TCHI vs VOO
iShares MSCI China Multisector Tech ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TCHI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $45M | $979.0B | |
| Dividend Yield | 2.05% | 1.09% | |
| Holdings | 196 | 509 | |
| YTD Return | -0.57% | +14.48% | |
| 1Y Return | +9.26% | +22.02% | |
| 3Y Return (annualized) | +12.95% | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 32.2% | 14.2% | |
| Max Drawdown | -44.0% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 25, 2022 | Sep 7, 2010 |
TCHI vs VOO Performance
iShares MSCI China Multisector Tech ETF (TCHI) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TCHI returned +9.26% while VOO returned +22.02%. Year to date, TCHI is down 0.57% versus a gain of 14.48% for VOO.
Over three years, TCHI compounded at +12.95% per year against +21.80% for VOO. Across the full 5-year window we track, VOO has the edge at +13.61% annualized vs +1.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TCHI has been the more volatile fund, with annualized monthly volatility of 32.2% compared with 14.2% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.05% against 1.09% for VOO.
Holdings Overlap
TCHI and VOO share 0 holdings out of 695 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $56 per year of difference.
Which performed better, TCHI or VOO?
Over the past year TCHI returned +9.26% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), TCHI annualized +1.13% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, TCHI or VOO?
TCHI has been the more volatile fund at 32.2% annualized versus 14.2% for VOO. Worst drawdown: TCHI -44.0% vs VOO -34.3%.
Should I hold both TCHI and VOO?
TCHI and VOO have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TCHI and VOO?
TCHI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 695 unique securities.
Which pays a higher dividend, TCHI or VOO?
TCHI yields 2.05% while VOO yields 1.09%, so TCHI currently pays the higher dividend yield.
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