INDA vs MCHI

Comparison between ISHARES MSCI INDIA ETF (INDA, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).

5-Year PerformanceINDA has outperformed MCHI, delivering a return of +4.6% compared to -4.4%

INDA vs MCHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDA(ETF)	MCHI(ETF)
Net Assets	$6.70B	$6.60B
Expense Ratio	0.61%	0.59%
Max Drawdown	46.14%	63.39%
Sharpe Ratio	-0.60	0.54
5Y Beta	0.46	0.64
5Y Dividends CAGR	-8.35%	8.85%

Net Assets

Winner

INDA

$6.70B

MCHI

$6.60B

Expense Ratio

INDA

0.61%

Winner

MCHI

0.59%

Max Drawdown

Winner

INDA

46.14%

MCHI

63.39%

Sharpe Ratio

INDA

-0.60

Winner

MCHI

0.54

5Y Beta

Winner

INDA

0.46

MCHI

0.64

5Y Dividends CAGR

INDA

-8.35%

Winner

MCHI

8.85%

INDA vs MCHI - Historical Returns

Returns include dividend reinvestment.

Period	INDA	MCHI
1 month	+1.16%	+1.78%
3 months	-6.74%	-5.89%
6 months	-7.27%	-7.19%
1 year	-3.30%	+11.53%
5 years(CAGR)	+4.64%	-4.43%
10 years(CAGR)	+7.61%	+5.66%
Max(CAGR)	+5.54%	+2.76%

INDA

+1.16%

Winner

MCHI

+1.78%

INDA

-6.74%

Winner

MCHI

-5.89%

INDA

-7.27%

Winner

MCHI

-7.19%

INDA

-3.30%

Winner

MCHI

+11.53%

5Y(CAGR)

Winner

INDA

+4.64%

MCHI

-4.43%

10Y(CAGR)

Winner

INDA

+7.61%

MCHI

+5.66%

Max(CAGR)

Winner

INDA

+5.54%

MCHI

+2.76%

INDA vs MCHI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	INDA	MCHI
2026	-8.65%	-6.30%
2025	+1.22%	+33.42%
2024	+8.95%	+20.76%
2023	+16.71%	-14.77%
2022	-10.39%	-23.00%
2021	+21.22%	-21.99%
2020	+13.44%	+23.65%
2019	+7.78%	+24.39%
2018	-6.87%	-22.78%
2017	+35.47%	+53.07%
2016	+0.48%	+3.26%
2015	-8.46%	-9.05%
2014	+27.77%	+10.05%
2013	-6.75%	-0.89%
2012	-1.36%	+20.85%
2011	N/A	-20.75%

INDA vs MCHI Drawdown Comparison

The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

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

The current INDA drawdown is -15.19%. The current MCHI drawdown is -33.76%.

Rank	INDA	MCHI
#1	-45.08% Jan 23, 2018 - Dec 1, 2020	-62.95% Feb 17, 2021 - Oct 31, 2022
#2	-29.62% Feb 1, 2013 - May 12, 2014	-43.23% Apr 28, 2015 - Aug 25, 2017
#3	-28.72% Mar 3, 2015 - Jun 2, 2017	-37.13% Apr 21, 2011 - Jul 24, 2014
#4	-26.46% Feb 21, 2012 - Jan 18, 2013	-33.15% Jan 26, 2018 - Jul 8, 2020
#5	-22.72% Sep 26, 2024 - Mar 30, 2026	-11.54% Sep 5, 2014 - Jan 21, 2015
#6	-21.57% Jan 12, 2022 - Dec 18, 2023	-8.66% Nov 21, 2017 - Jan 2, 2018
#7	-11.64% Nov 21, 2014 - Jan 20, 2015	-7.42% Sep 1, 2020 - Oct 12, 2020
#8	-9.73% Mar 11, 2021 - May 26, 2021	-6.19% Mar 2, 2015 - Mar 30, 2015
#9	-8.56% Nov 12, 2021 - Jan 11, 2022	-5.81% Nov 6, 2020 - Jan 5, 2021
#10	-7.29% Aug 4, 2017 - Oct 27, 2017	-5.80% Jan 25, 2021 - Feb 9, 2021
#11	-7.23% Sep 5, 2014 - Nov 18, 2014	-5.72% Jul 9, 2020 - Aug 24, 2020
#12	-6.79% Jan 20, 2021 - Feb 3, 2021	-5.01% Jan 22, 2015 - Feb 26, 2015
#13	-6.09% Jun 3, 2024 - Jun 14, 2024	-3.88% Sep 19, 2017 - Oct 3, 2017
#14	-5.48% Nov 6, 2017 - Dec 20, 2017	-3.50% Apr 16, 2015 - Apr 22, 2015
#15	-4.92% Aug 12, 2014 - Sep 5, 2014	-2.83% Oct 18, 2017 - Nov 6, 2017

Correlation

Correlation between INDA and MCHI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2011 - 2025)

INDA vs MCHI dividend yield comparison.

Year	INDA	MCHI
2025	0.00%	2.12%
2024	0.76%	2.31%
2023	0.16%	2.66%
2022	0.00%	1.78%
2021	6.44%	1.04%
2020	0.27%	1.04%
2019	0.99%	1.45%
2018	0.94%	1.60%
2017	1.09%	1.56%
2016	0.90%	1.66%
2015	1.19%	2.76%
2014	0.63%	2.35%
2013	0.61%	2.37%
2012	0.41%	1.90%
2011	0.00%	2.61%