MCHI vs RECS
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF).
5-Year PerformanceRECS has outperformed MCHI, delivering a return of +13.8% compared to -2.4%
MCHI vs RECS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MCHI
$5.90B
RECS
$5.80B
Expense Ratio
MCHI
0.59%
Winner
RECS
0.15%
Max Drawdown
MCHI
63.39%
Winner
RECS
34.72%
Sharpe Ratio
MCHI
-0.14
Winner
RECS
1.29
5Y Beta
Winner
MCHI
0.65
RECS
0.92
P/E Ratio
MCHI
N/A
RECS
25.50
Forward P/E
MCHI
N/A
RECS
17.51
PEG Ratio
MCHI
N/A
RECS
0.22
5Y Dividends CAGR
MCHI
9.91%
Winner
RECS
17.36%
5Y EPS CAGR
MCHI
N/A
RECS
34.07%
Debt to Equity
MCHI
N/A
RECS
36.44%
P/S Ratio
MCHI
N/A
RECS
2.69
P/B Ratio
MCHI
N/A
RECS
4.85
MCHI vs RECS - Holdings Comparison
MCHI and RECS have 1 common holdings. Overlap is -0.03%
MCHI's top 25 holdings weight is 56.94%. RECS's top 25 holdings weight is 52.41%.
| Rank | MCHI | RECS |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 14.64% | NVIDIA CORP (NVDA) - 11.64% |
| #2 | n/a (n/a) - 9.83% | APPLE INC (AAPL) - 11.18% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.61% | META PLATFORMS INC CLASS A (META) - 4.44% |
| #4 | n/a (n/a) - 2.46% | MASTERCARD INC CLASS A (MA) - 2.43% |
| #5 | XIAOMI CORP CLASS B (n/a) - 2.36% | BANK OF AMERICA CORP (BAC) - 2.08% |
| #6 | MEITUAN CLASS B (n/a) - 2.15% | MICRON TECHNOLOGY INC (MU) - 1.99% |
| #7 | n/a (n/a) - 2.03% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 1.88% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 1.90% | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 1.83% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 1.83% | TJX COMPANIES INC (TJX) - 1.59% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.74% | CHEVRON CORP (CVX) - 1.48% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.65% | ALTRIA GROUP INC (MO) - 1.24% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.39% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.15% |
| #13 | BAIDU INC (n/a) - 1.12% | CITIGROUP INC (C) - 1.13% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 1.04% | CISCO SYSTEMS INC (CSCO) - 1.11% |
| #15 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.03% | CVS HEALTH CORP (CVS) - 1.09% |
| #16 | TRIP.COM GROUP LTD (n/a) - 1.02% | STARBUCKS CORP (SBUX) - 1.04% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.94% | PARKER HANNIFIN CORP (PH) - 0.91% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.92% | CHARLES SCHWAB CORP (SCHW) - 0.89% |
| #19 | LENOVO GROUP LTD (n/a) - 0.87% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.82% |
| #20 | HKD CASH (n/a) - 0.79% | APPLIED MATERIALS INC (AMAT) - 0.79% |
| #21 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | FERGUSON ENTERPRISES INC (FERG) - 0.35% |
| #22 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.77% | ALLSTATE CORP (ALL) - 0.35% |
| #23 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.73% | IQVIA HOLDINGS INC (IQV) - 0.34% |
| #24 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.69% | ELECTRONIC ARTS INC (n/a) - 0.33% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.66% | EXPEDIA GROUP INC (EXPE) - 0.33% |
| Total Holdings | 575 | 320 |
MCHI vs RECS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCHI
+9.25%
RECS
+3.85%
3M
MCHI
-2.38%
Winner
RECS
+6.36%
6M
MCHI
-7.67%
Winner
RECS
+9.45%
1Y
MCHI
-0.96%
Winner
RECS
+20.39%
5Y(CAGR)
MCHI
-2.36%
Winner
RECS
+13.83%
10Y(CAGR)
MCHI
+4.09%
Winner
RECS
+10.37%
Max(CAGR)
MCHI
+2.55%
Winner
RECS
+4.03%
MCHI vs RECS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | RECS |
|---|---|---|
| 2026 | -8.51% | +10.57% |
| 2025 | +33.42% | +19.19% |
| 2024 | +20.76% | +27.04% |
| 2023 | -14.77% | +23.30% |
| 2022 | -23.00% | -14.59% |
| 2021 | -21.99% | +34.98% |
| 2020 | +23.65% | +14.41% |
| 2019 | +24.39% | -0.93% |
| 2018 | -22.78% | +0.00% |
| 2017 | +53.07% | +0.00% |
| 2016 | +3.26% | +0.00% |
| 2015 | -9.05% | +0.00% |
| 2014 | +10.05% | +0.00% |
| 2013 | -0.89% | +0.00% |
| 2012 | +20.85% | +0.00% |
| 2011 | -20.75% | +0.00% |
| 2010 | N/A | +0.00% |
| 2009 | N/A | +0.00% |
| 2008 | N/A | +0.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | +0.00% |
| 2005 | N/A | +0.00% |
| 2004 | N/A | +0.00% |
| 2003 | N/A | +0.00% |
| 2002 | N/A | +0.00% |
| 2001 | N/A | +0.00% |
MCHI vs RECS 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 RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current MCHI drawdown is -35.33%.
| Rank | MCHI | RECS |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -34.29% Feb 12, 2020 - Aug 12, 2020 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -22.08% Dec 29, 2021 - Jul 28, 2023 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -18.60% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -11.78% Aug 15, 2001 - Jan 9, 2020 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -9.64% Jul 28, 2023 - Dec 1, 2023 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -9.58% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -8.82% Jan 27, 2026 - Apr 17, 2026 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -7.99% Jul 16, 2024 - Aug 30, 2024 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -5.71% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -4.84% Mar 28, 2024 - May 9, 2024 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -4.79% Oct 28, 2025 - Dec 5, 2025 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -4.59% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -4.31% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -4.28% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -4.03% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between MCHI and RECS is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2011 - 2026)
MCHI vs RECS dividend yield comparison.
| Year | MCHI | RECS |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 2.12% | 1.11% |
| 2024 | 2.31% | 1.09% |
| 2023 | 2.66% | 1.00% |
| 2022 | 1.78% | 1.41% |
| 2021 | 1.04% | 20.64% |
| 2020 | 1.04% | 1.09% |
| 2019 | 1.45% | 0.49% |
| 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% |
Select Stocks to Compare
Popular: MCHI vs SPYRECS vs SPY
More Comparisons
Compare with similar stocks