Compare · 2 funds side by side · dividends reinvested

KCAI and MCHI

KCAIKraneShares×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

KCAI and MCHI, 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: KCAI 2024 · MCHI 2011

Head to Head

Swap sides Versus in desk

Head to Head

KraneShares China Alpha Index ETF · $2M[…]

KCAI

MCHI

iShares MSCI China ETF · $5.5B$7,778

$10,000 five years ago, dividends reinvested

KCAIMeasureMCHI

+5.9%Year to dateJan 1 → Nov 3−17.2%

+10.1%1 yearTotal return−20.8%

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

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

0.79%Expense ratio$79 · $59 a year on $10k · lower is better0.59%

185.68%Trailing 12-mo yield$18,568 · $222 a year on $10k2.22%

−5.9%Worst dropSmaller is better−23.3%

12.0%VolatilityLower is calmer18.5%

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

5–1KCAI wins

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

More Ways to See the Pairs

KCAI vs MCHI: Top 5 Holdings

Today

KCAI

[…]in top 5

MCHI

in top 532.6%

KCAIStockMCHI

not top 50700.HK13.2%

not top 59988.HK9.1%

not top 50939.HK4.8%

not top 51398.HK2.9%

not top 51810.HK2.5%

Held in common[…]

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

KCAI vs MCHI Returns, Every Period

KraneSharesKCAI

+10.1%

past year

MCHIiShares

−20.8%

past year

KCAIMCHIFaded: behind in that period

2–0KCAI wins

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

KCAI vs MCHI

YTD

KraneSharesKCAI

+5.9%

MCHIiShares

−17.2%

+5.9%Year to date−17.2%

−5.9%Worst drop · 1Y−23.3%

12.0%Volatility · 1Y18.5%

185.7%Yield2.2%

$1.5MAssets$5.5B

4–0KCAI wins

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

Cost, Income and Risk

Fees: KCAI, MCHI

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: KCAI, MCHI

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: KCAI, MCHI

Today

[…]holdings […]

KCAIMCHI

KCAI—[…]

MCHI[…]—

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