MCHI vs IAUM

Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and iShares Gold Trust Micro (IAUM, ETF).

5-Year PerformanceIAUM has outperformed MCHI, delivering a return of +20.9% compared to -1.4%

MCHI vs IAUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHI(ETF)	IAUM(ETF)
Net Assets	$6.30B	$6.30B
Expense Ratio	0.59%	0.09%
Max Drawdown	63.39%	26.31%
Sharpe Ratio	-0.36	1.14
5Y Beta	0.64	0.22
5Y Dividends CAGR	9.91%	N/A

Net Assets

MCHI

$6.30B

IAUM

$6.30B

Expense Ratio

MCHI

0.59%

Winner

IAUM

0.09%

Max Drawdown

MCHI

63.39%

Winner

IAUM

26.31%

Sharpe Ratio

MCHI

-0.36

Winner

IAUM

1.14

5Y Beta

MCHI

0.64

Winner

IAUM

0.22

5Y Dividends CAGR

MCHI

9.91%

IAUM

N/A

MCHI vs IAUM - Historical Returns

Returns include dividend reinvestment.

Period	MCHI	IAUM
1 month	+3.07%	+12.97%
3 months	+0.12%	+1.61%
6 months	-8.17%	-9.49%
1 year	-5.47%	+38.23%
5 years(CAGR)	-1.37%	+20.87%
10 years(CAGR)	+3.49%	N/A
Max(CAGR)	+2.44%	+20.50%

MCHI

+3.07%

Winner

IAUM

+12.97%

MCHI

+0.12%

Winner

IAUM

+1.61%

Winner

MCHI

-8.17%

IAUM

-9.49%

MCHI

-5.47%

Winner

IAUM

+38.23%

5Y(CAGR)

MCHI

-1.37%

Winner

IAUM

+20.87%

10Y(CAGR)

MCHI

+3.49%

IAUM

N/A

Max(CAGR)

MCHI

+2.44%

Winner

IAUM

+20.50%

MCHI vs IAUM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MCHI	IAUM
2026	-9.98%	+6.51%
2025	+33.42%	+62.10%
2024	+20.76%	+27.35%
2023	-14.77%	+12.14%
2022	-23.00%	+1.05%
2021	-21.99%	+3.87%
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 IAUM 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 IAUM was -26.31%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current MCHI drawdown is -36.37%. The current IAUM drawdown is -14.50%.

Rank	MCHI	IAUM
#1	-62.95% Feb 17, 2021 - Oct 31, 2022	-26.31% Jan 29, 2026 - Jul 16, 2026
#2	-43.23% Apr 28, 2015 - Aug 25, 2017	-20.87% Mar 8, 2022 - Dec 1, 2023
#3	-37.13% Apr 21, 2011 - Jul 24, 2014	-10.05% Oct 20, 2025 - Dec 22, 2025
#4	-33.15% Jan 26, 2018 - Jul 8, 2020	-8.09% Oct 30, 2024 - Jan 30, 2025
#5	-11.54% Sep 5, 2014 - Jan 21, 2015	-7.14% Apr 21, 2025 - Jun 13, 2025
#6	-8.66% Nov 21, 2017 - Jan 2, 2018	-5.74% May 20, 2024 - Jul 16, 2024
#7	-7.42% Sep 1, 2020 - Oct 12, 2020	-5.69% Jul 29, 2021 - Nov 9, 2021
#8	-6.19% Mar 2, 2015 - Mar 30, 2015	-5.25% Nov 12, 2021 - Feb 14, 2022
#9	-5.81% Nov 6, 2020 - Jan 5, 2021	-4.88% Mar 31, 2025 - Apr 10, 2025
#10	-5.80% Jan 25, 2021 - Feb 9, 2021	-4.85% Dec 26, 2025 - Jan 12, 2026
#11	-5.72% Jul 9, 2020 - Aug 24, 2020	-4.79% Jun 13, 2025 - Aug 29, 2025
#12	-5.01% Jan 22, 2015 - Feb 26, 2015	-4.40% Dec 1, 2023 - Dec 27, 2023
#13	-3.88% Sep 19, 2017 - Oct 3, 2017	-4.38% Jul 16, 2024 - Aug 12, 2024
#14	-3.50% Apr 16, 2015 - Apr 22, 2015	-4.23% Apr 16, 2024 - May 17, 2024
#15	-2.83% Oct 18, 2017 - Nov 6, 2017	-4.15% Dec 27, 2023 - Mar 1, 2024