MCHI vs FESM
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).
MCHI vs FESM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHI
$5.90B
Winner
FESM
$6B
Expense Ratio
MCHI
0.59%
Winner
FESM
0.28%
Max Drawdown
MCHI
63.39%
Winner
FESM
27.67%
Sharpe Ratio
MCHI
-0.14
Winner
FESM
1.92
5Y Beta
Winner
MCHI
0.65
FESM
1.09
P/E Ratio
MCHI
N/A
FESM
152.45
Forward P/E
MCHI
N/A
FESM
14.55
5Y Dividends CAGR
MCHI
9.91%
FESM
N/A
5Y EPS CAGR
MCHI
N/A
FESM
7.06%
Debt to Equity
MCHI
N/A
FESM
104.00%
P/S Ratio
MCHI
N/A
FESM
1.49
P/B Ratio
MCHI
N/A
FESM
1.69
MCHI vs FESM - Holdings Comparison
MCHI and FESM have 1 common holdings. Overlap is -0.03%
MCHI's top 25 holdings weight is 56.94%. FESM's top 25 holdings weight is 18.52%.
| Rank | MCHI | FESM |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 14.64% | n/a (n/a) - 3.83% |
| #2 | n/a (n/a) - 9.83% | FIDELITY CASH CENTRAL FUND (n/a) - 1.20% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.61% | COMMERCIAL METALS CO (CMC) - 0.80% |
| #4 | n/a (n/a) - 2.46% | HEALTHEQUITY INC (HQY) - 0.72% |
| #5 | XIAOMI CORP CLASS B (n/a) - 2.36% | PLEXUS CORP (PLXS) - 0.72% |
| #6 | MEITUAN CLASS B (n/a) - 2.15% | OSCAR HEALTH INC CLASS A (OSCR) - 0.68% |
| #7 | n/a (n/a) - 2.03% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.68% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 1.90% | TENABLE HOLDINGS INC (TENB) - 0.65% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 1.83% | OPTION CARE HEALTH INC (OPCH) - 0.65% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.74% | GRIFFON CORP (GFF) - 0.64% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.65% | n/a (PECO) - 0.64% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.39% | TUTOR PERINI CORP (TPC) - 0.62% |
| #13 | BAIDU INC (n/a) - 1.12% | ENERSYS (ENS) - 0.62% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 1.04% | WESBANCO INC (WSBC) - 0.61% |
| #15 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.03% | BALCHEM CORP (BCPC) - 0.61% |
| #16 | TRIP.COM GROUP LTD (n/a) - 1.02% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.60% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.94% | SKYWEST INC (SKYW) - 0.60% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.92% | ACI WORLDWIDE INC (ACIW) - 0.59% |
| #19 | LENOVO GROUP LTD (n/a) - 0.87% | OUTFRONT MEDIA INC (OUT) - 0.59% |
| #20 | HKD CASH (n/a) - 0.79% | KODIAK GAS SERVICES INC (KGS) - 0.58% |
| #21 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | DXP ENTERPRISES INC (DXPE) - 0.38% |
| #22 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.77% | NMI HOLDINGS INC (NMIH) - 0.38% |
| #23 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.73% | n/a (HRMY) - 0.38% |
| #24 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.69% | JOHN WILEY & SONS INC CLASS A (WLY) - 0.38% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.66% | SHAKE SHACK INC CLASS A (SHAK) - 0.37% |
| Total Holdings | 575 | 814 |
MCHI vs FESM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCHI
+9.25%
FESM
+2.01%
3M
MCHI
-2.38%
Winner
FESM
+9.44%
6M
MCHI
-7.67%
Winner
FESM
+20.25%
1Y
MCHI
-0.96%
Winner
FESM
+47.36%
5Y(CAGR)
MCHI
-2.36%
FESM
N/A
10Y(CAGR)
MCHI
+4.09%
FESM
N/A
Max(CAGR)
MCHI
+2.55%
Winner
FESM
+28.52%
MCHI vs FESM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | FESM |
|---|---|---|
| 2026 | -8.51% | +27.58% |
| 2025 | +33.42% | +17.52% |
| 2024 | +20.76% | +17.18% |
| 2023 | -14.77% | +12.19% |
| 2022 | -23.00% | N/A |
| 2021 | -21.99% | N/A |
| 2020 | +23.65% | N/A |
| 2019 | +24.39% | N/A |
| 2018 | -22.78% | N/A |
| 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 FESM 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 FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current MCHI drawdown is -35.33%. The current FESM drawdown is -0.25%.
| Rank | MCHI | FESM |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -26.93% Dec 2, 2024 - Aug 27, 2025 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -10.18% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -9.60% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -8.39% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -7.57% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -6.28% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -5.09% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -4.72% May 6, 2026 - May 26, 2026 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -3.96% Jun 30, 2026 - Aug 4, 2026 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -3.63% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -3.59% Feb 15, 2024 - Mar 1, 2024 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -3.58% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -3.56% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between MCHI and FESM is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2011 - 2026)
MCHI vs FESM dividend yield comparison.
| Year | MCHI | FESM |
|---|---|---|
| 2026 | 0.64% | 0.42% |
| 2025 | 2.12% | 0.82% |
| 2024 | 2.31% | 1.08% |
| 2023 | 2.66% | 0.06% |
| 2022 | 1.78% | 0.00% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 1.45% | 0.00% |
| 2018 | 1.60% | 0.00% |
| 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% |
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