VBIL vs MCHI
Comparison between Vanguard 03 Month Treasury Bill ETF (VBIL, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).
VBIL vs MCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VBIL
$6.70B
MCHI
$6.60B
Expense Ratio
Winner
VBIL
0.06%
MCHI
0.59%
Max Drawdown
Winner
VBIL
0.44%
MCHI
63.39%
Sharpe Ratio
Winner
VBIL
1.11
MCHI
0.54
5Y Beta
Winner
VBIL
-0.00
MCHI
0.64
5Y Dividends CAGR
VBIL
N/A
MCHI
8.85%
VBIL vs MCHI - Historical Returns
Returns include dividend reinvestment.
1M
VBIL
+0.34%
Winner
MCHI
+1.78%
3M
Winner
VBIL
+0.91%
MCHI
-5.89%
6M
Winner
VBIL
+1.84%
MCHI
-7.19%
1Y
VBIL
+4.02%
Winner
MCHI
+11.53%
5Y(CAGR)
VBIL
N/A
MCHI
-4.43%
10Y(CAGR)
VBIL
N/A
MCHI
+5.66%
Max(CAGR)
Winner
VBIL
+4.05%
MCHI
+2.76%
VBIL vs MCHI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VBIL | MCHI |
|---|---|---|
| 2026 | +1.24% | -6.30% |
| 2025 | +3.71% | +33.42% |
| 2024 | N/A | +20.76% |
| 2023 | N/A | -14.77% |
| 2022 | N/A | -23.00% |
| 2021 | N/A | -21.99% |
| 2020 | N/A | +23.65% |
| 2019 | N/A | +24.39% |
| 2018 | N/A | -22.78% |
| 2017 | N/A | +53.07% |
| 2016 | N/A | +3.26% |
| 2015 | N/A | -9.05% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | -0.89% |
| 2012 | N/A | +20.85% |
| 2011 | N/A | -20.75% |
VBIL vs MCHI Drawdown Comparison
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 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 -33.76%.
| Rank | VBIL | MCHI |
|---|---|---|
| #1 | -0.09% Jun 17, 2025 - Jun 27, 2025 | -62.95% Feb 17, 2021 - Oct 31, 2022 |
| #2 | -0.07% May 23, 2025 - Jun 2, 2025 | -43.23% Apr 28, 2015 - Aug 25, 2017 |
| #3 | -0.06% Apr 17, 2025 - Apr 25, 2025 | -37.13% Apr 21, 2011 - Jul 24, 2014 |
| #4 | -0.03% Feb 11, 2025 - Feb 14, 2025 | -33.15% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -0.01% Apr 8, 2025 - Apr 11, 2025 | -11.54% Sep 5, 2014 - Jan 21, 2015 |
| #6 | -0.01% May 14, 2025 - May 16, 2025 | -8.66% Nov 21, 2017 - Jan 2, 2018 |
| #7 | -0.01% Jan 2, 2026 - Jan 6, 2026 | -7.42% Sep 1, 2020 - Oct 12, 2020 |
| #8 | -0.01% Dec 5, 2025 - Dec 9, 2025 | -6.19% Mar 2, 2015 - Mar 30, 2015 |
| #9 | -0.01% Apr 7, 2026 - Apr 9, 2026 | -5.81% Nov 6, 2020 - Jan 5, 2021 |
| #10 | -0.01% Feb 20, 2026 - Feb 25, 2026 | -5.80% Jan 25, 2021 - Feb 9, 2021 |
| #11 | -0.01% Mar 27, 2026 - Mar 31, 2026 | -5.72% Jul 9, 2020 - Aug 24, 2020 |
| #12 | -0.01% May 9, 2025 - May 14, 2025 | -5.01% Jan 22, 2015 - Feb 26, 2015 |
| #13 | -0.01% Nov 12, 2025 - Nov 14, 2025 | -3.88% Sep 19, 2017 - Oct 3, 2017 |
| #14 | -0.01% Aug 22, 2025 - Aug 26, 2025 | -3.50% Apr 16, 2015 - Apr 22, 2015 |
| #15 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -2.83% Oct 18, 2017 - Nov 6, 2017 |
Correlation
Correlation between VBIL and MCHI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2011 - 2026)
VBIL vs MCHI dividend yield comparison.
| Year | VBIL | MCHI |
|---|---|---|
| 2026 | 1.13% | 0.00% |
| 2025 | 3.12% | 2.12% |
| 2024 | 0.00% | 2.31% |
| 2023 | 0.00% | 2.66% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 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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