%
21.45%
-0.16%
0.64%
FLCH
16.25%
9.86%
15.08%
21.52%
0.19%
N/A
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MCHI vs. FLCH - Expense Ratio Comparison
MCHI has a 0.59% expense ratio, which is higher than FLCH's 0.19% expense ratio.
Risk-Adjusted Performance
MCHI vs. FLCH — Risk-Adjusted Performance Rank
MCHI
FLCH
MCHI vs. FLCH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China ETF (MCHI) and Franklin FTSE China ETF (FLCH). 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.
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Dividends
MCHI vs. FLCH - Dividend Comparison
MCHI's dividend yield for the trailing twelve months is around 1.98%, less than FLCH's 2.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHI iShares MSCI China ETF | 1.98% | 2.31% | 3.49% | 2.16% | 1.04% | 1.04% | 1.45% | 1.60% | 1.56% | 1.66% | 2.76% | 2.35% |
FLCH Franklin FTSE China ETF | 2.47% | 2.88% | 3.46% | 2.69% | 1.49% | 0.91% | 1.98% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MCHI vs. FLCH - Drawdown Comparison
The maximum MCHI drawdown since its inception was -62.84%, roughly equal to the maximum FLCH drawdown of -62.09%. Use the drawdown chart below to compare losses from any high point for MCHI and FLCH. For additional features, visit the drawdowns tool.
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Volatility
MCHI vs. FLCH - Volatility Comparison
iShares MSCI China ETF (MCHI) has a higher volatility of 7.09% compared to Franklin FTSE China ETF (FLCH) at 6.67%. This indicates that MCHI's price experiences larger fluctuations and is considered to be riskier than FLCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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