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TCHI vs. KTEC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TCHI and KTEC is 0.91, 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.


-0.50.00.51.00.9

Performance

TCHI vs. KTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI China Multisector Tech ETF (TCHI) and KraneShares Hang Seng TECH Index ETF (KTEC). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
40.93%
59.51%
TCHI
KTEC

Key characteristics

Sharpe Ratio

TCHI:

1.18

KTEC:

1.64

Sortino Ratio

TCHI:

1.87

KTEC:

2.32

Omega Ratio

TCHI:

1.23

KTEC:

1.29

Calmar Ratio

TCHI:

1.04

KTEC:

1.08

Martin Ratio

TCHI:

3.10

KTEC:

4.80

Ulcer Index

TCHI:

12.79%

KTEC:

13.75%

Daily Std Dev

TCHI:

33.46%

KTEC:

40.24%

Max Drawdown

TCHI:

-43.96%

KTEC:

-66.90%

Current Drawdown

TCHI:

-8.95%

KTEC:

-33.41%

Returns By Period

In the year-to-date period, TCHI achieves a 17.45% return, which is significantly lower than KTEC's 27.67% return.


TCHI

YTD

17.45%

1M

16.93%

6M

40.93%

1Y

40.50%

5Y*

N/A

10Y*

N/A

KTEC

YTD

27.67%

1M

23.91%

6M

59.51%

1Y

65.82%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TCHI vs. KTEC - Expense Ratio Comparison

TCHI has a 0.59% expense ratio, which is lower than KTEC's 0.69% expense ratio.


KTEC
KraneShares Hang Seng TECH Index ETF
Expense ratio chart for KTEC: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%
Expense ratio chart for TCHI: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%

Risk-Adjusted Performance

TCHI vs. KTEC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TCHI
The Risk-Adjusted Performance Rank of TCHI is 4646
Overall Rank
The Sharpe Ratio Rank of TCHI is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of TCHI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of TCHI is 5050
Omega Ratio Rank
The Calmar Ratio Rank of TCHI is 4242
Calmar Ratio Rank
The Martin Ratio Rank of TCHI is 3434
Martin Ratio Rank

KTEC
The Risk-Adjusted Performance Rank of KTEC is 5959
Overall Rank
The Sharpe Ratio Rank of KTEC is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of KTEC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of KTEC is 6767
Omega Ratio Rank
The Calmar Ratio Rank of KTEC is 4343
Calmar Ratio Rank
The Martin Ratio Rank of KTEC is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TCHI vs. KTEC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Multisector Tech ETF (TCHI) and KraneShares Hang Seng TECH Index ETF (KTEC). 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.


Sharpe ratio
The chart of Sharpe ratio for TCHI, currently valued at 1.18, compared to the broader market0.002.004.001.181.64
The chart of Sortino ratio for TCHI, currently valued at 1.87, compared to the broader market-2.000.002.004.006.008.0010.0012.001.872.32
The chart of Omega ratio for TCHI, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.001.231.29
The chart of Calmar ratio for TCHI, currently valued at 1.04, compared to the broader market0.005.0010.0015.0020.001.041.48
The chart of Martin ratio for TCHI, currently valued at 3.10, compared to the broader market0.0020.0040.0060.0080.00100.003.104.80
TCHI
KTEC

The current TCHI Sharpe Ratio is 1.18, which is comparable to the KTEC Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of TCHI and KTEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.18
1.64
TCHI
KTEC

Dividends

TCHI vs. KTEC - Dividend Comparison

TCHI's dividend yield for the trailing twelve months is around 2.12%, more than KTEC's 0.21% yield.


TTM202420232022
TCHI
iShares MSCI China Multisector Tech ETF
2.12%2.49%4.28%1.06%
KTEC
KraneShares Hang Seng TECH Index ETF
0.21%0.27%0.81%0.16%

Drawdowns

TCHI vs. KTEC - Drawdown Comparison

The maximum TCHI drawdown since its inception was -43.96%, smaller than the maximum KTEC drawdown of -66.90%. Use the drawdown chart below to compare losses from any high point for TCHI and KTEC. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.95%
-5.51%
TCHI
KTEC

Volatility

TCHI vs. KTEC - Volatility Comparison

The current volatility for iShares MSCI China Multisector Tech ETF (TCHI) is 7.96%, while KraneShares Hang Seng TECH Index ETF (KTEC) has a volatility of 9.39%. This indicates that TCHI experiences smaller price fluctuations and is considered to be less risky than KTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
7.96%
9.39%
TCHI
KTEC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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