MCHI vs DLN
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF).
5-Year PerformanceDLN has outperformed MCHI, delivering a return of +12.5% compared to -1.4%
MCHI vs DLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHI
$6.30B
DLN
$6.30B
Expense Ratio
MCHI
0.59%
Winner
DLN
0.28%
Max Drawdown
MCHI
63.39%
Winner
DLN
59.51%
Sharpe Ratio
MCHI
-0.36
Winner
DLN
1.72
5Y Beta
Winner
MCHI
0.64
DLN
0.65
P/E Ratio
MCHI
N/A
DLN
23.36
Forward P/E
MCHI
N/A
DLN
19.32
PEG Ratio
MCHI
N/A
DLN
0.42
5Y Dividends CAGR
Winner
MCHI
9.91%
DLN
4.67%
5Y EPS CAGR
MCHI
N/A
DLN
20.05%
Debt to Equity
MCHI
N/A
DLN
61.43%
P/S Ratio
MCHI
N/A
DLN
3.06
P/B Ratio
MCHI
N/A
DLN
4.30
MCHI vs DLN - Holdings Comparison
MCHI and DLN have 1 common holdings. Overlap is -0.05%
MCHI's top 25 holdings weight is 55.05%. DLN's top 25 holdings weight is 40.37%.
| Rank | MCHI | DLN |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 14.27% | MICROSOFT CORP (MSFT) - 4.76% |
| #2 | n/a (n/a) - 10.41% | NVIDIA CORP (NVDA) - 3.72% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.66% | JPMORGAN CHASE & CO (JPM) - 3.05% |
| #4 | n/a (n/a) - 2.46% | BROADCOM INC (AVGO) - 2.29% |
| #5 | MEITUAN CLASS B (n/a) - 2.31% | APPLE INC (AAPL) - 2.20% |
| #6 | XIAOMI CORP CLASS B (n/a) - 2.25% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.07% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 1.99% | JOHNSON & JOHNSON (JNJ) - 1.99% |
| #8 | n/a (n/a) - 1.98% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 1.74% | ABBVIE INC (ABBV) - 1.67% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.73% | CHEVRON CORP (CVX) - 1.67% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.61% | MORGAN STANLEY (MS) - 1.48% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.43% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.41% |
| #13 | BAIDU INC (n/a) - 1.07% | MERCK & CO INC (MRK) - 1.36% |
| #14 | TRIP.COM GROUP LTD (n/a) - 1.05% | COCA-COLA CO (KO) - 1.35% |
| #15 | LENOVO GROUP LTD (n/a) - 1.04% | ALPHABET INC CLASS A (GOOGL) - 1.33% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.04% | CISCO SYSTEMS INC (CSCO) - 1.26% |
| #17 | PETROCHINA CO LTD CLASS H (n/a) - 1.01% | ELI LILLY AND CO (LLY) - 1.26% |
| #18 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.00% | ALPHABET INC CLASS C (GOOG) - 1.23% |
| #19 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.90% | PROCTER & GAMBLE CO (PG) - 1.22% |
| #20 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.85% | BANK OF AMERICA CORP (BAC) - 1.22% |
| #21 | n/a (n/a) - 0.28% | WELLTOWER INC (WELL) - 0.41% |
| #22 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.25% | SIMON PROPERTY GROUP INC (SPG) - 0.41% |
| #23 | n/a (n/a) - 0.24% | TRANSDIGM GROUP INC (TDG) - 0.40% |
| #24 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.24% | BANK OF NEW YORK MELLON CORP (BNY) - 0.40% |
| #25 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 0.24% | PHILLIPS 66 (PSX) - 0.39% |
| Total Holdings | 533 | 271 |
MCHI vs DLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCHI
+3.07%
DLN
+2.99%
3M
MCHI
+0.12%
Winner
DLN
+5.83%
6M
MCHI
-8.17%
Winner
DLN
+8.71%
1Y
MCHI
-5.47%
Winner
DLN
+21.10%
5Y(CAGR)
MCHI
-1.37%
Winner
DLN
+12.47%
10Y(CAGR)
MCHI
+3.49%
Winner
DLN
+12.73%
Max(CAGR)
MCHI
+2.44%
Winner
DLN
+9.94%
MCHI vs DLN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | DLN |
|---|---|---|
| 2026 | -9.98% | +14.86% |
| 2025 | +33.42% | +15.72% |
| 2024 | +20.76% | +19.21% |
| 2023 | -14.77% | +10.39% |
| 2022 | -23.00% | -4.11% |
| 2021 | -21.99% | +27.33% |
| 2020 | +23.65% | +4.08% |
| 2019 | +24.39% | +28.78% |
| 2018 | -22.78% | -6.15% |
| 2017 | +53.07% | +17.50% |
| 2016 | +3.26% | +16.97% |
| 2015 | -9.05% | -1.35% |
| 2014 | +10.05% | +15.23% |
| 2013 | -0.89% | +24.17% |
| 2012 | +20.85% | +11.47% |
| 2011 | -20.75% | +8.68% |
| 2010 | N/A | +13.52% |
| 2009 | N/A | +14.64% |
| 2008 | N/A | -34.24% |
| 2007 | N/A | +2.46% |
| 2006 | N/A | +15.92% |
MCHI vs DLN 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 DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MCHI drawdown is -36.37%. The current DLN drawdown is -0.85%.
| Rank | MCHI | DLN |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -57.82% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -35.81% Feb 12, 2020 - Dec 2, 2020 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -16.79% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -16.26% Apr 20, 2022 - Jul 19, 2023 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -13.71% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -13.12% May 21, 2015 - Apr 1, 2016 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -10.81% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -9.60% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -8.77% Jul 13, 2007 - Oct 1, 2007 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -7.07% Oct 18, 2012 - Jan 4, 2013 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -6.48% Jan 4, 2022 - Mar 29, 2022 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -6.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -6.40% Apr 30, 2019 - Jun 20, 2019 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -6.28% Nov 29, 2024 - Feb 19, 2025 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -6.10% Feb 11, 2026 - Apr 17, 2026 |
Correlation
Correlation between MCHI and DLN is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2006 - 2026)
MCHI vs DLN dividend yield comparison.
| Year | MCHI | DLN |
|---|---|---|
| 2026 | 0.65% | 0.93% |
| 2025 | 2.12% | 1.90% |
| 2024 | 2.31% | 2.00% |
| 2023 | 2.66% | 2.43% |
| 2022 | 1.78% | 2.53% |
| 2021 | 1.04% | 2.01% |
| 2020 | 1.04% | 2.66% |
| 2019 | 1.45% | 2.51% |
| 2018 | 1.60% | 2.90% |
| 2017 | 1.56% | 2.33% |
| 2016 | 1.66% | 2.64% |
| 2015 | 2.76% | 2.80% |
| 2014 | 2.35% | 2.34% |
| 2013 | 2.37% | 2.40% |
| 2012 | 1.90% | 2.99% |
| 2011 | 2.61% | 2.74% |
| 2010 | 0.00% | 2.69% |
| 2009 | 0.00% | 2.80% |
| 2008 | 0.00% | 3.98% |
| 2007 | 0.00% | 2.70% |
| 2006 | 0.00% | 0.94% |
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