TCHI vs. CBUK.DE
Compare and contrast key facts about iShares MSCI China Multisector Tech ETF (TCHI) and iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE).
TCHI and CBUK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TCHI is a passively managed fund by iShares that tracks the performance of the MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net. It was launched on Jan 25, 2022. CBUK.DE is a passively managed fund by iShares that tracks the performance of the MSCI China Technology Sub-Industries ESG Screened Select Capped. It was launched on Dec 8, 2021. Both TCHI and CBUK.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TCHI vs. CBUK.DE - Performance Comparison
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TCHI vs. CBUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TCHI iShares MSCI China Multisector Tech ETF | -7.87% | 33.13% | 9.09% | -5.61% | -5.28% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | -11.06% | 36.66% | 11.30% | -6.16% | -3.09% |
Different Trading Currencies
TCHI is traded in USD, while CBUK.DE is traded in EUR. To make them comparable, the CBUK.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TCHI achieves a -7.87% return, which is significantly higher than CBUK.DE's -11.06% return.
TCHI
- 1D
- 0.16%
- 1M
- -6.33%
- YTD
- -7.87%
- 6M
- -17.85%
- 1Y
- 10.98%
- 3Y*
- 6.04%
- 5Y*
- —
- 10Y*
- —
CBUK.DE
- 1D
- 1.83%
- 1M
- -4.50%
- YTD
- -11.06%
- 6M
- -21.23%
- 1Y
- 4.19%
- 3Y*
- 6.97%
- 5Y*
- —
- 10Y*
- —
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TCHI vs. CBUK.DE - Expense Ratio Comparison
TCHI has a 0.59% expense ratio, which is higher than CBUK.DE's 0.45% expense ratio.
Return for Risk
TCHI vs. CBUK.DE — Risk / Return Rank
TCHI
CBUK.DE
TCHI vs. CBUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Multisector Tech ETF (TCHI) and iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE). 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.
| TCHI | CBUK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.16 | +0.23 |
Sortino ratioReturn per unit of downside risk | 0.71 | 0.40 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.05 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.21 | +0.29 |
Martin ratioReturn relative to average drawdown | 1.17 | 0.50 | +0.67 |
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
| TCHI | CBUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.16 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.16 | -0.19 |
Correlation
The correlation between TCHI and CBUK.DE is 0.88, 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
TCHI vs. CBUK.DE - Dividend Comparison
TCHI's dividend yield for the trailing twelve months is around 2.64%, while CBUK.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TCHI iShares MSCI China Multisector Tech ETF | 2.64% | 2.44% | 2.49% | 4.28% | 1.07% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TCHI vs. CBUK.DE - Drawdown Comparison
The maximum TCHI drawdown since its inception was -43.96%, which is greater than CBUK.DE's maximum drawdown of -40.42%. Use the drawdown chart below to compare losses from any high point for TCHI and CBUK.DE.
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Drawdown Indicators
| TCHI | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.96% | -37.29% | -6.67% |
Max Drawdown (1Y)Largest decline over 1 year | -20.73% | -23.30% | +2.57% |
Current DrawdownCurrent decline from peak | -19.40% | -22.17% | +2.77% |
Average DrawdownAverage peak-to-trough decline | -21.96% | -16.28% | -5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.94% | 10.16% | -1.22% |
Volatility
TCHI vs. CBUK.DE - Volatility Comparison
iShares MSCI China Multisector Tech ETF (TCHI) and iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) have volatilities of 7.21% and 7.46%, 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
| TCHI | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 7.46% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 18.00% | 16.53% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.73% | 26.49% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.10% | 33.19% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.10% | 33.19% | +1.91% |