Compare · 2 funds side by side · dividends reinvested

MCHI and KCAI

MCHIiShares×KCAIKraneShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7,778MCHI · best of the two

02 / 04

MCHI and KCAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

KraneShares China Alpha Index ETFThematic · China0.79%185.68%+5.9%+10.1%[…][…]−5.9%12.0%$2M1.2

iShares MSCI China ETFThematic · China0.59%2.22%−17.2%−20.8%+8.3%−4.9%−23.3%18.5%$5.5B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MCHI 2011 · KCAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

YTD

iShares MSCI China ETF · $5.5B$8,277

MCHI

KCAI

KraneShares China Alpha Index ETF · $2M$10,592

$10,000 since Jan 1, dividends reinvested

MCHIMeasureKCAI

−17.2%Year to dateJan 1 → Nov 3+5.9%

−20.8%1 yearTotal return+10.1%

+8.3%3 years · per year$10,000 became $12,716 · […][…]

−4.9%5 years · per year$10,000 became $7,778 · […][…]

0.59%Expense ratio$59 · $79 a year on $10k · lower is better0.79%

2.22%Trailing 12-mo yield$222 · $18,568 a year on $10k185.68%

−23.3%Worst dropSmaller is better−5.9%

18.5%VolatilityLower is calmer12.0%

MCHIKCAI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5KCAI wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MCHI vs KCAI: Top 5 Holdings

Today

MCHI

32.6%in top 5

KCAI

in top 5[…]

MCHIStockKCAI

13.2%0700.HKnot top 5

9.1%9988.HKnot top 5

4.8%0939.HKnot top 5

2.9%1398.HKnot top 5

2.5%1810.HKnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

MCHI vs KCAI Returns, Every Period

iSharesMCHI

−20.8%

past year

KCAIKraneShares

+10.1%

past year

MCHIKCAIFaded: behind in that period

0–2KCAI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MCHI vs KCAI

YTD

iSharesMCHI

−17.2%

KCAIKraneShares

+5.9%

−17.2%Year to date+5.9%

−23.3%Worst drop · 1Y−5.9%

18.5%Volatility · 1Y12.0%

2.2%Yield185.7%

$5.5BAssets$1.5M

4–0KCAI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MCHI, KCAI

Today

0.59%lowest, MCHI

FundExpense ratioFee$10k

MCHI0.59%$59

KCAI0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MCHI, KCAI

185.68%highest, KCAI

FundTrailing yieldYield$10k

KCAI185.68%$18,568

MCHI2.22%$222

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$18,489most kept, KCAI

KCAI$18,568 − $79 = $18,489

MCHI$222 − $59 = $163

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MCHI, KCAI

Today

[…]holdings […]

MCHIKCAI

MCHI—[…]

KCAI[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.1%KCAI, at 12.0% volatility

KCAIWorst drop−5.9%12.0% vol

MCHIWorst drop−23.3%18.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

KCAIMCHI

+5.9%Year to date−17.2%

185.7%Yield2.2%

+10.1%Past year−20.8%

0.79%Fee0.59%

3–1KCAI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026