TCHI vs VOO
iShares MSCI China Multisector Tech ETF vs Vanguard S&P 500 ETF
Which is better, TCHI or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. TCHI is less concentrated, with 36.5% of the fund in its ten largest positions against 37.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TCHI | VOO |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $44M | $997.4B |
| Dividend Yield | 2.30% | 1.04% |
| Holdings | 196 | 509 |
| YTD Return | -7.18% | +13.21%Best |
| 1Y Return | -13.37% | +17.37%Best |
| 3Y Return (annualized) | +12.68% | +22.66%Best |
| 5Y Return (annualized) | - | +13.14% |
| Volatility (annualized) | 31.9% | 15.6%Best |
| Max Drawdown | -44.0% | -22.1%Best |
| $10,000 over 4.6 years | $9,826 | $18,000Best |
| Top 10 Weight | 36.5%Best | 37.6% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 25, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 1, 2022 to Sep 24, 2026 (4.6 years).
TCHI vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.6 years both funds cover.
TCHI vs VOO Performance
iShares MSCI China Multisector Tech ETF (TCHI) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TCHI returned -13.37% while VOO returned +17.37%. Year to date, TCHI is down 7.18% versus a gain of 13.21% for VOO.
Over three years, TCHI compounded at +12.68% per year against +22.66% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TCHI has been the more volatile fund, with annualized monthly volatility of 31.9% compared with 15.6% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -44.0% for TCHI and -22.1% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TCHI charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, TCHI currently yields 2.30% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 196 holdings in TCHI and 494 in VOO, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 196 positions we hold weights for in TCHI and 494 in VOO, against full books of 196 and 509.
What only one of them owns
Our book lists 487 positions for VOO that do not appear in our book for TCHI (99.2% of the fund), and 2 for TCHI that do not appear in VOO (0.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of TCHI and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TCHI or VOO?
TCHI has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, TCHI or VOO?
Over the past year TCHI returned -13.37% vs +17.37% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TCHI or VOO?
TCHI has been the more volatile fund at 31.9% annualized versus 15.6% for VOO. Worst drawdown: TCHI -44.0% vs VOO -22.1%.
Should I hold both TCHI and VOO?
TCHI and VOO have a monthly-return correlation of 0.31, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TCHI or VOO?
TCHI yields 2.30% while VOO yields 1.04%, so TCHI currently pays the higher dividend yield.
Is VOO better than TCHI?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. TCHI is less concentrated, with 36.5% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.