TCHI vs. VGT
Compare and contrast key facts about iShares MSCI China Multisector Tech ETF (TCHI) and Vanguard Information Technology ETF (VGT).
TCHI and VGT 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. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004. Both TCHI and VGT 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. VGT - Performance Comparison
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TCHI vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TCHI iShares MSCI China Multisector Tech ETF | -7.87% | 33.13% | 9.09% | -5.61% | -24.32% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -24.03% |
Returns By Period
In the year-to-date period, TCHI achieves a -7.87% return, which is significantly lower than VGT's -6.16% return.
TCHI
- 1D
- 0.16%
- 1M
- -6.33%
- YTD
- -7.87%
- 6M
- -17.85%
- 1Y
- 10.98%
- 3Y*
- 6.04%
- 5Y*
- —
- 10Y*
- —
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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TCHI vs. VGT - Expense Ratio Comparison
TCHI has a 0.59% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
TCHI vs. VGT — Risk / Return Rank
TCHI
VGT
TCHI vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Multisector Tech ETF (TCHI) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 1.10 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.67 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.23 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.88 | -1.38 |
Martin ratioReturn relative to average drawdown | 1.17 | 5.77 | -4.60 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.10 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.61 | -0.64 |
Correlation
The correlation between TCHI and VGT is 0.41, 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.
Dividends
TCHI vs. VGT - Dividend Comparison
TCHI's dividend yield for the trailing twelve months is around 2.64%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCHI iShares MSCI China Multisector Tech ETF | 2.64% | 2.44% | 2.49% | 4.28% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
TCHI vs. VGT - Drawdown Comparison
The maximum TCHI drawdown since its inception was -43.96%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TCHI and VGT.
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Drawdown Indicators
| TCHI | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.96% | -54.63% | +10.67% |
Max Drawdown (1Y)Largest decline over 1 year | -20.73% | -16.40% | -4.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -19.40% | -11.66% | -7.74% |
Average DrawdownAverage peak-to-trough decline | -21.96% | -8.00% | -13.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.94% | 5.35% | +3.59% |
Volatility
TCHI vs. VGT - Volatility Comparison
The current volatility for iShares MSCI China Multisector Tech ETF (TCHI) is 7.21%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.03%. This indicates that TCHI experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCHI | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 8.03% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 18.00% | 16.35% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.73% | 27.27% | +1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.10% | 25.06% | +10.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.10% | 24.48% | +10.62% |