TCHI vs VYM
iShares MSCI China Multisector Tech ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TCHI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.04% | |
| AUM | $46M | $81.6B | |
| Dividend Yield | 2.36% | 2.24% | |
| Holdings | 196 | 616 | |
| YTD Return | -0.61% | +16.42% | |
| 1Y Return | +11.90% | +24.22% | |
| 3Y Return (annualized) | +13.85% | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 32.2% | 14.6% | |
| Max Drawdown | -44.0% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 25, 2022 | Nov 10, 2006 |
TCHI vs VYM Performance
iShares MSCI China Multisector Tech ETF (TCHI) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TCHI returned +11.90% while VYM returned +24.22%. Year to date, TCHI is down 0.61% versus a gain of 16.42% for VYM.
Over three years, TCHI compounded at +13.85% per year against +19.03% for VYM. Across the full 5-year window we track, VYM has the edge at +7.10% annualized vs +1.12%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TCHI charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, TCHI currently yields 2.36% against 2.24% for VYM.
Holdings Overlap
TCHI and VYM share 0 holdings out of 793 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 VYM?
TCHI has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, TCHI or VYM?
Over the past year TCHI returned +11.90% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), TCHI annualized +1.12% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, TCHI or VYM?
TCHI has been the more volatile fund at 32.2% annualized versus 14.6% for VYM. Worst drawdown: TCHI -44.0% vs VYM -58.8%.
Should I hold both TCHI and VYM?
TCHI and VYM have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TCHI and VYM?
TCHI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 793 unique securities.
Which pays a higher dividend, TCHI or VYM?
TCHI yields 2.36% while VYM yields 2.24%, so TCHI currently pays the higher dividend yield.
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