RECS vs MCHI
Comparison between COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).
5-Year PerformanceRECS has outperformed MCHI, delivering a return of +14.1% compared to -5.1%
RECS vs MCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RECS
$5.80B
Winner
MCHI
$5.90B
Expense Ratio
Winner
RECS
0.15%
MCHI
0.59%
Max Drawdown
Winner
RECS
34.72%
MCHI
63.39%
Sharpe Ratio
Winner
RECS
1.39
MCHI
-0.22
5Y Beta
RECS
0.93
Winner
MCHI
0.65
P/E Ratio
RECS
26.83
MCHI
N/A
Forward P/E
RECS
17.57
MCHI
N/A
5Y Dividends CAGR
Winner
RECS
17.36%
MCHI
9.91%
5Y EPS CAGR
RECS
32.68%
MCHI
N/A
Debt to Equity
RECS
35.12%
MCHI
N/A
P/S Ratio
RECS
2.56
MCHI
N/A
P/B Ratio
RECS
4.90
MCHI
N/A
RECS vs MCHI - Holdings Comparison
RECS and MCHI have 1 common holdings. Overlap is -0.05%
RECS's top 25 holdings weight is 52.08%. MCHI's top 25 holdings weight is 54.10%.
| Rank | RECS | MCHI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 11.56% | TENCENT HOLDINGS LTD (n/a) - 14.23% |
| #2 | NVIDIA CORP (NVDA) - 11.19% | n/a (n/a) - 8.36% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.93% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.55% |
| #4 | MASTERCARD INC CLASS A (MA) - 2.28% | n/a (n/a) - 2.42% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.27% | XIAOMI CORP CLASS B (n/a) - 2.00% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.02% | n/a (n/a) - 1.99% |
| #7 | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 1.62% | PDD HOLDINGS INC ADR (PDD) - 1.98% |
| #8 | TJX COMPANIES INC (TJX) - 1.57% | NETEASE INC ORDINARY SHARES (n/a) - 1.91% |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 1.40% | MEITUAN CLASS B (n/a) - 1.86% |
| #10 | CHEVRON CORP (CVX) - 1.35% | BANK OF CHINA LTD CLASS H (n/a) - 1.75% |
| #11 | ALTRIA GROUP INC (MO) - 1.34% | BYD CO LTD CLASS H (n/a) - 1.43% |
| #12 | CITIGROUP INC (C) - 1.20% | BAIDU INC (n/a) - 1.23% |
| #13 | CVS HEALTH CORP (CVS) - 1.09% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.22% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.08% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.07% |
| #15 | STARBUCKS CORP (SBUX) - 1.06% | TRIP.COM GROUP LTD (n/a) - 0.98% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | PETROCHINA CO LTD CLASS H (n/a) - 0.96% |
| #17 | PARKER HANNIFIN CORP (PH) - 0.88% | LENOVO GROUP LTD (n/a) - 0.92% |
| #18 | CHARLES SCHWAB CORP (SCHW) - 0.86% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.90% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.86% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.88% |
| #20 | FIDELITY MSCI COMMUNICATION SERVICESETF (FCOM) - 0.84% | n/a (n/a) - 0.84% |
| #21 | THE KROGER CO (KR) - 0.35% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | ALLSTATE CORP (ALL) - 0.34% | HKD CASH (n/a) - 0.75% |
| #23 | ELECTRONIC ARTS INC (EA) - 0.32% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.73% |
| #24 | TRUIST FINANCIAL CORP (TFC) - 0.32% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.71% |
| #25 | VALERO ENERGY CORP (VLO) - 0.32% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.66% |
| Total Holdings | 321 | 577 |
RECS vs MCHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RECS
+1.96%
MCHI
+0.02%
3M
Winner
RECS
+7.46%
MCHI
-7.15%
6M
Winner
RECS
+8.35%
MCHI
-12.83%
1Y
Winner
RECS
+21.21%
MCHI
-2.38%
5Y(CAGR)
Winner
RECS
+14.13%
MCHI
-5.11%
10Y(CAGR)
Winner
RECS
+10.21%
MCHI
+3.91%
Max(CAGR)
Winner
RECS
+3.98%
MCHI
+2.27%
RECS vs MCHI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RECS | MCHI |
|---|---|---|
| 2026 | +9.01% | -12.44% |
| 2025 | +19.19% | +33.42% |
| 2024 | +27.04% | +20.76% |
| 2023 | +23.30% | -14.77% |
| 2022 | -14.59% | -23.00% |
| 2021 | +34.98% | -21.99% |
| 2020 | +14.41% | +23.65% |
| 2019 | -0.93% | +24.39% |
| 2018 | +0.00% | -22.78% |
| 2017 | +0.00% | +53.07% |
| 2016 | +0.00% | +3.26% |
| 2015 | +0.00% | -9.05% |
| 2014 | +0.00% | +10.05% |
| 2013 | +0.00% | -0.89% |
| 2012 | +0.00% | +20.85% |
| 2011 | +0.00% | -20.75% |
| 2010 | +0.00% | N/A |
| 2009 | +0.00% | N/A |
| 2008 | +0.00% | N/A |
| 2007 | +0.00% | N/A |
| 2006 | +0.00% | N/A |
| 2005 | +0.00% | N/A |
| 2004 | +0.00% | N/A |
| 2003 | +0.00% | N/A |
| 2002 | +0.00% | N/A |
| 2001 | +0.00% | N/A |
RECS vs MCHI Drawdown Comparison
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current MCHI drawdown is -38.10%.
| Rank | RECS | MCHI |
|---|---|---|
| #1 | -34.29% Feb 12, 2020 - Aug 12, 2020 | -62.95% Feb 17, 2021 - Oct 31, 2022 |
| #2 | -22.08% Dec 29, 2021 - Jul 28, 2023 | -43.23% Apr 28, 2015 - Aug 25, 2017 |
| #3 | -18.60% Feb 19, 2025 - Jun 26, 2025 | -37.13% Apr 21, 2011 - Jul 24, 2014 |
| #4 | -11.78% Aug 15, 2001 - Jan 9, 2020 | -33.15% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -9.64% Jul 28, 2023 - Dec 1, 2023 | -11.54% Sep 5, 2014 - Jan 21, 2015 |
| #6 | -9.58% Sep 2, 2020 - Nov 16, 2020 | -8.66% Nov 21, 2017 - Jan 2, 2018 |
| #7 | -8.82% Jan 27, 2026 - Apr 17, 2026 | -7.42% Sep 1, 2020 - Oct 12, 2020 |
| #8 | -7.99% Jul 16, 2024 - Aug 30, 2024 | -6.19% Mar 2, 2015 - Mar 30, 2015 |
| #9 | -5.71% Sep 3, 2021 - Oct 28, 2021 | -5.81% Nov 6, 2020 - Jan 5, 2021 |
| #10 | -4.84% Mar 28, 2024 - May 9, 2024 | -5.80% Jan 25, 2021 - Feb 9, 2021 |
| #11 | -4.79% Oct 28, 2025 - Dec 5, 2025 | -5.72% Jul 9, 2020 - Aug 24, 2020 |
| #12 | -4.59% Dec 6, 2024 - Feb 18, 2025 | -5.01% Jan 22, 2015 - Feb 26, 2015 |
| #13 | -4.31% Feb 12, 2021 - Mar 11, 2021 | -3.88% Sep 19, 2017 - Oct 3, 2017 |
| #14 | -4.28% Aug 30, 2024 - Sep 19, 2024 | -3.50% Apr 16, 2015 - Apr 22, 2015 |
| #15 | -4.03% May 7, 2021 - Jun 10, 2021 | -2.83% Oct 18, 2017 - Nov 6, 2017 |
Correlation
Correlation between RECS and MCHI is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2011 - 2026)
RECS vs MCHI dividend yield comparison.
| Year | RECS | MCHI |
|---|---|---|
| 2026 | 0.00% | 0.67% |
| 2025 | 1.11% | 2.12% |
| 2024 | 1.09% | 2.31% |
| 2023 | 1.00% | 2.66% |
| 2022 | 1.41% | 1.78% |
| 2021 | 20.64% | 1.04% |
| 2020 | 1.09% | 1.04% |
| 2019 | 0.49% | 1.45% |
| 2018 | 0.00% | 1.60% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 2.76% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 1.90% |
| 2011 | 0.00% | 2.61% |
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