IAUM vs MCHI

Comparison between iShares Gold Trust Micro (IAUM, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).

5-Year PerformanceIAUM has outperformed MCHI, delivering a return of +20.9% compared to -1.4%

IAUM vs MCHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUM(ETF)	MCHI(ETF)
Net Assets	$6.30B	$6.30B
Expense Ratio	0.09%	0.59%
Max Drawdown	26.31%	63.39%
Sharpe Ratio	1.14	-0.36
5Y Beta	0.22	0.64
5Y Dividends CAGR	N/A	9.91%

Net Assets

IAUM

$6.30B

MCHI

$6.30B

Expense Ratio

Winner

IAUM

0.09%

MCHI

0.59%

Max Drawdown

Winner

IAUM

26.31%

MCHI

63.39%

Sharpe Ratio

Winner

IAUM

1.14

MCHI

-0.36

5Y Beta

Winner

IAUM

0.22

MCHI

0.64

5Y Dividends CAGR

IAUM

N/A

MCHI

9.91%

IAUM vs MCHI - Historical Returns

Returns include dividend reinvestment.

Period	IAUM	MCHI
1 month	+12.97%	+3.07%
3 months	+1.61%	+0.12%
6 months	-9.49%	-8.17%
1 year	+38.23%	-5.47%
5 years(CAGR)	+20.87%	-1.37%
10 years(CAGR)	N/A	+3.49%
Max(CAGR)	+20.50%	+2.44%

Winner

IAUM

+12.97%

MCHI

+3.07%

Winner

IAUM

+1.61%

MCHI

+0.12%

IAUM

-9.49%

Winner

MCHI

-8.17%

Winner

IAUM

+38.23%

MCHI

-5.47%

5Y(CAGR)

Winner

IAUM

+20.87%

MCHI

-1.37%

10Y(CAGR)

IAUM

N/A

MCHI

+3.49%

Max(CAGR)

Winner

IAUM

+20.50%

MCHI

+2.44%

IAUM vs MCHI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IAUM	MCHI
2026	+6.51%	-9.98%
2025	+62.10%	+33.42%
2024	+27.35%	+20.76%
2023	+12.14%	-14.77%
2022	+1.05%	-23.00%
2021	+3.87%	-21.99%
2020	N/A	+23.65%
2019	N/A	+24.39%
2018	N/A	-22.78%
2017	N/A	+53.07%
2016	N/A	+3.26%
2015	N/A	-9.05%
2014	N/A	+10.05%
2013	N/A	-0.89%
2012	N/A	+20.85%
2011	N/A	-20.75%

IAUM vs MCHI Drawdown Comparison

The maximum drawdown for IAUM was -26.31%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current IAUM drawdown is -14.50%. The current MCHI drawdown is -36.37%.

Rank	IAUM	MCHI
#1	-26.31% Jan 29, 2026 - Jul 16, 2026	-62.95% Feb 17, 2021 - Oct 31, 2022
#2	-20.87% Mar 8, 2022 - Dec 1, 2023	-43.23% Apr 28, 2015 - Aug 25, 2017
#3	-10.05% Oct 20, 2025 - Dec 22, 2025	-37.13% Apr 21, 2011 - Jul 24, 2014
#4	-8.09% Oct 30, 2024 - Jan 30, 2025	-33.15% Jan 26, 2018 - Jul 8, 2020
#5	-7.14% Apr 21, 2025 - Jun 13, 2025	-11.54% Sep 5, 2014 - Jan 21, 2015
#6	-5.74% May 20, 2024 - Jul 16, 2024	-8.66% Nov 21, 2017 - Jan 2, 2018
#7	-5.69% Jul 29, 2021 - Nov 9, 2021	-7.42% Sep 1, 2020 - Oct 12, 2020
#8	-5.25% Nov 12, 2021 - Feb 14, 2022	-6.19% Mar 2, 2015 - Mar 30, 2015
#9	-4.88% Mar 31, 2025 - Apr 10, 2025	-5.81% Nov 6, 2020 - Jan 5, 2021
#10	-4.85% Dec 26, 2025 - Jan 12, 2026	-5.80% Jan 25, 2021 - Feb 9, 2021
#11	-4.79% Jun 13, 2025 - Aug 29, 2025	-5.72% Jul 9, 2020 - Aug 24, 2020
#12	-4.40% Dec 1, 2023 - Dec 27, 2023	-5.01% Jan 22, 2015 - Feb 26, 2015
#13	-4.38% Jul 16, 2024 - Aug 12, 2024	-3.88% Sep 19, 2017 - Oct 3, 2017
#14	-4.23% Apr 16, 2024 - May 17, 2024	-3.50% Apr 16, 2015 - Apr 22, 2015
#15	-4.15% Dec 27, 2023 - Mar 1, 2024	-2.83% Oct 18, 2017 - Nov 6, 2017