MCHI vs VCRB
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).
MCHI vs VCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MCHI
$6.70B
VCRB
$6.60B
Expense Ratio
MCHI
0.59%
Winner
VCRB
0.10%
Max Drawdown
MCHI
63.39%
Winner
VCRB
6.01%
Sharpe Ratio
MCHI
0.44
Winner
VCRB
0.55
5Y Beta
MCHI
0.64
Winner
VCRB
0.03
5Y Dividends CAGR
MCHI
8.85%
VCRB
N/A
MCHI vs VCRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCHI
+4.25%
VCRB
-0.41%
3M
Winner
MCHI
-0.93%
VCRB
-1.26%
6M
MCHI
-6.10%
Winner
VCRB
+0.71%
1Y
Winner
MCHI
+11.73%
VCRB
+5.81%
5Y(CAGR)
MCHI
-2.96%
VCRB
N/A
10Y(CAGR)
MCHI
+6.09%
VCRB
N/A
Max(CAGR)
MCHI
+2.93%
Winner
VCRB
+4.39%
MCHI vs VCRB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | VCRB |
|---|---|---|
| 2026 | -3.94% | +0.27% |
| 2025 | +33.42% | +7.56% |
| 2024 | +20.76% | +2.61% |
| 2023 | -14.77% | +0.65% |
| 2022 | -23.00% | N/A |
| 2021 | -21.99% | N/A |
| 2020 | +23.65% | N/A |
| 2019 | +24.39% | N/A |
| 2018 | -22.78% | N/A |
| 2017 | +53.07% | N/A |
| 2016 | +3.26% | N/A |
| 2015 | -9.05% | N/A |
| 2014 | +10.05% | N/A |
| 2013 | -0.89% | N/A |
| 2012 | +20.85% | N/A |
| 2011 | -20.75% | N/A |
MCHI vs VCRB 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 VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current MCHI drawdown is -32.09%. The current VCRB drawdown is -1.62%.
| Rank | MCHI | VCRB |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -4.59% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -3.34% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -2.63% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -1.76% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -1.24% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -1.07% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -1.03% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -0.78% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -0.69% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -0.65% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -0.52% Aug 21, 2024 - Sep 4, 2024 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -0.48% Aug 13, 2025 - Aug 26, 2025 |
Correlation
Correlation between MCHI and VCRB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
MCHI vs VCRB dividend yield comparison.
| Year | MCHI | VCRB |
|---|---|---|
| 2026 | 0.00% | 1.44% |
| 2025 | 2.12% | 4.55% |
| 2024 | 2.31% | 4.22% |
| 2023 | 2.66% | 0.16% |
| 2022 | 1.78% | 0.00% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 1.45% | 0.00% |
| 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% |
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