TFLO vs MCHI

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).

5-Year PerformanceTFLO has outperformed MCHI, delivering a return of +3.6% compared to -3.0%

TFLO vs MCHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFLO(ETF)	MCHI(ETF)
Net Assets	$6.70B	$6.70B
Expense Ratio	0.15%	0.59%
Max Drawdown	5.02%	63.39%
Sharpe Ratio	1.29	0.44
5Y Beta	-0.00	0.64
5Y Dividends CAGR	134.46%	8.85%

Net Assets

TFLO

$6.70B

MCHI

$6.70B

Expense Ratio

Winner

TFLO

0.15%

MCHI

0.59%

Max Drawdown

Winner

TFLO

5.02%

MCHI

63.39%

Sharpe Ratio

Winner

TFLO

1.29

MCHI

0.44

5Y Beta

Winner

TFLO

-0.00

MCHI

0.64

5Y Dividends CAGR

Winner

TFLO

134.46%

MCHI

8.85%

TFLO vs MCHI - Historical Returns

Returns include dividend reinvestment.

Period	TFLO	MCHI
1 month	+0.32%	+4.25%
3 months	+0.85%	-0.93%
6 months	+1.94%	-6.10%
1 year	+4.03%	+11.73%
5 years(CAGR)	+3.59%	-2.96%
10 years(CAGR)	+2.34%	+6.09%
Max(CAGR)	+1.93%	+2.93%

TFLO

+0.32%

Winner

MCHI

+4.25%

Winner

TFLO

+0.85%

MCHI

-0.93%

Winner

TFLO

+1.94%

MCHI

-6.10%

TFLO

+4.03%

Winner

MCHI

+11.73%

5Y(CAGR)

Winner

TFLO

+3.59%

MCHI

-2.96%

10Y(CAGR)

TFLO

+2.34%

Winner

MCHI

+6.09%

Max(CAGR)

TFLO

+1.93%

Winner

MCHI

+2.93%

TFLO vs MCHI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TFLO	MCHI
2026	+1.33%	-3.94%
2025	+4.20%	+33.42%
2024	+5.34%	+20.76%
2023	+5.12%	-14.77%
2022	+1.99%	-23.00%
2021	-0.01%	-21.99%
2020	+0.43%	+23.65%
2019	+2.04%	+24.39%
2018	+1.90%	-22.78%
2017	+1.03%	+53.07%
2016	+0.21%	+3.26%
2015	+0.65%	-9.05%
2014	+0.06%	+10.05%
2013	N/A	-0.89%
2012	N/A	+20.85%
2011	N/A	-20.75%

TFLO vs MCHI Drawdown Comparison

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 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 -32.09%.

Rank	TFLO	MCHI
#1	-5.01% Oct 28, 2014 - Dec 28, 2015	-62.95% Feb 17, 2021 - Oct 31, 2022
#2	-0.76% Dec 28, 2015 - May 22, 2017	-43.23% Apr 28, 2015 - Aug 25, 2017
#3	-0.34% Oct 13, 2014 - Oct 16, 2014	-37.13% Apr 21, 2011 - Jul 24, 2014
#4	-0.26% Oct 16, 2014 - Oct 28, 2014	-33.15% Jan 26, 2018 - Jul 8, 2020
#5	-0.16% Feb 20, 2018 - Feb 27, 2018	-11.54% Sep 5, 2014 - Jan 21, 2015
#6	-0.15% Feb 25, 2020 - Mar 17, 2020	-8.66% Nov 21, 2017 - Jan 2, 2018
#7	-0.15% May 14, 2014 - Jul 31, 2014	-7.42% Sep 1, 2020 - Oct 12, 2020
#8	-0.14% Sep 2, 2014 - Oct 2, 2014	-6.19% Mar 2, 2015 - Mar 30, 2015
#9	-0.14% Dec 29, 2017 - Jan 11, 2018	-5.81% Nov 6, 2020 - Jan 5, 2021
#10	-0.13% Jul 29, 2022 - Aug 12, 2022	-5.80% Jan 25, 2021 - Feb 9, 2021
#11	-0.12% Oct 2, 2014 - Oct 9, 2014	-5.72% Jul 9, 2020 - Aug 24, 2020
#12	-0.12% Sep 12, 2017 - Sep 27, 2017	-5.01% Jan 22, 2015 - Feb 26, 2015
#13	-0.12% Nov 3, 2017 - Nov 13, 2017	-3.88% Sep 19, 2017 - Oct 3, 2017
#14	-0.12% Oct 19, 2017 - Oct 23, 2017	-3.50% Apr 16, 2015 - Apr 22, 2015
#15	-0.12% Feb 7, 2018 - Feb 20, 2018	-2.83% Oct 18, 2017 - Nov 6, 2017

Correlation

Correlation between TFLO and MCHI is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2011 - 2026)

TFLO vs MCHI dividend yield comparison.

Year	TFLO	MCHI
2026	1.18%	0.00%
2025	4.16%	2.12%
2024	5.21%	2.31%
2023	4.88%	2.66%
2022	1.68%	1.78%
2021	0.00%	1.04%
2020	0.36%	1.04%
2019	2.08%	1.45%
2018	1.65%	1.60%
2017	0.86%	1.56%
2016	0.31%	1.66%
2015	0.15%	2.76%
2014	0.08%	2.35%
2013	0.00%	2.37%
2012	0.00%	1.90%
2011	0.00%	2.61%