MCHI vs URA
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and GLOBAL X URANIUM ETF (URA, ETF).
5-Year PerformanceURA has outperformed MCHI, delivering a return of +19.7% compared to -5.1%
MCHI vs URA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHI
$5.90B
Winner
URA
$6B
Expense Ratio
Winner
MCHI
0.59%
URA
0.69%
Max Drawdown
Winner
MCHI
63.39%
URA
94.70%
Sharpe Ratio
MCHI
-0.22
Winner
URA
0.27
5Y Beta
Winner
MCHI
0.65
URA
1.46
5Y Dividends CAGR
MCHI
9.91%
Winner
URA
52.82%
MCHI vs URA - Holdings Comparison
MCHI and URA have 1 common holdings. Overlap is -0.05%
MCHI's top 25 holdings weight is 54.10%. URA's top 25 holdings weight is 94.02%.
| Rank | MCHI | URA |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 14.23% | CAMECO CORP (n/a) - 23.90% |
| #2 | n/a (n/a) - 8.36% | OKLO INC CLASS A SHARES (OKLO) - 6.37% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.55% | NEXGEN ENERGY LTD (n/a) - 6.15% |
| #4 | n/a (n/a) - 2.42% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17% |
| #5 | XIAOMI CORP CLASS B (n/a) - 2.00% | URANIUM ENERGY CORP (UEC) - 5.17% |
| #6 | n/a (n/a) - 1.99% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 1.98% | ENERGY FUELS INC (n/a) - 3.45% |
| #8 | NETEASE INC ORDINARY SHARES (n/a) - 1.91% | SAMSUNG C&T CORP (n/a) - 3.43% |
| #9 | MEITUAN CLASS B (n/a) - 1.86% | PALADIN ENERGY LTD (n/a) - 3.28% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.75% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.16% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.43% | DENISON MINES CORP (n/a) - 3.13% |
| #12 | BAIDU INC (n/a) - 1.23% | BHP GROUP LTD (n/a) - 3.05% |
| #13 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.22% | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50% |
| #14 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.07% | AECON GROUP INC (n/a) - 2.44% |
| #15 | TRIP.COM GROUP LTD (n/a) - 0.98% | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43% |
| #16 | PETROCHINA CO LTD CLASS H (n/a) - 0.96% | ITOCHU CORP (n/a) - 2.21% |
| #17 | LENOVO GROUP LTD (n/a) - 0.92% | DOOSAN ENERBILITY CO LTD (n/a) - 2.05% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.90% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% |
| #19 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.88% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91% |
| #20 | n/a (n/a) - 0.84% | NUSCALE POWER CORP CLASS A (SMR) - 1.51% |
| #21 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40% |
| #22 | HKD CASH (n/a) - 0.75% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33% |
| #23 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.73% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18% |
| #24 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.71% | CGN MINING CO LTD (n/a) - 0.96% |
| #25 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.66% | DEEP YELLOW LTD (n/a) - 0.95% |
| Total Holdings | 577 | 54 |
MCHI vs URA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCHI
+0.02%
URA
-18.30%
3M
Winner
MCHI
-7.15%
URA
-29.24%
6M
Winner
MCHI
-12.83%
URA
-28.11%
1Y
MCHI
-2.38%
Winner
URA
+2.56%
5Y(CAGR)
MCHI
-5.11%
Winner
URA
+19.72%
10Y(CAGR)
MCHI
+3.91%
Winner
URA
+14.17%
Max(CAGR)
Winner
MCHI
+2.27%
URA
-3.33%
MCHI vs URA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | URA |
|---|---|---|
| 2026 | -12.44% | -15.09% |
| 2025 | +33.42% | +59.41% |
| 2024 | +20.76% | +1.52% |
| 2023 | -14.77% | +46.78% |
| 2022 | -23.00% | -16.26% |
| 2021 | -21.99% | +56.09% |
| 2020 | +23.65% | +41.57% |
| 2019 | +24.39% | -3.37% |
| 2018 | -22.78% | -25.24% |
| 2017 | +53.07% | +15.74% |
| 2016 | +3.26% | -0.57% |
| 2015 | -9.05% | -37.59% |
| 2014 | +10.05% | -20.88% |
| 2013 | -0.89% | -24.73% |
| 2012 | +20.85% | -21.85% |
| 2011 | -20.75% | -60.93% |
| 2010 | N/A | +21.24% |
MCHI vs URA 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 URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current MCHI drawdown is -38.10%. The current URA drawdown is -55.47%.
| Rank | MCHI | URA |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -93.53% Feb 2, 2011 - Mar 18, 2020 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -13.59% Nov 8, 2010 - Nov 26, 2010 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -7.30% Jan 3, 2011 - Jan 18, 2011 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -6.15% Jan 18, 2011 - Feb 1, 2011 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -4.75% Dec 7, 2010 - Dec 29, 2010 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -0.46% Nov 29, 2010 - Dec 1, 2010 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -0.15% Dec 2, 2010 - Dec 6, 2010 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | N/A |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | N/A |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | N/A |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | N/A |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | N/A |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | N/A |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | N/A |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | N/A |
Correlation
Correlation between MCHI and URA is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2010 - 2026)
MCHI vs URA dividend yield comparison.
| Year | MCHI | URA |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 2.12% | 4.88% |
| 2024 | 2.31% | 2.86% |
| 2023 | 2.66% | 6.07% |
| 2022 | 1.78% | 0.76% |
| 2021 | 1.04% | 5.84% |
| 2020 | 1.04% | 1.69% |
| 2019 | 1.45% | 1.66% |
| 2018 | 1.60% | 0.44% |
| 2017 | 1.56% | 2.03% |
| 2016 | 1.66% | 7.28% |
| 2015 | 2.76% | 1.96% |
| 2014 | 2.35% | 4.28% |
| 2013 | 2.37% | 0.54% |
| 2012 | 1.90% | 1.90% |
| 2011 | 2.61% | 0.00% |
| 2010 | 0.00% | 1.90% |
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