MCHI vs XLB
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF).
5-Year PerformanceXLB has outperformed MCHI, delivering a return of +5.3% compared to -4.4%
MCHI vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MCHI
$6.60B
XLB
$6.50B
Expense Ratio
MCHI
0.59%
Winner
XLB
0.08%
Max Drawdown
MCHI
63.39%
Winner
XLB
60.72%
Sharpe Ratio
MCHI
0.54
Winner
XLB
1.28
5Y Beta
Winner
MCHI
0.64
XLB
0.79
P/E Ratio
MCHI
N/A
XLB
35.68
Forward P/E
MCHI
N/A
XLB
19.05
PEG Ratio
MCHI
N/A
XLB
0.34
5Y Dividends CAGR
Winner
MCHI
8.85%
XLB
6.53%
5Y EPS CAGR
MCHI
N/A
XLB
16.48%
Debt to Equity
MCHI
N/A
XLB
43.55%
P/S Ratio
MCHI
N/A
XLB
2.05
P/B Ratio
MCHI
N/A
XLB
2.87
MCHI vs XLB - Holdings Comparison
MCHI and XLB have 1 common holdings. Overlap is -0.11%
MCHI's top 25 holdings weight is 55.71%. XLB's top 25 holdings weight is 98.81%.
| Rank | MCHI | XLB |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 14.31% | LINDE PLC (LIN) - 14.39% |
| #2 | n/a (n/a) - 10.48% | NEWMONT CORP (NEM) - 7.17% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.01% | NUCOR CORP (NUE) - 5.66% |
| #4 | PDD HOLDINGS INC ADR (PDD) - 2.56% | FREEPORT-MCMORAN INC (FCX) - 4.99% |
| #5 | XIAOMI CORP CLASS B (n/a) - 2.50% | VULCAN MATERIALS CO (VMC) - 4.81% |
| #6 | n/a (n/a) - 2.34% | CRH PLC (CRH) - 4.77% |
| #7 | n/a (n/a) - 2.11% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.76% |
| #8 | MEITUAN CLASS B (n/a) - 1.90% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.49% |
| #9 | BYD CO LTD CLASS H (n/a) - 1.83% | SHERWIN-WILLIAMS CO (SHW) - 4.47% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.70% | CORTEVA INC (CTVA) - 4.42% |
| #11 | NETEASE INC ORDINARY SHARES (n/a) - 1.41% | ECOLAB INC (ECL) - 4.05% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.31% | STEEL DYNAMICS INC (STLD) - 3.78% |
| #13 | BAIDU INC (n/a) - 1.31% | DOW INC (DOW) - 3.49% |
| #14 | TRIP.COM GROUP LTD (n/a) - 1.19% | PPG INDUSTRIES INC (PPG) - 2.89% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 1.13% | ALBEMARLE CORP (ALB) - 2.76% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.03% | SMURFIT WESTROCK PLC (SW) - 2.55% |
| #17 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.93% | CF INDUSTRIES HOLDINGS INC (CF) - 2.43% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.92% | PACKAGING CORP OF AMERICA (PKG) - 2.37% |
| #19 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.80% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.32% |
| #20 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.75% | DUPONT DE NEMOURS INC (DD) - 2.24% |
| #21 | n/a (n/a) - 0.24% | INTERNATIONAL PAPER CO (IP) - 2.18% |
| #22 | ENN ENERGY HOLDINGS LTD (n/a) - 0.24% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.17% |
| #23 | CHINA MENGNIU DAIRY CO LTD (n/a) - 0.24% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.12% |
| #24 | JD HEALTH INTERNATIONAL INC (n/a) - 0.24% | BALL CORP (BALL) - 1.98% |
| #25 | n/a (n/a) - 0.23% | AVERY DENNISON CORP (AVY) - 1.55% |
| Total Holdings | 539 | 29 |
MCHI vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCHI
+1.78%
XLB
-0.31%
3M
MCHI
-5.89%
Winner
XLB
-0.70%
6M
MCHI
-7.19%
Winner
XLB
+21.37%
1Y
MCHI
+11.53%
Winner
XLB
+24.71%
5Y(CAGR)
MCHI
-4.43%
Winner
XLB
+5.33%
10Y(CAGR)
MCHI
+5.66%
Winner
XLB
+10.72%
Max(CAGR)
MCHI
+2.76%
Winner
XLB
+8.08%
MCHI vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | XLB |
|---|---|---|
| 2026 | -6.30% | +12.35% |
| 2025 | +33.42% | +11.15% |
| 2024 | +20.76% | +0.32% |
| 2023 | -14.77% | +12.57% |
| 2022 | -23.00% | -11.15% |
| 2021 | -21.99% | +28.67% |
| 2020 | +23.65% | +21.95% |
| 2019 | +24.39% | +23.50% |
| 2018 | -22.78% | -16.06% |
| 2017 | +53.07% | +23.29% |
| 2016 | +3.26% | +18.66% |
| 2015 | -9.05% | -8.81% |
| 2014 | +10.05% | +8.04% |
| 2013 | -0.89% | +22.92% |
| 2012 | +20.85% | +11.60% |
| 2011 | -20.75% | -11.64% |
| 2010 | N/A | +16.90% |
| 2009 | N/A | +42.96% |
| 2008 | N/A | -43.51% |
| 2007 | N/A | +22.87% |
| 2006 | N/A | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
MCHI vs XLB 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 XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current MCHI drawdown is -33.76%. The current XLB drawdown is -3.36%.
| Rank | MCHI | XLB |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between MCHI and XLB is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (1999 - 2026)
MCHI vs XLB dividend yield comparison.
| Year | MCHI | XLB |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 2.12% | 1.92% |
| 2024 | 2.31% | 1.92% |
| 2023 | 2.66% | 2.00% |
| 2022 | 1.78% | 2.26% |
| 2021 | 1.04% | 1.62% |
| 2020 | 1.04% | 1.72% |
| 2019 | 1.45% | 1.98% |
| 2018 | 1.60% | 2.20% |
| 2017 | 1.56% | 1.66% |
| 2016 | 1.66% | 1.95% |
| 2015 | 2.76% | 2.24% |
| 2014 | 2.35% | 1.97% |
| 2013 | 2.37% | 2.08% |
| 2012 | 1.90% | 2.27% |
| 2011 | 2.61% | 2.20% |
| 2010 | 0.00% | 3.07% |
| 2009 | 0.00% | 1.76% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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