MXI vs CAF

Comparison between ISHARES GLOBAL MATERIALS ETF (MXI, ETF) and Morgan Stanley China A Share Fund Inc (CAF, ETF).

5-Year PerformanceMXI has outperformed CAF, delivering a return of +6.4% compared to +0.2%

MXI vs CAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MXI(ETF)	CAF(ETF)
Net Assets	$340M	$340M
Expense Ratio	0.39%	N/A
Max Drawdown	68.65%	84.15%
Sharpe Ratio	0.95	1.68
5Y Beta	0.82	0.42
5Y Dividends CAGR	9.33%	-39.05%

Net Assets

MXI

$340M

Winner

CAF

$340M

Expense Ratio

MXI

0.39%

CAF

N/A

Max Drawdown

Winner

MXI

68.65%

CAF

84.15%

Sharpe Ratio

MXI

0.95

Winner

CAF

1.68

5Y Beta

MXI

0.82

Winner

CAF

0.42

5Y Dividends CAGR

Winner

MXI

9.33%

CAF

-39.05%

MXI vs CAF - Historical Returns

Returns include dividend reinvestment.

Period	MXI	CAF
1 month	-4.42%	-1.03%
3 months	-4.50%	+12.65%
6 months	-0.10%	+12.15%
1 year	+22.31%	+43.16%
5 years(CAGR)	+6.42%	+0.25%
10 years(CAGR)	+10.48%	+5.56%
Max(CAGR)	+6.38%	+9.17%

MXI

-4.42%

Winner

CAF

-1.03%

MXI

-4.50%

Winner

CAF

+12.65%

MXI

-0.10%

Winner

CAF

+12.15%

MXI

+22.31%

Winner

CAF

+43.16%

5Y(CAGR)

Winner

MXI

+6.42%

CAF

+0.25%

10Y(CAGR)

Winner

MXI

+10.48%

CAF

+5.56%

Max(CAGR)

MXI

+6.38%

Winner

CAF

+9.17%

MXI vs CAF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MXI	CAF
2026	+8.06%	+12.53%
2025	+27.65%	+42.50%
2024	-7.48%	+0.52%
2023	+14.37%	-9.64%
2022	-8.61%	-31.42%
2021	+13.65%	-2.55%
2020	+22.08%	+10.91%
2019	+22.32%	+24.02%
2018	-17.31%	-15.74%
2017	+29.31%	+41.08%
2016	+25.67%	-7.41%
2015	-16.71%	+12.06%
2014	-7.30%	+38.76%
2013	-0.41%	-4.11%
2012	+7.02%	+32.20%
2011	-20.83%	-29.66%
2010	+16.37%	-8.64%
2009	+56.48%	+59.50%
2008	-48.27%	-49.62%
2007	+39.00%	+89.68%
2006	+16.65%	+54.38%

MXI vs CAF Drawdown Comparison

The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.

The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.

The current MXI drawdown is -9.22%. The current CAF drawdown is -5.67%.

Rank	MXI	CAF
#1	-68.44% May 19, 2008 - Jan 12, 2018	-66.21% Sep 27, 2007 - Apr 6, 2015
#2	-39.50% Jan 26, 2018 - Aug 17, 2020	-49.04% Jun 1, 2021 - Jul 1, 2026
#3	-28.72% Apr 1, 2022 - Mar 20, 2024	-39.21% Jun 11, 2015 - May 16, 2017
#4	-22.25% Sep 26, 2024 - Sep 5, 2025	-33.95% Jan 26, 2018 - Dec 14, 2020
#5	-18.11% Oct 29, 2007 - Apr 16, 2008	-18.59% Jan 3, 2007 - Apr 3, 2007
#6	-17.47% Jul 23, 2007 - Sep 21, 2007	-13.35% Aug 13, 2007 - Aug 22, 2007
#7	-16.18% Feb 27, 2026 - Mar 20, 2026	-11.69% May 7, 2007 - Jun 14, 2007
#8	-11.52% May 7, 2021 - Mar 25, 2022	-10.34% Apr 27, 2015 - May 26, 2015
#9	-9.16% Feb 26, 2007 - Mar 21, 2007	-9.52% Jun 20, 2017 - Sep 7, 2017
#10	-8.99% May 20, 2024 - Sep 24, 2024	-8.39% Jul 1, 2026 - Jul 17, 2026
#11	-8.16% Sep 15, 2020 - Nov 6, 2020	-7.52% Jun 19, 2007 - Jul 11, 2007
#12	-7.95% Jan 7, 2021 - Mar 11, 2021	-7.09% Sep 6, 2007 - Sep 18, 2007
#13	-5.69% Oct 12, 2007 - Oct 29, 2007	-6.85% Aug 27, 2007 - Aug 31, 2007
#14	-5.56% Oct 20, 2025 - Nov 12, 2025	-6.61% Oct 5, 2006 - Nov 29, 2006
#15	-5.44% Nov 12, 2025 - Nov 28, 2025	-5.76% Jan 5, 2021 - Feb 16, 2021

Correlation

Correlation between MXI and CAF is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2006 - 2026)

MXI vs CAF dividend yield comparison.

Year	MXI	CAF
2026	1.07%	0.00%
2025	2.22%	1.51%
2024	3.24%	2.63%
2023	2.92%	0.96%
2022	4.84%	0.02%
2021	3.51%	6.57%
2020	1.21%	10.40%
2019	3.64%	3.78%
2018	2.77%	9.48%
2017	1.76%	5.20%
2016	1.31%	4.69%
2015	3.64%	67.03%
2014	2.32%	5.66%
2013	2.14%	0.47%
2012	2.09%	8.48%
2011	2.21%	1.90%
2010	1.64%	6.30%
2009	0.73%	13.59%
2008	2.67%	28.65%
2007	0.62%	19.01%
2006	0.29%	0.00%