Performance analysis of TCHI (ISHARES MSCI CHINA MULTISECTOR TECH ETF)
Annual Return
Over the past 3 years, TCHI has had an average annual return of +12.72%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Feb 1, 2022, TCHI has had an average annual return of +0.86%, underperforming the benchmark SPY, which returned +13.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.00963% | +33.15% | +9.06% | -5.48% | -24.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.32% | -5.34% | -7.74% | +10.37% | +7.43% | +4.18% | -11.98% | +0.00963% | |||||
| 2025 | +3.91% | +8.97% | -1.91% | -8.03% | -0.55% | +9.36% | +4.92% | +14.06% | +11.44% | -4.54% | -6.14% | +0.32% | +33.15% |
| 2024 | -16.43% | +11.21% | +3.58% | +1.79% | +3.01% | -5.28% | -2.31% | -3.37% | +25.54% | -1.78% | -2.12% | +0.12% | +9.06% |
| 2023 | +13.42% | -10.46% | +4.31% | -6.64% | -9.06% | +5.92% | +10.74% | -8.59% | -4.54% | -3.77% | +6.67% | +0.03% | -5.48% |
| 2022 | -6.08% | -13.51% | -6.78% | +6.38% | +9.40% | -9.10% | -0.45% | -17.61% | -11.45% | +26.83% | +2.56% | -24.32% |
Drawdown analysis of TCHI (ISHARES MSCI CHINA MULTISECTOR TECH ETF)
The maximum drawdown for the TCHI was -43.95%, occurring on Oct 24, 2022. Recovery took 709 trading sessions.
The current TCHI drawdown is -12.48%.
Since Feb 1, 2022 TCHI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.95% | Feb 9, 2022 | 177 | Oct 24, 2022 | 709 | Aug 22, 2025 | 886 |
| -20.72% | Oct 2, 2025 | 121 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -4.33% | Aug 29, 2025 | 3 | Sep 4, 2025 | 4 | Sep 10, 2025 | 7 |
| -3.32% | Feb 1, 2022 | 4 | Feb 7, 2022 | 2 | Feb 9, 2022 | 6 |
| -2.31% | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 | Sep 30, 2025 | 3 |
| -2.13% | Sep 17, 2025 | 4 | Sep 23, 2025 | 1 | Sep 24, 2025 | 5 |
| -1.76% | Aug 26, 2025 | 1 | Aug 27, 2025 | 1 | Aug 28, 2025 | 2 |
| -0.29% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |