Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCHI (iShares MSCI China ETF) | -7.22% | 3.98% | 10.00% | -5.55% | 4.60% | 2.71% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/31/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCHI (iShares MSCI China ETF) | 03/31/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.35 | 3.98 | 10.00 | -5.55 | 4.60 | 2.71 | NA | … | … | -7.22 | 31.04 | 17.73 | -11.29 | -22.76 | -21.74 | 27.78 | 23.70 | -19.77 | 54.68 | -0.32 | -8.99 | 6.86 | 2.18 | 23.21 | -20.75 |
| Sharpe Ratio | NA | 0.10 | 0.25 | -0.27 | 0.11 | NA | NA | … | … | -1.02 | 1.23 | 0.44 | -0.58 | -0.59 | -0.80 | 0.88 | 1.11 | -0.81 | 3.72 | -0.02 | -0.31 | 0.37 | 0.11 | 1.11 | -0.77 |
| Standard Deviation(%) | NA | 19.97 | 27.13 | 30.44 | 27.26 | NA | NA | … | … | 21.23 | 25.56 | 31.77 | 25.77 | 41.21 | 27.24 | 31.05 | 19.94 | 26.26 | 14.58 | 22.63 | 29.08 | 18.50 | 19.96 | 21.06 | 34.34 |
| Draw Down(%) | NA | 17.17 | 25.85 | 57.04 | 62.83 | NA | NA | … | … | 14.69 | 22.90 | 22.74 | 27.71 | 45.11 | 36.95 | 22.75 | 17.24 | 33.15 | 8.66 | 19.99 | 35.11 | 12.05 | 20.78 | 15.87 | 37.13 |
| Yield(%) | 0.00 | 2.32 | 2.78 | 1.32 | 2.30 | 2.02 | 1.48 | … | … | 0.00 | 2.76 | 2.72 | 2.90 | 1.63 | 0.81 | 1.27 | 1.78 | 1.21 | 2.35 | 1.68 | 2.45 | 2.52 | 2.29 | 2.25 | 2.02 |
Data as of 06/04/2026, Common starting date is 03/31/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHI (iShares MSCI China ETF) |
-23.66%
Jan 2021 – Jan 2024 |
-10.20%
Oct 2017 – Oct 2022 |
-0.52%
Oct 2012 – Oct 2022 |
2.39%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHI (iShares MSCI China ETF) |
24.69%
Oct 2022 – Oct 2025 |
19.60%
Feb 2016 – Feb 2021 |
8.37%
Sep 2011 – Sep 2021 |
2.64%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart