MCHI vs SPTS
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).
5-Year PerformanceSPTS has outperformed MCHI, delivering a return of +1.9% compared to -5.1%
MCHI vs SPTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MCHI vs SPTS - Historical Returns
Returns include dividend reinvestment.
MCHI vs SPTS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | SPTS |
|---|---|---|
| 2026 | -12.44% | +0.82% |
| 2025 | +33.42% | +5.19% |
| 2024 | +20.76% | +4.34% |
| 2023 | -14.77% | +4.16% |
| 2022 | -23.00% | -3.80% |
| 2021 | -21.99% | -0.69% |
| 2020 | +23.65% | +3.20% |
| 2019 | +24.39% | +3.52% |
| 2018 | -22.78% | +1.14% |
| 2017 | +53.07% | +0.66% |
| 2016 | +3.26% | +0.78% |
| 2015 | -9.05% | +0.83% |
| 2014 | +10.05% | +1.12% |
| 2013 | -0.89% | -0.27% |
| 2012 | +20.85% | +0.38% |
| 2011 | -20.75% | +0.08% |
MCHI vs SPTS 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 SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.
The current MCHI drawdown is -38.10%. The current SPTS drawdown is -0.03%.
| Rank | MCHI | SPTS |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -5.82% Aug 29, 2014 - May 31, 2019 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -5.71% Aug 3, 2021 - May 15, 2024 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -1.90% Apr 29, 2013 - Oct 28, 2013 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -1.59% Nov 18, 2013 - Aug 29, 2014 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -1.05% Nov 7, 2013 - Nov 14, 2013 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -1.01% Jan 4, 2012 - May 9, 2012 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -0.96% Sep 24, 2024 - Jan 27, 2025 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -0.84% Feb 27, 2026 - Jul 2, 2026 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -0.73% Sep 17, 2012 - Nov 19, 2012 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -0.71% Oct 28, 2013 - Nov 6, 2013 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -0.70% Sep 4, 2019 - Oct 3, 2019 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -0.69% Apr 30, 2025 - Jun 20, 2025 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -0.63% Feb 11, 2013 - Apr 26, 2013 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -0.55% Mar 9, 2020 - Mar 26, 2020 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -0.53% Jun 1, 2012 - Jul 18, 2012 |
Correlation
Correlation between MCHI and SPTS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2011 - 2026)
MCHI vs SPTS dividend yield comparison.
| Year | MCHI | SPTS |
|---|---|---|
| 2026 | 0.67% | 1.90% |
| 2025 | 2.12% | 3.99% |
| 2024 | 2.31% | 4.25% |
| 2023 | 2.66% | 3.61% |
| 2022 | 1.78% | 1.27% |
| 2021 | 1.04% | 0.19% |
| 2020 | 1.04% | 0.70% |
| 2019 | 1.45% | 2.21% |
| 2018 | 1.60% | 2.04% |
| 2017 | 1.56% | 1.20% |
| 2016 | 1.66% | 0.95% |
| 2015 | 2.76% | 0.83% |
| 2014 | 2.35% | 0.68% |
| 2013 | 2.37% | 0.43% |
| 2012 | 1.90% | 0.40% |
| 2011 | 2.61% | 0.02% |
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