TCHI vs. FXI
Compare and contrast key facts about iShares MSCI China Multisector Tech ETF (TCHI) and iShares China Large-Cap ETF (FXI).
TCHI and FXI 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. FXI is a passively managed fund by iShares that tracks the performance of the FTSE China 25 Index. It was launched on Oct 5, 2004. Both TCHI and FXI 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: TCHI or FXI.
Correlation
The correlation between TCHI and FXI is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TCHI vs. FXI - Performance Comparison
Key characteristics
TCHI:
0.49
FXI:
1.12
TCHI:
0.96
FXI:
1.73
TCHI:
1.12
FXI:
1.23
TCHI:
0.48
FXI:
0.77
TCHI:
1.34
FXI:
3.47
TCHI:
13.83%
FXI:
11.39%
TCHI:
37.38%
FXI:
35.39%
TCHI:
-43.96%
FXI:
-72.68%
TCHI:
-21.00%
FXI:
-31.83%
Returns By Period
In the year-to-date period, TCHI achieves a 1.91% return, which is significantly lower than FXI's 11.63% return.
TCHI
1.91%
-10.22%
-0.16%
16.12%
N/A
N/A
FXI
11.63%
-6.31%
8.73%
36.00%
-0.10%
-1.95%
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TCHI vs. FXI - Expense Ratio Comparison
TCHI has a 0.59% expense ratio, which is lower than FXI's 0.74% expense ratio.
Risk-Adjusted Performance
TCHI vs. FXI — Risk-Adjusted Performance Rank
TCHI
FXI
TCHI vs. FXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Multisector Tech ETF (TCHI) and iShares China Large-Cap ETF (FXI). 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
TCHI vs. FXI - Dividend Comparison
TCHI's dividend yield for the trailing twelve months is around 2.44%, more than FXI's 1.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCHI iShares MSCI China Multisector Tech ETF | 2.44% | 2.49% | 4.28% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXI iShares China Large-Cap ETF | 1.58% | 1.76% | 3.17% | 2.61% | 1.60% | 2.19% | 2.74% | 2.69% | 2.31% | 2.69% | 2.90% | 2.51% |
Drawdowns
TCHI vs. FXI - Drawdown Comparison
The maximum TCHI drawdown since its inception was -43.96%, smaller than the maximum FXI drawdown of -72.68%. Use the drawdown chart below to compare losses from any high point for TCHI and FXI. For additional features, visit the drawdowns tool.
Volatility
TCHI vs. FXI - Volatility Comparison
iShares MSCI China Multisector Tech ETF (TCHI) has a higher volatility of 16.52% compared to iShares China Large-Cap ETF (FXI) at 15.26%. This indicates that TCHI's price experiences larger fluctuations and is considered to be riskier than FXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.