Compare · 2 funds side by side · dividends reinvested

CGRO and MCHI

CGROCoreValues Alpha×MCHIiShares×

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

CGRO and MCHI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI China ETFThematic · China0.59%2.22%−17.2%−20.8%+8.3%−4.9%−23.3%18.5%$5.5B1.1

CoreValues Alpha Greater China Growth ETFThematic · China0.85%31.30%−26.3%−32.2%+2.1%[…]−33.3%21.3%$2M1.9

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: CGRO 2023 · MCHI 2011

Head to Head

Swap sides Versus in desk

Head to Head

CoreValues Alpha Greater China Growth ETF · $2M[…]

CGRO

MCHI

iShares MSCI China ETF · $5.5B$7,778

$10,000 five years ago, dividends reinvested · they hold 18.6% in common

CGROMeasureMCHI

−26.3%Year to dateJan 1 → Nov 3−17.2%

−32.2%1 yearTotal return−20.8%

+2.1%3 years · per year$10,000 became $10,636 · $12,716+8.3%

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

0.85%Expense ratio$85 · $59 a year on $10k · lower is better0.59%

31.30%Trailing 12-mo yield$3,130 · $222 a year on $10k2.22%

−33.3%Worst dropSmaller is better−23.3%

21.3%VolatilityLower is calmer18.5%

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

1–6MCHI wins

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

More Ways to See the Pairs

CGRO vs MCHI: Top 5 Holdings

Today

CGRO

38.7%in top 5

MCHI

in top 532.6%

CGROStockMCHI

7.8%0700.HK13.2%

10.0%BABAnot top 5

not top 59988.HK9.1%

7.9%LKNCYnot top 5

7.2%603259.Snot top 5

5.7%1810.HK2.5%

not top 50939.HK4.8%

not top 51398.HK2.9%

Held in common18.6%

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

CGRO vs MCHI Returns, Every Period

CoreValues AlphaCGRO

−32.2%

past year

MCHIiShares

−20.8%

past year

CGROMCHIFaded: behind in that period

0–3MCHI wins

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

CGRO vs MCHI

YTD

CoreValues AlphaCGRO

−26.3%

MCHIiShares

−17.2%

−26.3%Year to date−17.2%

−33.3%Worst drop · 1Y−23.3%

21.3%Volatility · 1Y18.5%

31.3%Yield2.2%

$1.6MAssets$5.5B

3–1MCHI wins

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

Cost, Income and Risk

Fees: CGRO, MCHI

Today

0.59%lowest, MCHI

FundExpense ratioFee$10k

MCHI0.59%$59

CGRO0.85%$85

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

Yields: CGRO, MCHI

31.30%highest, CGRO

FundTrailing yieldYield$10k

CGRO31.30%$3,130

MCHI2.22%$222

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

Income After Fees on $10,000

$3,045most kept, CGRO

CGRO$3,130 − $85 = $3,045

MCHI$222 − $59 = $163

KeptFee

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

Overlap: CGRO, MCHI

Today

18.6%most shared, CGRO and MCHI

CGROMCHI

CGRO—18.6%

MCHI18.6%—

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

Return vs Bumpiness: 2 ETFs

−20.8%MCHI, at 18.5% volatility

MCHIWorst drop−23.3%18.5% vol

CGROWorst drop−33.3%21.3% vol

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

Paid More vs Made More

YTD

CGROMCHI

−26.3%Year to date−17.2%

31.3%Yield2.2%

−32.2%Past year−20.8%

0.85%Fee0.59%

3–1MCHI 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