MCHI vs INDA

Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and ISHARES MSCI INDIA ETF (INDA, ETF).

5-Year PerformanceINDA has outperformed MCHI, delivering a return of +4.6% compared to -4.4%

MCHI vs INDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHI(ETF)	INDA(ETF)
Net Assets	$6.60B	$6.70B
Expense Ratio	0.59%	0.61%
Max Drawdown	63.39%	46.14%
Sharpe Ratio	0.54	-0.60
5Y Beta	0.64	0.46
5Y Dividends CAGR	8.85%	-8.35%

Net Assets

MCHI

$6.60B

Winner

INDA

$6.70B

Expense Ratio

Winner

MCHI

0.59%

INDA

0.61%

Max Drawdown

MCHI

63.39%

Winner

INDA

46.14%

Sharpe Ratio

Winner

MCHI

0.54

INDA

-0.60

5Y Beta

MCHI

0.64

Winner

INDA

0.46

5Y Dividends CAGR

Winner

MCHI

8.85%

INDA

-8.35%

MCHI vs INDA - Historical Returns

Returns include dividend reinvestment.

Period	MCHI	INDA
1 month	+1.78%	+1.16%
3 months	-5.89%	-6.74%
6 months	-7.19%	-7.27%
1 year	+11.53%	-3.30%
5 years(CAGR)	-4.43%	+4.64%
10 years(CAGR)	+5.66%	+7.61%
Max(CAGR)	+2.76%	+5.54%

Winner

MCHI

+1.78%

INDA

+1.16%

Winner

MCHI

-5.89%

INDA

-6.74%

Winner

MCHI

-7.19%

INDA

-7.27%

Winner

MCHI

+11.53%

INDA

-3.30%

5Y(CAGR)

MCHI

-4.43%

Winner

INDA

+4.64%

10Y(CAGR)

MCHI

+5.66%

Winner

INDA

+7.61%

Max(CAGR)

MCHI

+2.76%

Winner

INDA

+5.54%

MCHI vs INDA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MCHI	INDA
2026	-6.30%	-8.65%
2025	+33.42%	+1.22%
2024	+20.76%	+8.95%
2023	-14.77%	+16.71%
2022	-23.00%	-10.39%
2021	-21.99%	+21.22%
2020	+23.65%	+13.44%
2019	+24.39%	+7.78%
2018	-22.78%	-6.87%
2017	+53.07%	+35.47%
2016	+3.26%	+0.48%
2015	-9.05%	-8.46%
2014	+10.05%	+27.77%
2013	-0.89%	-6.75%
2012	+20.85%	-1.36%
2011	-20.75%	N/A

MCHI vs INDA 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 INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current MCHI drawdown is -33.76%. The current INDA drawdown is -15.19%.

Rank	MCHI	INDA
#1	-62.95% Feb 17, 2021 - Oct 31, 2022	-45.08% Jan 23, 2018 - Dec 1, 2020
#2	-43.23% Apr 28, 2015 - Aug 25, 2017	-29.62% Feb 1, 2013 - May 12, 2014
#3	-37.13% Apr 21, 2011 - Jul 24, 2014	-28.72% Mar 3, 2015 - Jun 2, 2017
#4	-33.15% Jan 26, 2018 - Jul 8, 2020	-26.46% Feb 21, 2012 - Jan 18, 2013
#5	-11.54% Sep 5, 2014 - Jan 21, 2015	-22.72% Sep 26, 2024 - Mar 30, 2026
#6	-8.66% Nov 21, 2017 - Jan 2, 2018	-21.57% Jan 12, 2022 - Dec 18, 2023
#7	-7.42% Sep 1, 2020 - Oct 12, 2020	-11.64% Nov 21, 2014 - Jan 20, 2015
#8	-6.19% Mar 2, 2015 - Mar 30, 2015	-9.73% Mar 11, 2021 - May 26, 2021
#9	-5.81% Nov 6, 2020 - Jan 5, 2021	-8.56% Nov 12, 2021 - Jan 11, 2022
#10	-5.80% Jan 25, 2021 - Feb 9, 2021	-7.29% Aug 4, 2017 - Oct 27, 2017
#11	-5.72% Jul 9, 2020 - Aug 24, 2020	-7.23% Sep 5, 2014 - Nov 18, 2014
#12	-5.01% Jan 22, 2015 - Feb 26, 2015	-6.79% Jan 20, 2021 - Feb 3, 2021
#13	-3.88% Sep 19, 2017 - Oct 3, 2017	-6.09% Jun 3, 2024 - Jun 14, 2024
#14	-3.50% Apr 16, 2015 - Apr 22, 2015	-5.48% Nov 6, 2017 - Dec 20, 2017
#15	-2.83% Oct 18, 2017 - Nov 6, 2017	-4.92% Aug 12, 2014 - Sep 5, 2014

Correlation

Correlation between MCHI and INDA is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2011 - 2025)

MCHI vs INDA dividend yield comparison.

Year	MCHI	INDA
2025	2.12%	0.00%
2024	2.31%	0.76%
2023	2.66%	0.16%
2022	1.78%	0.00%
2021	1.04%	6.44%
2020	1.04%	0.27%
2019	1.45%	0.99%
2018	1.60%	0.94%
2017	1.56%	1.09%
2016	1.66%	0.90%
2015	2.76%	1.19%
2014	2.35%	0.63%
2013	2.37%	0.61%
2012	1.90%	0.41%
2011	2.61%	0.00%