TCHI vs KTEC
Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
TCHI vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCHI vs KTEC - Holdings Comparison
TCHI and KTEC have 1 common holdings. Overlap is -0.03%
TCHI's top 25 holdings weight is 59.61%. KTEC's top 25 holdings weight is 98.00%.
| Rank | TCHI | KTEC |
|---|---|---|
| #1 | LENOVO GROUP LTD (n/a) - 4.82% | NETEASE INC ORDINARY SHARES (n/a) - 9.91% |
| #2 | NETEASE INC ORDINARY SHARES (n/a) - 4.55% | TENCENT HOLDINGS LTD (n/a) - 9.17% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.91% | MEITUAN CLASS B (n/a) - 8.96% |
| #4 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.62% | BYD CO LTD CLASS H (n/a) - 8.62% |
| #5 | n/a (n/a) - 3.50% | XIAOMI CORP CLASS B (n/a) - 8.51% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 3.46% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.99% |
| #7 | XIAOMI CORP CLASS B (n/a) - 3.42% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.65% |
| #8 | n/a (n/a) - 3.33% | BAIDU INC (n/a) - 4.21% |
| #9 | n/a (n/a) - 3.15% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.15% |
| #10 | BAIDU INC (n/a) - 3.10% | LENOVO GROUP LTD (n/a) - 3.93% |
| #11 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.52% | TRIP.COM GROUP LTD (n/a) - 3.91% |
| #12 | n/a (n/a) - 1.96% | XPENG INC CLASS A (n/a) - 3.56% |
| #13 | n/a (n/a) - 1.83% | HUA HONG GRACE SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.54% |
| #14 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.77% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.24% |
| #15 | n/a (n/a) - 1.75% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 2.94% |
| #16 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.66% | HORIZON ROBOTICS CLASS B (n/a) - 2.17% |
| #17 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.51% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.84% |
| #18 | n/a (n/a) - 1.50% | SENSETIME GROUP INC CLASS B (n/a) - 1.83% |
| #19 | n/a (n/a) - 1.39% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.63% |
| #20 | n/a (n/a) - 1.34% | BILIBILI INC CLASS Z (n/a) - 1.49% |
| #21 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.33% | JD HEALTH INTERNATIONAL INC (n/a) - 1.29% |
| #22 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.09% | CASH (n/a) - 1.05% |
| #23 | n/a (n/a) - 1.06% | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.83% |
| #24 | SENSETIME GROUP INC CLASS B (n/a) - 1.03% | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 0.80% |
| #25 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.01% | NIO INC CLASS A (n/a) - 0.78% |
| Total Holdings | 194 | 31 |
TCHI vs KTEC - Historical Returns
Returns include dividend reinvestment.
TCHI vs KTEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TCHI | KTEC |
|---|---|---|
| 2026 | -3.89% | -22.17% |
| 2025 | +36.99% | +22.77% |
| 2024 | +12.67% | +20.18% |
| 2023 | -9.21% | -13.98% |
| 2022 | -24.32% | -25.69% |
| 2021 | N/A | -29.50% |
TCHI vs KTEC Drawdown Comparison
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current TCHI drawdown is -12.50%. The current KTEC drawdown is -48.19%.
| Rank | TCHI | KTEC |
|---|---|---|
| #1 | -43.96% Feb 9, 2022 - Aug 22, 2025 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -20.72% Oct 2, 2025 - Mar 27, 2026 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | -4.33% Aug 29, 2025 - Sep 10, 2025 | -0.41% Jun 10, 2021 - Jun 14, 2021 |
| #4 | -3.32% Feb 1, 2022 - Feb 9, 2022 | N/A |
| #5 | -2.31% Sep 25, 2025 - Sep 30, 2025 | N/A |
| #6 | -2.13% Sep 17, 2025 - Sep 24, 2025 | N/A |
| #7 | -1.76% Aug 26, 2025 - Aug 28, 2025 | N/A |
| #8 | -0.29% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between TCHI and KTEC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
TCHI vs KTEC dividend yield comparison.
| Year | TCHI | KTEC |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 2.44% | 3.36% |
| 2024 | 2.49% | 0.27% |
| 2023 | 4.28% | 0.81% |
| 2022 | 1.07% | 0.16% |
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