MCHI vs BBAX

Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF).

5-Year PerformanceBBAX has outperformed MCHI, delivering a return of +5.1% compared to -6.6%

MCHI vs BBAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHI(ETF)	BBAX(ETF)
Net Assets	$6.30B	$6.40B
Expense Ratio	0.59%	0.19%
Max Drawdown	63.39%	39.64%
Sharpe Ratio	-0.15	0.93
5Y Beta	0.65	0.75
5Y Dividends CAGR	9.91%	8.40%

Net Assets

MCHI

$6.30B

Winner

BBAX

$6.40B

Expense Ratio

MCHI

0.59%

Winner

BBAX

0.19%

Max Drawdown

MCHI

63.39%

Winner

BBAX

39.64%

Sharpe Ratio

MCHI

-0.15

Winner

BBAX

0.93

5Y Beta

Winner

MCHI

0.65

BBAX

0.75

5Y Dividends CAGR

Winner

MCHI

9.91%

BBAX

8.40%

MCHI vs BBAX - Historical Returns

Returns include dividend reinvestment.

Period	MCHI	BBAX
1 month	-6.10%	-1.80%
3 months	-6.19%	+1.45%
6 months	-14.04%	+6.39%
1 year	-2.47%	+16.71%
5 years(CAGR)	-6.58%	+5.09%
10 years(CAGR)	+3.75%	N/A
Max(CAGR)	+1.98%	+5.77%

MCHI

-6.10%

Winner

BBAX

-1.80%

MCHI

-6.19%

Winner

BBAX

+1.45%

MCHI

-14.04%

Winner

BBAX

+6.39%

MCHI

-2.47%

Winner

BBAX

+16.71%

5Y(CAGR)

MCHI

-6.58%

Winner

BBAX

+5.09%

10Y(CAGR)

MCHI

+3.75%

BBAX

N/A

Max(CAGR)

MCHI

+1.98%

Winner

BBAX

+5.77%

MCHI vs BBAX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MCHI	BBAX
2026	-16.21%	+6.65%
2025	+33.42%	+20.43%
2024	+20.76%	+3.69%
2023	-14.77%	+5.73%
2022	-23.00%	-4.79%
2021	-21.99%	+4.30%
2020	+23.65%	+4.90%
2019	+24.39%	+17.52%
2018	-22.78%	-10.25%
2017	+53.07%	N/A
2016	+3.26%	N/A
2015	-9.05%	N/A
2014	+10.05%	N/A
2013	-0.89%	N/A
2012	+20.85%	N/A
2011	-20.75%	N/A

MCHI vs BBAX Drawdown Comparison

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

The maximum drawdown for BBAX was -39.64%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

The current MCHI drawdown is -40.77%. The current BBAX drawdown is -5.37%.

Rank	MCHI	BBAX
#1	-62.95% Feb 17, 2021 - Oct 31, 2022	-39.64% Jan 16, 2020 - Dec 4, 2020
#2	-43.23% Apr 28, 2015 - Aug 25, 2017	-24.40% Jun 4, 2021 - Sep 16, 2024
#3	-37.13% Apr 21, 2011 - Jul 24, 2014	-20.13% Oct 2, 2024 - Jun 2, 2025
#4	-33.15% Jan 26, 2018 - Jul 8, 2020	-13.23% Aug 29, 2018 - Mar 18, 2019
#5	-11.54% Sep 5, 2014 - Jan 21, 2015	-10.47% Jul 3, 2019 - Jan 13, 2020
#6	-8.66% Nov 21, 2017 - Jan 2, 2018	-9.00% Feb 25, 2026 - Mar 30, 2026
#7	-7.42% Sep 1, 2020 - Oct 12, 2020	-6.25% Oct 28, 2025 - Dec 23, 2025
#8	-6.19% Mar 2, 2015 - Mar 30, 2015	-4.99% Jan 21, 2021 - Feb 11, 2021
#9	-5.81% Nov 6, 2020 - Jan 5, 2021	-4.88% Feb 23, 2021 - Apr 15, 2021
#10	-5.80% Jan 25, 2021 - Feb 9, 2021	-4.66% May 3, 2019 - Jun 19, 2019
#11	-5.72% Jul 9, 2020 - Aug 24, 2020	-3.87% Sep 15, 2025 - Oct 28, 2025
#12	-5.01% Jan 22, 2015 - Feb 26, 2015	-2.78% Aug 8, 2018 - Aug 29, 2018
#13	-3.88% Sep 19, 2017 - Oct 3, 2017	-2.77% May 10, 2021 - May 28, 2021
#14	-3.50% Apr 16, 2015 - Apr 22, 2015	-2.71% Jun 10, 2025 - Jun 26, 2025
#15	-2.83% Oct 18, 2017 - Nov 6, 2017	-2.68% Dec 17, 2020 - Dec 30, 2020

Correlation

Correlation between MCHI and BBAX is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2011 - 2026)

MCHI vs BBAX dividend yield comparison.

Year	MCHI	BBAX
2026	0.70%	1.70%
2025	2.12%	3.86%
2024	2.31%	4.13%
2023	2.66%	4.17%
2022	1.78%	5.06%
2021	1.04%	5.06%
2020	1.04%	1.28%
2019	1.45%	2.04%
2018	1.60%	0.68%
2017	1.56%	0.00%
2016	1.66%	0.00%
2015	2.76%	0.00%
2014	2.35%	0.00%
2013	2.37%	0.00%
2012	1.90%	0.00%
2011	2.61%	0.00%