MCHI vs VFLO

Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).

MCHI vs VFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHI(ETF)	VFLO(ETF)
Net Assets	$6.70B	$6.70B
Expense Ratio	0.59%	0.39%
Max Drawdown	63.39%	18.30%
Sharpe Ratio	0.44	1.40
5Y Beta	0.64	0.80
P/E Ratio	N/A	19.91
Forward P/E	N/A	13.32
PEG Ratio	N/A	0.06
5Y Dividends CAGR	8.85%	N/A
5Y EPS CAGR	N/A	24.00%
Debt to Equity	N/A	8.97%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	3.00

Net Assets

MCHI

$6.70B

VFLO

$6.70B

Expense Ratio

MCHI

0.59%

Winner

VFLO

0.39%

Max Drawdown

MCHI

63.39%

Winner

VFLO

18.30%

Sharpe Ratio

MCHI

0.44

Winner

VFLO

1.40

5Y Beta

Winner

MCHI

0.64

VFLO

0.80

P/E Ratio

MCHI

N/A

VFLO

19.91

Forward P/E

MCHI

N/A

VFLO

13.32

PEG Ratio

MCHI

N/A

VFLO

0.06

5Y Dividends CAGR

MCHI

8.85%

VFLO

N/A

5Y EPS CAGR

MCHI

N/A

VFLO

24.00%

Debt to Equity

MCHI

N/A

VFLO

8.97%

P/S Ratio

MCHI

N/A

VFLO

1.29

P/B Ratio

MCHI

N/A

VFLO

3.00

MCHI vs VFLO - Holdings Comparison

MCHI and VFLO have 1 common holdings. Overlap is -0.02%

MCHI's top 25 holdings weight is 57.66%. VFLO's top 25 holdings weight is 64.98%.

Rank	MCHI	VFLO
#1	TENCENT HOLDINGS LTD (n/a) - 14.11%	THE CIGNA GROUP (CI) - 3.37%
#2	n/a (n/a) - 10.57%	OMNICOM GROUP INC (OMC) - 3.35%
#3	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.97%	ACCENTURE PLC CLASS A (ACN) - 3.25%
#4	PDD HOLDINGS INC ADR (PDD) - 2.53%	SALESFORCE INC (CRM) - 3.19%
#5	XIAOMI CORP CLASS B (n/a) - 2.49%	SANDISK CORP ORDINARY SHARES (SNDK) - 3.10%
#6	n/a (n/a) - 2.25%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10%
#7	n/a (n/a) - 2.19%	ADOBE INC (ADBE) - 3.07%
#8	MEITUAN CLASS B (n/a) - 1.96%	MERCK & CO INC (MRK) - 2.90%
#9	BYD CO LTD CLASS H (n/a) - 1.77%	ZOOM COMMUNICATIONS INC (ZM) - 2.81%
#10	BANK OF CHINA LTD CLASS H (n/a) - 1.68%	BOOKING HOLDINGS INC (BKNG) - 2.68%
#11	NETEASE INC ORDINARY SHARES (n/a) - 1.48%	EXPEDIA GROUP INC (EXPE) - 2.65%
#12	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.30%	NEWMONT CORP (NEM) - 2.64%
#13	BAIDU INC (n/a) - 1.28%	UBER TECHNOLOGIES INC (UBER) - 2.51%
#14	TRIP.COM GROUP LTD (n/a) - 1.21%	DELTA AIR LINES INC (DAL) - 2.44%
#15	PETROCHINA CO LTD CLASS H (n/a) - 1.15%	GENERAL MOTORS CO (GM) - 2.41%
#16	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.02%	DIAMONDBACK ENERGY INC (FANG) - 2.32%
#17	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.00%	ROYALTY PHARMA PLC CLASS A (RPRX) - 2.29%
#18	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.86%	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.22%
#19	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77%	INCYTE CORP (INCY) - 2.21%
#20	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.76%	PERMIAN RESOURCES CORP CLASS A (PR) - 2.20%
#21	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.71%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.18%
#22	GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.70%	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.09%
#23	YUM CHINA HOLDINGS INC (YUMC) - 0.64%	COEUR MINING INC (CDE) - 2.03%
#24	INNOVENT BIOLOGICS INC (n/a) - 0.64%	WORKDAY INC CLASS A (WDAY) - 1.99%
#25	n/a (n/a) - 0.62%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98%
Total Holdings	578	52

MCHI vs VFLO - Historical Returns

Returns include dividend reinvestment.

Period	MCHI	VFLO
1 month	+4.25%	+5.38%
3 months	-0.93%	+6.41%
6 months	-6.10%	+12.28%
1 year	+11.73%	+24.78%
5 years(CAGR)	-2.96%	N/A
10 years(CAGR)	+6.09%	N/A
Max(CAGR)	+2.93%	+22.19%

MCHI

+4.25%

Winner

VFLO

+5.38%

MCHI

-0.93%

Winner

VFLO

+6.41%

MCHI

-6.10%

Winner

VFLO

+12.28%

MCHI

+11.73%

Winner

VFLO

+24.78%

5Y(CAGR)

MCHI

-2.96%

VFLO

N/A

10Y(CAGR)

MCHI

+6.09%

VFLO

N/A

Max(CAGR)

MCHI

+2.93%

Winner

VFLO

+22.19%

MCHI vs VFLO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MCHI	VFLO
2026	-3.94%	+8.68%
2025	+33.42%	+17.66%
2024	+20.76%	+21.02%
2023	-14.77%	+14.59%
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 VFLO 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 VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.

The current MCHI drawdown is -32.09%. The current VFLO drawdown is -2.02%.

Rank	MCHI	VFLO
#1	-62.95% Feb 17, 2021 - Oct 31, 2022	-17.78% Nov 26, 2024 - Aug 22, 2025
#2	-43.23% Apr 28, 2015 - Aug 25, 2017	-8.36% Jul 31, 2023 - Dec 1, 2023
#3	-37.13% Apr 21, 2011 - Jul 24, 2014	-6.42% Jul 30, 2024 - Aug 23, 2024
#4	-33.15% Jan 26, 2018 - Jul 8, 2020	-6.23% Mar 28, 2024 - Jul 16, 2024
#5	-11.54% Sep 5, 2014 - Jan 21, 2015	-4.78% Mar 2, 2026 - Apr 13, 2026
#6	-8.66% Nov 21, 2017 - Jan 2, 2018	-4.67% Nov 12, 2025 - Nov 28, 2025
#7	-7.42% Sep 1, 2020 - Oct 12, 2020	-4.13% Aug 30, 2024 - Sep 19, 2024
#8	-6.19% Mar 2, 2015 - Mar 30, 2015	-3.75% Oct 6, 2025 - Oct 21, 2025
#9	-5.81% Nov 6, 2020 - Jan 5, 2021	-3.51% Jan 9, 2026 - Feb 27, 2026
#10	-5.80% Jan 25, 2021 - Feb 9, 2021	-3.43% Oct 14, 2024 - Nov 6, 2024
#11	-5.72% Jul 9, 2020 - Aug 24, 2020	-2.60% Nov 11, 2024 - Nov 21, 2024
#12	-5.01% Jan 22, 2015 - Feb 26, 2015	-2.45% Oct 27, 2025 - Nov 12, 2025
#13	-3.88% Sep 19, 2017 - Oct 3, 2017	-2.29% Jul 16, 2024 - Jul 26, 2024
#14	-3.50% Apr 16, 2015 - Apr 22, 2015	-2.16% Jan 2, 2024 - Feb 2, 2024
#15	-2.83% Oct 18, 2017 - Nov 6, 2017	-2.11% Jul 3, 2023 - Jul 11, 2023

Correlation

Correlation between MCHI and VFLO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

MCHI vs VFLO dividend yield comparison.

Year	MCHI	VFLO
2026	0.00%	0.23%
2025	2.12%	1.60%
2024	2.31%	1.20%
2023	2.66%	0.71%
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%