KWEB vs MCHI
Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).
5-Year PerformanceMCHI has outperformed KWEB, delivering a return of -6.9% compared to -15.9%
KWEB vs MCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWEB
$6.20B
Winner
MCHI
$6.30B
Expense Ratio
KWEB
0.70%
Winner
MCHI
0.59%
Max Drawdown
KWEB
82.22%
Winner
MCHI
63.39%
Sharpe Ratio
KWEB
-0.92
Winner
MCHI
-0.15
5Y Beta
KWEB
0.84
Winner
MCHI
0.65
5Y Dividends CAGR
Winner
KWEB
119.33%
MCHI
9.91%
KWEB vs MCHI - Holdings Comparison
KWEB and MCHI have 7 common holdings. Overlap is 2.13%
KWEB's top 25 holdings weight is 94.26%. MCHI's top 25 holdings weight is 53.01%.
| Rank | KWEB | MCHI |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 10.27% | TENCENT HOLDINGS LTD (n/a) - 13.93% |
| #2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.48% | n/a (n/a) - 9.09% |
| #3 | PDD HOLDINGS INC ADR (PDD) - 7.82% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.73% |
| #4 | MEITUAN CLASS B (n/a) - 6.99% | n/a (n/a) - 2.49% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 6.35% | XIAOMI CORP CLASS B (n/a) - 2.21% |
| #6 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.41% | n/a (n/a) - 2.06% |
| #7 | TRIP.COM GROUP LTD (n/a) - 4.10% | MEITUAN CLASS B (n/a) - 1.90% |
| #8 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.08% | BANK OF CHINA LTD CLASS H (n/a) - 1.81% |
| #9 | BAIDU INC (n/a) - 4.04% | PDD HOLDINGS INC ADR (PDD) - 1.80% |
| #10 | KE HOLDINGS INC CLASS A (n/a) - 4.01% | NETEASE INC ORDINARY SHARES (n/a) - 1.74% |
| #11 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 3.86% | BYD CO LTD CLASS H (n/a) - 1.53% |
| #12 | BILIBILI INC CLASS Z (n/a) - 3.59% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.29% |
| #13 | JD HEALTH INTERNATIONAL INC (n/a) - 3.57% | BAIDU INC (n/a) - 1.19% |
| #14 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.33% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.14% |
| #15 | KANZHUN LTD ADR (BZ) - 3.17% | TRIP.COM GROUP LTD (n/a) - 1.09% |
| #16 | TAL EDUCATION GROUP ADR (TAL) - 2.70% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.01% |
| #17 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.34% | PETROCHINA CO LTD CLASS H (n/a) - 1.01% |
| #18 | KINGSOFT CORP LTD (n/a) - 2.05% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.94% |
| #19 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.73% | LENOVO GROUP LTD (n/a) - 0.94% |
| #20 | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.51% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.80% |
| #21 | CHINA RUYI HOLDINGS LTD (n/a) - 1.31% | n/a (n/a) - 0.27% |
| #22 | JOYY INC ADR (JOYY) - 1.22% | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 0.27% |
| #23 | MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.18% | n/a (n/a) - 0.26% |
| #24 | ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.10% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 0.26% |
| #25 | XD INC ORDINARY SHARES (n/a) - 1.05% | n/a (n/a) - 0.25% |
| Total Holdings | 34 | 537 |
KWEB vs MCHI - Historical Returns
Returns include dividend reinvestment.
1M
KWEB
-9.70%
Winner
MCHI
-6.79%
3M
KWEB
-14.07%
Winner
MCHI
-6.96%
6M
KWEB
-29.59%
Winner
MCHI
-14.59%
1Y
KWEB
-25.68%
Winner
MCHI
-5.69%
5Y(CAGR)
KWEB
-15.92%
Winner
MCHI
-6.93%
10Y(CAGR)
KWEB
-0.65%
Winner
MCHI
+4.23%
Max(CAGR)
KWEB
+1.37%
Winner
MCHI
+1.93%
KWEB vs MCHI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KWEB | MCHI |
|---|---|---|
| 2026 | -31.80% | -16.82% |
| 2025 | +25.71% | +33.42% |
| 2024 | +15.93% | +20.76% |
| 2023 | -13.61% | -14.77% |
| 2022 | -16.60% | -23.00% |
| 2021 | -48.76% | -21.99% |
| 2020 | +48.91% | +23.65% |
| 2019 | +29.82% | +24.39% |
| 2018 | -36.80% | -22.78% |
| 2017 | +67.61% | +53.07% |
| 2016 | -4.23% | +3.26% |
| 2015 | +16.10% | -9.05% |
| 2014 | -2.62% | +10.05% |
| 2013 | +27.52% | -0.89% |
| 2012 | N/A | +20.85% |
| 2011 | N/A | -20.75% |
KWEB vs MCHI Drawdown Comparison
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. 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 KWEB drawdown is -71.85%. The current MCHI drawdown is -41.20%.
| Rank | KWEB | MCHI |
|---|---|---|
| #1 | -80.88% Feb 17, 2021 - Oct 24, 2022 | -62.95% Feb 17, 2021 - Oct 31, 2022 |
| #2 | -45.26% Jan 26, 2018 - Jul 6, 2020 | -43.23% Apr 28, 2015 - Aug 25, 2017 |
| #3 | -36.73% Jun 12, 2015 - Apr 24, 2017 | -37.13% Apr 21, 2011 - Jul 24, 2014 |
| #4 | -26.16% Mar 6, 2014 - May 21, 2015 | -33.15% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -14.05% Oct 21, 2013 - Dec 31, 2013 | -11.54% Sep 5, 2014 - Jan 21, 2015 |
| #6 | -10.93% Jan 22, 2014 - Feb 18, 2014 | -8.66% Nov 21, 2017 - Jan 2, 2018 |
| #7 | -10.51% Nov 22, 2017 - Jan 2, 2018 | -7.42% Sep 1, 2020 - Oct 12, 2020 |
| #8 | -9.60% Sep 1, 2020 - Oct 12, 2020 | -6.19% Mar 2, 2015 - Mar 30, 2015 |
| #9 | -8.71% Jul 9, 2020 - Aug 5, 2020 | -5.81% Nov 6, 2020 - Jan 5, 2021 |
| #10 | -8.05% Oct 16, 2017 - Nov 20, 2017 | -5.80% Jan 25, 2021 - Feb 9, 2021 |
| #11 | -7.77% Aug 6, 2020 - Aug 28, 2020 | -5.72% Jul 9, 2020 - Aug 24, 2020 |
| #12 | -7.13% Nov 6, 2020 - Dec 30, 2020 | -5.01% Jan 22, 2015 - Feb 26, 2015 |
| #13 | -6.72% Jan 25, 2021 - Feb 3, 2021 | -3.88% Sep 19, 2017 - Oct 3, 2017 |
| #14 | -6.24% Oct 4, 2013 - Oct 18, 2013 | -3.50% Apr 16, 2015 - Apr 22, 2015 |
| #15 | -6.04% Jun 8, 2017 - Jul 13, 2017 | -2.83% Oct 18, 2017 - Nov 6, 2017 |
Correlation
Correlation between KWEB and MCHI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2011 - 2026)
KWEB vs MCHI dividend yield comparison.
| Year | KWEB | MCHI |
|---|---|---|
| 2026 | 0.00% | 0.70% |
| 2025 | 6.16% | 2.12% |
| 2024 | 3.51% | 2.31% |
| 2023 | 1.71% | 2.66% |
| 2022 | 0.00% | 1.78% |
| 2021 | 7.07% | 1.04% |
| 2020 | 0.29% | 1.04% |
| 2019 | 0.08% | 1.45% |
| 2018 | 3.40% | 1.60% |
| 2017 | 0.58% | 1.56% |
| 2016 | 1.19% | 1.66% |
| 2015 | 0.46% | 2.76% |
| 2014 | 0.89% | 2.35% |
| 2013 | 0.44% | 2.37% |
| 2012 | 0.00% | 1.90% |
| 2011 | 0.00% | 2.61% |
Select Stocks to Compare
Popular: KWEB vs SPYMCHI vs SPY
More Comparisons
Compare with similar stocks