MCHI vs IVOO
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
5-Year PerformanceIVOO has outperformed MCHI, delivering a return of +9.3% compared to -5.1%
MCHI vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHI
$5.90B
IVOO
$5.90B
Expense Ratio
MCHI
0.59%
Winner
IVOO
0.07%
Max Drawdown
MCHI
63.39%
Winner
IVOO
42.47%
Sharpe Ratio
MCHI
-0.22
Winner
IVOO
1.17
5Y Beta
Winner
MCHI
0.65
IVOO
0.99
P/E Ratio
MCHI
N/A
IVOO
26.63
Forward P/E
MCHI
N/A
IVOO
16.98
PEG Ratio
MCHI
N/A
IVOO
0.16
5Y Dividends CAGR
Winner
MCHI
9.91%
IVOO
8.85%
5Y EPS CAGR
MCHI
N/A
IVOO
12.67%
Debt to Equity
MCHI
N/A
IVOO
45.05%
P/S Ratio
MCHI
N/A
IVOO
1.63
P/B Ratio
MCHI
N/A
IVOO
2.74
MCHI vs IVOO - Holdings Comparison
MCHI and IVOO have 1 common holdings. Overlap is -0.05%
MCHI's top 25 holdings weight is 54.10%. IVOO's top 25 holdings weight is 16.59%.
| Rank | MCHI | IVOO |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 14.23% | FLEX LTD (FLEX) - 1.57% |
| #2 | n/a (n/a) - 8.36% | TWILIO INC CLASS A (TWLO) - 0.82% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.55% | TECHNIPFMC PLC (FTI) - 0.79% |
| #4 | n/a (n/a) - 2.42% | CURTISS-WRIGHT CORP (CW) - 0.78% |
| #5 | XIAOMI CORP CLASS B (n/a) - 2.00% | NVENT ELECTRIC PLC (NVT) - 0.77% |
| #6 | n/a (n/a) - 1.99% | STERLING INFRASTRUCTURE INC (STRL) - 0.75% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 1.98% | ILLUMINA INC (ILMN) - 0.71% |
| #8 | NETEASE INC ORDINARY SHARES (n/a) - 1.91% | XPO INC (XPO) - 0.71% |
| #9 | MEITUAN CLASS B (n/a) - 1.86% | EVERPURE INC CLASS A (P) - 0.71% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.75% | UNITED THERAPEUTICS CORP (UTHR) - 0.68% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.43% | ATI INC (ATI) - 0.68% |
| #12 | BAIDU INC (n/a) - 1.23% | FABRINET (FN) - 0.67% |
| #13 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.22% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67% |
| #14 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.07% | MASTEC INC (MTZ) - 0.66% |
| #15 | TRIP.COM GROUP LTD (n/a) - 0.98% | NEXTPOWER INC CLASS A (NXT) - 0.66% |
| #16 | PETROCHINA CO LTD CLASS H (n/a) - 0.96% | CARPENTER TECHNOLOGY CORP (CRS) - 0.66% |
| #17 | LENOVO GROUP LTD (n/a) - 0.92% | MKS INC (MKSI) - 0.62% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.90% | ENTEGRIS INC (ENTG) - 0.60% |
| #19 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.88% | OKTA INC CLASS A (OKTA) - 0.59% |
| #20 | n/a (n/a) - 0.84% | WOODWARD INC (WWD) - 0.59% |
| #21 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | JONES LANG LASALLE INC (JLL) - 0.38% |
| #22 | HKD CASH (n/a) - 0.75% | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.38% |
| #23 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.73% | REGAL REXNORD CORP (RRX) - 0.38% |
| #24 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.71% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.38% |
| #25 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.66% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.38% |
| Total Holdings | 577 | 365 |
MCHI vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
MCHI
+0.02%
Winner
IVOO
+0.18%
3M
MCHI
-7.15%
Winner
IVOO
+6.67%
6M
MCHI
-12.83%
Winner
IVOO
+9.14%
1Y
MCHI
-2.38%
Winner
IVOO
+22.62%
5Y(CAGR)
MCHI
-5.11%
Winner
IVOO
+9.34%
10Y(CAGR)
MCHI
+3.91%
Winner
IVOO
+11.04%
Max(CAGR)
MCHI
+2.27%
Winner
IVOO
+12.29%
MCHI vs IVOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | IVOO |
|---|---|---|
| 2026 | -12.44% | +14.21% |
| 2025 | +33.42% | +7.63% |
| 2024 | +20.76% | +14.16% |
| 2023 | -14.77% | +16.94% |
| 2022 | -23.00% | -13.44% |
| 2021 | -21.99% | +26.61% |
| 2020 | +23.65% | +13.41% |
| 2019 | +24.39% | +26.49% |
| 2018 | -22.78% | -12.13% |
| 2017 | +53.07% | +15.53% |
| 2016 | +3.26% | +22.10% |
| 2015 | -9.05% | -2.14% |
| 2014 | +10.05% | +10.55% |
| 2013 | -0.89% | +30.06% |
| 2012 | +20.85% | +16.54% |
| 2011 | -20.75% | -3.77% |
| 2010 | N/A | +20.66% |
MCHI vs IVOO 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 IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current MCHI drawdown is -38.10%. The current IVOO drawdown is -1.31%.
| Rank | MCHI | IVOO |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between MCHI and IVOO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2010 - 2026)
MCHI vs IVOO dividend yield comparison.
| Year | MCHI | IVOO |
|---|---|---|
| 2026 | 0.67% | 0.54% |
| 2025 | 2.12% | 1.35% |
| 2024 | 2.31% | 1.30% |
| 2023 | 2.66% | 1.25% |
| 2022 | 1.78% | 1.58% |
| 2021 | 1.04% | 1.14% |
| 2020 | 1.04% | 1.23% |
| 2019 | 1.45% | 1.49% |
| 2018 | 1.60% | 1.56% |
| 2017 | 1.56% | 1.22% |
| 2016 | 1.66% | 1.37% |
| 2015 | 2.76% | 1.45% |
| 2014 | 2.35% | 1.26% |
| 2013 | 2.37% | 0.92% |
| 2012 | 1.90% | 1.07% |
| 2011 | 2.61% | 0.81% |
| 2010 | 0.00% | 0.60% |
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