Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MCHI (iShares MSCI China ETF) | 20.61% | 40.63% | 7.34% | -3.16% | 3.18% | NA | NA | 2.66% |
Data as of 08/01/2025, AR inception is 03/31/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCHI (iShares MSCI China ETF) | 03/31/2011 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.09 | 40.63 | 7.34 | -3.16 | 3.18 | NA | NA | 2.66 | 20.61 | 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 | 1.09 | 0.13 | -0.16 | 0.06 | NA | NA | 0.06 | 1.22 | 0.35 | -0.61 | -0.59 | -0.80 | 0.88 | 1.12 | -0.81 | 3.72 | -0.02 | -0.31 | 0.37 | 0.11 | 1.11 | -0.77 |
| Standard Deviation(%) | NA | 34.38 | 30.24 | 30.91 | 27.82 | NA | NA | 26.77 | 28.72 | 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 | 25.35 | 33.67 | 62.83 | 62.83 | NA | NA | 62.83 | 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 | 2.18 | 2.18 | 1.31 | 1.86 | 1.81 | 1.36 | 1.94 | 0.00 | 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 08/01/2025, AR inception 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 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHI (iShares MSCI China ETF) |
18.41%
Feb 2016 - Feb 2019 |
19.60%
Feb 2016 - Feb 2021 |
8.37%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart