MCHI vs DIVO

Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).

5-Year PerformanceDIVO has outperformed MCHI, delivering a return of +10.3% compared to -4.4%

MCHI vs DIVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHI(ETF)	DIVO(ETF)
Net Assets	$6.60B	$6.60B
Expense Ratio	0.59%	0.56%
Max Drawdown	63.39%	31.72%
Sharpe Ratio	0.54	1.63
5Y Beta	0.64	0.60
P/E Ratio	N/A	24.17
Forward P/E	N/A	19.56
PEG Ratio	N/A	0.78
5Y Dividends CAGR	8.85%	12.55%
5Y EPS CAGR	N/A	18.54%
Debt to Equity	N/A	-47.47%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	4.94

Net Assets

MCHI

$6.60B

DIVO

$6.60B

Expense Ratio

MCHI

0.59%

Winner

DIVO

0.56%

Max Drawdown

MCHI

63.39%

Winner

DIVO

31.72%

Sharpe Ratio

MCHI

0.54

Winner

DIVO

1.63

5Y Beta

MCHI

0.64

Winner

DIVO

0.60

P/E Ratio

MCHI

N/A

DIVO

24.17

Forward P/E

MCHI

N/A

DIVO

19.56

PEG Ratio

MCHI

N/A

DIVO

0.78

5Y Dividends CAGR

MCHI

8.85%

Winner

DIVO

12.55%

5Y EPS CAGR

MCHI

N/A

DIVO

18.54%

Debt to Equity

MCHI

N/A

DIVO

-47.47%

P/S Ratio

MCHI

N/A

DIVO

2.97

P/B Ratio

MCHI

N/A

DIVO

4.94

MCHI vs DIVO - Holdings Comparison

MCHI and DIVO have 1 common holdings. Overlap is -0.11%

MCHI's top 25 holdings weight is 55.71%. DIVO's top 25 holdings weight is 97.71%.

Rank	MCHI	DIVO
#1	TENCENT HOLDINGS LTD (n/a) - 14.31%	MICROSOFT CORP (MSFT) - 5.55%
#2	n/a (n/a) - 10.48%	CATERPILLAR INC (CAT) - 5.48%
#3	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.01%	THE GOLDMAN SACHS GROUP INC (GS) - 5.25%
#4	PDD HOLDINGS INC ADR (PDD) - 2.56%	RTX CORP (RTX) - 5.18%
#5	XIAOMI CORP CLASS B (n/a) - 2.50%	JPMORGAN CHASE & CO (JPM) - 5.11%
#6	n/a (n/a) - 2.34%	AMERICAN EXPRESS CO (AXP) - 5.10%
#7	n/a (n/a) - 2.11%	APPLE INC (AAPL) - 5.04%
#8	MEITUAN CLASS B (n/a) - 1.90%	TJX COMPANIES INC (TJX) - 4.56%
#9	BYD CO LTD CLASS H (n/a) - 1.83%	THE HOME DEPOT INC (HD) - 4.35%
#10	BANK OF CHINA LTD CLASS H (n/a) - 1.70%	AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.24%
#11	NETEASE INC ORDINARY SHARES (n/a) - 1.41%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.04%
#12	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.31%	VISA INC CLASS A (V) - 4.01%
#13	BAIDU INC (n/a) - 1.31%	CME GROUP INC CLASS A (CME) - 3.93%
#14	TRIP.COM GROUP LTD (n/a) - 1.19%	MCDONALD'S CORP (MCD) - 3.87%
#15	PETROCHINA CO LTD CLASS H (n/a) - 1.13%	CHEVRON CORP (CVX) - 3.87%
#16	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.03%	AMGEN INC (AMGN) - 3.68%
#17	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.93%	WALMART INC (WMT) - 3.52%
#18	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.92%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.13%
#19	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.80%	AGNICO EAGLE MINES LTD (AEM) - 3.08%
#20	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.75%	MERCK & CO INC (MRK) - 3.01%
#21	n/a (n/a) - 0.24%	FEDEX CORP (FDX) - 2.99%
#22	ENN ENERGY HOLDINGS LTD (n/a) - 0.24%	MARATHON PETROLEUM CORP (MPC) - 2.61%
#23	CHINA MENGNIU DAIRY CO LTD (n/a) - 0.24%	COCA-COLA CO (KO) - 2.14%
#24	JD HEALTH INTERNATIONAL INC (n/a) - 0.24%	NORFOLK SOUTHERN CORP (NSC) - 1.99%
#25	n/a (n/a) - 0.23%	DUKE ENERGY CORP (DUK) - 1.98%
Total Holdings	539	34

MCHI vs DIVO - Historical Returns

Returns include dividend reinvestment.

Period	MCHI	DIVO
1 month	+1.78%	-0.50%
3 months	-5.89%	-2.65%
6 months	-7.19%	+5.41%
1 year	+11.53%	+19.53%
5 years(CAGR)	-4.43%	+10.25%
10 years(CAGR)	+5.66%	+12.42%
Max(CAGR)	+2.76%	+12.42%

Winner

MCHI

+1.78%

DIVO

-0.50%

MCHI

-5.89%

Winner

DIVO

-2.65%

MCHI

-7.19%

Winner

DIVO

+5.41%

MCHI

+11.53%

Winner

DIVO

+19.53%

5Y(CAGR)

MCHI

-4.43%

Winner

DIVO

+10.25%

10Y(CAGR)

MCHI

+5.66%

Winner

DIVO

+12.42%

Max(CAGR)

MCHI

+2.76%

Winner

DIVO

+12.42%

MCHI vs DIVO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MCHI	DIVO
2026	-6.30%	+3.12%
2025	+33.42%	+17.41%
2024	+20.76%	+15.90%
2023	-14.77%	+7.53%
2022	-23.00%	-1.47%
2021	-21.99%	+23.62%
2020	+23.65%	+11.91%
2019	+24.39%	+24.48%
2018	-22.78%	-3.21%
2017	+53.07%	+20.81%
2016	+3.26%	-0.56%
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 DIVO 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 DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.

The current MCHI drawdown is -33.76%. The current DIVO drawdown is -2.65%.

Rank	MCHI	DIVO
#1	-62.95% Feb 17, 2021 - Oct 31, 2022	-30.03% Jan 17, 2020 - Aug 12, 2020
#2	-43.23% Apr 28, 2015 - Aug 25, 2017	-15.15% Oct 3, 2018 - Apr 1, 2019
#3	-37.13% Apr 21, 2011 - Jul 24, 2014	-13.73% Apr 20, 2022 - Nov 30, 2022
#4	-33.15% Jan 26, 2018 - Jul 8, 2020	-12.12% Feb 13, 2025 - Jun 24, 2025
#5	-11.54% Sep 5, 2014 - Jan 21, 2015	-9.64% Jan 26, 2018 - Aug 27, 2018
#6	-8.66% Nov 21, 2017 - Jan 2, 2018	-7.46% Jul 24, 2023 - Dec 18, 2023
#7	-7.42% Sep 1, 2020 - Oct 12, 2020	-7.17% Oct 12, 2020 - Nov 9, 2020
#8	-6.19% Mar 2, 2015 - Mar 30, 2015	-6.73% Jan 4, 2022 - Apr 20, 2022
#9	-5.81% Nov 6, 2020 - Jan 5, 2021	-6.53% Dec 2, 2022 - Jun 30, 2023
#10	-5.80% Jan 25, 2021 - Feb 9, 2021	-5.95% Feb 9, 2026 - Mar 30, 2026
#11	-5.72% Jul 9, 2020 - Aug 24, 2020	-5.85% Nov 29, 2024 - Feb 5, 2025
#12	-5.01% Jan 22, 2015 - Feb 26, 2015	-5.62% Sep 2, 2020 - Oct 12, 2020
#13	-3.88% Sep 19, 2017 - Oct 3, 2017	-5.47% Jul 17, 2024 - Aug 26, 2024
#14	-3.50% Apr 16, 2015 - Apr 22, 2015	-4.83% Aug 16, 2021 - Oct 20, 2021
#15	-2.83% Oct 18, 2017 - Nov 6, 2017	-4.58% Jul 13, 2017 - Oct 9, 2017

Correlation

Correlation between MCHI and DIVO is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2011 - 2026)

MCHI vs DIVO dividend yield comparison.

Year	MCHI	DIVO
2026	0.00%	1.61%
2025	2.12%	6.44%
2024	2.31%	4.70%
2023	2.66%	4.67%
2022	1.78%	4.76%
2021	1.04%	4.79%
2020	1.04%	4.91%
2019	1.45%	8.16%
2018	1.60%	5.27%
2017	1.56%	3.83%
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%