MCHI vs COPX
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceCOPX has outperformed MCHI, delivering a return of +16.9% compared to -4.4%
MCHI vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHI
$6.60B
Winner
COPX
$6.70B
Expense Ratio
Winner
MCHI
0.59%
COPX
0.65%
Max Drawdown
Winner
MCHI
63.39%
COPX
85.41%
Sharpe Ratio
MCHI
0.54
Winner
COPX
2.21
5Y Beta
Winner
MCHI
0.64
COPX
1.35
5Y Dividends CAGR
MCHI
8.85%
Winner
COPX
40.45%
MCHI vs COPX - Holdings Comparison
MCHI and COPX have 1 common holdings. Overlap is -0.11%
MCHI's top 25 holdings weight is 55.71%. COPX's top 25 holdings weight is 92.87%.
| Rank | MCHI | COPX |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 14.31% | SUMITOMO METAL MINING CO LTD (n/a) - 6.01% |
| #2 | n/a (n/a) - 10.48% | LUNDIN MINING CORP (LUNMF) - 5.93% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.01% | GLENCORE PLC (n/a) - 5.78% |
| #4 | PDD HOLDINGS INC ADR (PDD) - 2.56% | KGHM POLSKA MIEDZ SA (n/a) - 5.74% |
| #5 | XIAOMI CORP CLASS B (n/a) - 2.50% | FREEPORT-MCMORAN INC (FCX) - 5.09% |
| #6 | n/a (n/a) - 2.34% | BHP GROUP LTD (n/a) - 5.05% |
| #7 | n/a (n/a) - 2.11% | HUDBAY MINERALS INC (n/a) - 4.91% |
| #8 | MEITUAN CLASS B (n/a) - 1.90% | SOUTHERN COPPER CORP (SCCO) - 4.81% |
| #9 | BYD CO LTD CLASS H (n/a) - 1.83% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.81% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.70% | ANTOFAGASTA PLC (n/a) - 4.75% |
| #11 | NETEASE INC ORDINARY SHARES (n/a) - 1.41% | BOLIDEN AB (n/a) - 4.47% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.31% | FIRST QUANTUM MINERALS LTD (n/a) - 4.07% |
| #13 | BAIDU INC (n/a) - 1.31% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.87% |
| #14 | TRIP.COM GROUP LTD (n/a) - 1.19% | AURUBIS AG (n/a) - 3.67% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 1.13% | SANDFIRE RESOURCES LTD (n/a) - 3.07% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.03% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.92% |
| #17 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.93% | IVANHOE MINES LTD CLASS A (n/a) - 2.82% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.92% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.65% |
| #19 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.80% | CAPSTONE COPPER CORP (n/a) - 2.51% |
| #20 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.75% | MMG LTD (n/a) - 2.44% |
| #21 | n/a (n/a) - 0.24% | MITSUBISHI MATERIALS CORP (n/a) - 2.28% |
| #22 | ENN ENERGY HOLDINGS LTD (n/a) - 0.24% | ERO COPPER CORP (ERO) - 1.40% |
| #23 | CHINA MENGNIU DAIRY CO LTD (n/a) - 0.24% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.36% |
| #24 | JD HEALTH INTERNATIONAL INC (n/a) - 0.24% | TASEKO MINES LTD (n/a) - 1.23% |
| #25 | n/a (n/a) - 0.23% | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23% |
| Total Holdings | 539 | 44 |
MCHI vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
MCHI
+1.78%
Winner
COPX
+4.80%
3M
MCHI
-5.89%
Winner
COPX
-3.44%
6M
MCHI
-7.19%
Winner
COPX
+44.49%
1Y
MCHI
+11.53%
Winner
COPX
+127.77%
5Y(CAGR)
MCHI
-4.43%
Winner
COPX
+16.88%
10Y(CAGR)
MCHI
+5.66%
Winner
COPX
+21.83%
Max(CAGR)
MCHI
+2.76%
Winner
COPX
+6.51%
MCHI vs COPX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | COPX |
|---|---|---|
| 2026 | -6.30% | +17.67% |
| 2025 | +33.42% | +91.73% |
| 2024 | +20.76% | +4.40% |
| 2023 | -14.77% | +7.39% |
| 2022 | -23.00% | -0.34% |
| 2021 | -21.99% | +17.77% |
| 2020 | +23.65% | +48.76% |
| 2019 | +24.39% | +13.16% |
| 2018 | -22.78% | -33.02% |
| 2017 | +53.07% | +34.67% |
| 2016 | +3.26% | +75.40% |
| 2015 | -9.05% | -46.25% |
| 2014 | +10.05% | -19.27% |
| 2013 | -0.89% | -30.56% |
| 2012 | +20.85% | -0.43% |
| 2011 | -20.75% | -32.07% |
| 2010 | N/A | +36.20% |
MCHI vs COPX 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 COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current MCHI drawdown is -33.76%. The current COPX drawdown is -10.17%.
| Rank | MCHI | COPX |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between MCHI and COPX is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2010 - 2025)
MCHI vs COPX dividend yield comparison.
| Year | MCHI | COPX |
|---|---|---|
| 2025 | 2.12% | 2.68% |
| 2024 | 2.31% | 1.80% |
| 2023 | 2.66% | 2.39% |
| 2022 | 1.78% | 3.14% |
| 2021 | 1.04% | 1.48% |
| 2020 | 1.04% | 1.30% |
| 2019 | 1.45% | 1.37% |
| 2018 | 1.60% | 2.59% |
| 2017 | 1.56% | 1.57% |
| 2016 | 1.66% | 0.60% |
| 2015 | 2.76% | 1.20% |
| 2014 | 2.35% | 2.31% |
| 2013 | 2.37% | 0.71% |
| 2012 | 1.90% | 3.29% |
| 2011 | 2.61% | 7.06% |
| 2010 | 0.00% | 0.47% |
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