MCHI vs EWC
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and ISHARES MSCI CANADA ETF (EWC, ETF).
5-Year PerformanceEWC has outperformed MCHI, delivering a return of +12.6% compared to -5.1%
MCHI vs EWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHI
$5.90B
Winner
EWC
$6B
Expense Ratio
MCHI
0.59%
Winner
EWC
0.50%
Max Drawdown
MCHI
63.39%
Winner
EWC
62.71%
Sharpe Ratio
MCHI
-0.22
Winner
EWC
1.69
5Y Beta
Winner
MCHI
0.65
EWC
0.69
5Y Dividends CAGR
Winner
MCHI
9.91%
EWC
3.80%
MCHI vs EWC - Holdings Comparison
MCHI and EWC have 1 common holdings. Overlap is -0.05%
MCHI's top 25 holdings weight is 54.10%. EWC's top 25 holdings weight is 71.41%.
| Rank | MCHI | EWC |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 14.23% | ROYAL BANK OF CANADA (n/a) - 9.69% |
| #2 | n/a (n/a) - 8.36% | THE TORONTO-DOMINION BANK (n/a) - 6.74% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.55% | n/a (SHOP) - 4.69% |
| #4 | n/a (n/a) - 2.42% | BANK OF MONTREAL (n/a) - 4.07% |
| #5 | XIAOMI CORP CLASS B (n/a) - 2.00% | ENBRIDGE INC (n/a) - 3.96% |
| #6 | n/a (n/a) - 1.99% | BANK OF NOVA SCOTIA (n/a) - 3.59% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 1.98% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.54% |
| #8 | NETEASE INC ORDINARY SHARES (n/a) - 1.91% | n/a (n/a) - 2.85% |
| #9 | MEITUAN CLASS B (n/a) - 1.86% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.76% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.75% | AGNICO EAGLE MINES LTD (n/a) - 2.64% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.43% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.59% |
| #12 | BAIDU INC (n/a) - 1.23% | TC ENERGY CORP (TRP) - 2.31% |
| #13 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.22% | MANULIFE FINANCIAL CORP (MFC) - 2.28% |
| #14 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.07% | SUNCOR ENERGY INC (SU) - 2.14% |
| #15 | TRIP.COM GROUP LTD (n/a) - 0.98% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.07% |
| #16 | PETROCHINA CO LTD CLASS H (n/a) - 0.96% | BARRICK MINING CORP (n/a) - 2.06% |
| #17 | LENOVO GROUP LTD (n/a) - 0.92% | NATIONAL BANK OF CANADA (n/a) - 2.05% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.90% | WHEATON PRECIOUS METALS CORP (WPM) - 1.71% |
| #19 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.88% | CAMECO CORP (n/a) - 1.49% |
| #20 | n/a (n/a) - 0.84% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.47% |
| #21 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | SUN LIFE FINANCIAL INC (SLF) - 1.46% |
| #22 | HKD CASH (n/a) - 0.75% | n/a (CLS) - 1.40% |
| #23 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.73% | FRANCO-NEVADA CORP (FNV) - 1.35% |
| #24 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.71% | CONSTELLATION SOFTWARE INC (n/a) - 1.27% |
| #25 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.66% | INTACT FINANCIAL CORP (n/a) - 1.23% |
| Total Holdings | 577 | 88 |
MCHI vs EWC - Historical Returns
Returns include dividend reinvestment.
1M
MCHI
+0.02%
Winner
EWC
+0.47%
3M
MCHI
-7.15%
Winner
EWC
+2.89%
6M
MCHI
-12.83%
Winner
EWC
+8.23%
1Y
MCHI
-2.38%
Winner
EWC
+29.55%
5Y(CAGR)
MCHI
-5.11%
Winner
EWC
+12.59%
10Y(CAGR)
MCHI
+3.91%
Winner
EWC
+11.20%
Max(CAGR)
MCHI
+2.27%
Winner
EWC
+8.40%
MCHI vs EWC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | EWC |
|---|---|---|
| 2026 | -12.44% | +10.11% |
| 2025 | +33.42% | +35.76% |
| 2024 | +20.76% | +13.57% |
| 2023 | -14.77% | +15.42% |
| 2022 | -23.00% | -13.26% |
| 2021 | -21.99% | +26.59% |
| 2020 | +23.65% | +5.20% |
| 2019 | +24.39% | +26.40% |
| 2018 | -22.78% | -17.90% |
| 2017 | +53.07% | +15.08% |
| 2016 | +3.26% | +25.63% |
| 2015 | -9.05% | -23.46% |
| 2014 | +10.05% | +1.78% |
| 2013 | -0.89% | +3.58% |
| 2012 | +20.85% | +5.93% |
| 2011 | -20.75% | -13.13% |
| 2010 | N/A | +17.16% |
| 2009 | N/A | +49.27% |
| 2008 | N/A | -44.93% |
| 2007 | N/A | +31.35% |
| 2006 | N/A | +14.05% |
| 2005 | N/A | +28.83% |
| 2004 | N/A | +20.40% |
| 2003 | N/A | +49.22% |
| 2002 | N/A | -11.68% |
| 2001 | N/A | -18.05% |
| 2000 | N/A | +7.41% |
| 1999 | N/A | +14.77% |
MCHI vs EWC 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 EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The current MCHI drawdown is -38.10%. The current EWC drawdown is -0.17%.
| Rank | MCHI | EWC |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -60.77% Nov 6, 2007 - Apr 5, 2011 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -51.69% Sep 5, 2000 - Nov 3, 2004 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -42.66% Feb 19, 2020 - Nov 27, 2020 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -41.39% Sep 3, 2014 - Nov 15, 2019 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -28.48% Apr 8, 2011 - Jun 23, 2014 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -24.80% Mar 30, 2022 - Jul 12, 2024 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -14.51% Jul 19, 2007 - Sep 25, 2007 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -13.07% May 10, 2006 - Nov 22, 2006 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -12.96% Dec 5, 2024 - May 2, 2025 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -11.44% Mar 24, 2000 - Jun 2, 2000 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -9.99% Mar 8, 2005 - Jun 28, 2005 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -9.95% Oct 3, 2005 - Dec 6, 2005 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -8.51% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -8.15% Nov 12, 2021 - Mar 17, 2022 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -6.98% Jul 25, 2000 - Aug 16, 2000 |
Correlation
Correlation between MCHI and EWC is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (1999 - 2026)
MCHI vs EWC dividend yield comparison.
| Year | MCHI | EWC |
|---|---|---|
| 2026 | 0.67% | 0.46% |
| 2025 | 2.12% | 1.45% |
| 2024 | 2.31% | 2.23% |
| 2023 | 2.66% | 2.27% |
| 2022 | 1.78% | 2.34% |
| 2021 | 1.04% | 1.85% |
| 2020 | 1.04% | 2.09% |
| 2019 | 1.45% | 2.16% |
| 2018 | 1.60% | 2.65% |
| 2017 | 1.56% | 1.97% |
| 2016 | 1.66% | 1.75% |
| 2015 | 2.76% | 2.34% |
| 2014 | 2.35% | 2.15% |
| 2013 | 2.37% | 2.37% |
| 2012 | 1.90% | 2.09% |
| 2011 | 2.61% | 2.10% |
| 2010 | 0.00% | 1.61% |
| 2009 | 0.00% | 1.25% |
| 2008 | 0.00% | 2.55% |
| 2007 | 0.00% | 1.21% |
| 2006 | 0.00% | 1.12% |
| 2005 | 0.00% | 0.68% |
| 2004 | 0.00% | 1.15% |
| 2003 | 0.00% | 1.41% |
| 2002 | 0.00% | 0.31% |
| 2001 | 0.00% | 0.80% |
| 2000 | 0.00% | 39.98% |
| 1999 | 0.00% | 0.02% |
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