KPROvsMCHIETF Comparison
ETF 1
KPRO
KraneShares 100% KWEB Defined Outcome January 2026 ETF
This fund is part of
Options Strategies
-0.19%
VS
KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) belongs to the Options Strategies segment. iShares MSCI China ETF (MCHI) is part of the China Blended Cap segment. KPRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, MCHI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KPRO is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.59% for MCHI. KPRO is down -6.37% year-to-date (YTD) with +$709K in YTD flows. MCHI performs worse with -12.45% YTD performance, and -$763M in YTD flows. Run a side-by-side ETF comparison of KPRO and MCHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KPRO vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KPRO MCHI | -1.64%-4.56% | -1.53%-3.11% | -6.37%-12.45% | -8.06%-17.43% | n/a+27.93% | n/a-13.68% |
| Flows | KPRO MCHI | -$1K+$110M | -$659K+$15M | +$709K-$763M | +$709K-$814M | --$1.55B | -+$2.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KPRO MCHI | +6.31%+16.77% | +8.99%+19.00% | n/a+23.99% | n/a+27.99% |
| Max drawdown | KPRO MCHI | -3.91%-7.52% | -11.33%-23.40% | n/a-23.40% | n/a-50.46% |
| Max drawdown duration | KPRO MCHI | 36d37d | 345d349d | n/a349d | n/a1436d |
Trading data
KPRO | MCHI | |
Last sale 9/16/2026 at 1:30 PM | $26.36 | $52.67 |
| Previous close 09/16/2026 | $26.38 | $52.31 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 18, 2026
1-year trailing difference
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KPRO
is actively managed and doesn’t replicate an indexKPRO | MCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
KPRO | MCHI | |
|---|---|---|
| Last price | $26.36 | $52.67 |
| 1D performance | -0.08% | +0.69% |
| AuM | $3.29 M | $6.05 B |
| E/R | 1% | 0.59% |
Characteristics
KPRO | MCHI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | iShares |
| Benchmark | - | MSCI China Index |
| N° of holdings | 33 | 524 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | March 29, 2011 |
| ESG | No | No |
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Exposure
Countries
KPRO
China
74.31%
Ireland
7.25%
Other
18.44%
MCHI
China
89.28%
Other
10.72%
Sectors
KPRO
Technology
35.81%
Consumer Non-Cycl.
24.89%
Consumer Services
12.98%
Other
26.32%
MCHI
Technology
27.69%
Finance
21.72%
Consumer Non-Cycl.
15.35%
Consumer Cyclical.
7.81%
Other
27.42%
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Diversification
KPRO
Total weight of top 15 holdings out of 15
70.39%
MCHI
Total weight of top 15 holdings out of 15
48.94%
Top 15 holdings
Data as of July 31, 2026
KPRO
Tencent Holdings Ltd.
9.01%
Alibaba Group Holding Ltd.
7.57%
PDD Holdings, Inc.
7.25%
Meituan
7.20%
NetEase, Inc.
5.58%
JD.com, Inc.
3.87%
Full Truck Alliance Co., Ltd.
3.79%
KE Holdings, Inc.
3.51%
Trip.com Group Ltd.
3.39%
Kuaishou Technology
3.35%
JD Health International, Inc.
3.28%
Kanzhun Ltd.
3.20%
Bilibili, Inc.
3.19%
Baidu, Inc.
3.16%
TAL Education Group
3.03%
MCHI
Tencent Holdings Ltd.
14.43%
Alibaba Group Holding Ltd.
9.29%
China Construction Bank Corp.
3.92%
Xiaomi Corp.
2.64%
Industrial & Commercial Bank of China Ltd.
2.47%
Meituan
2.32%
PDD Holdings, Inc.
1.94%
Ping An Insurance (Group) Co. of China Ltd.
1.90%
Bank of China Ltd.
1.84%
NetEase, Inc.
1.80%
BYD Co., Ltd.
1.73%
JD.com, Inc.
1.46%
China Life Insurance Co. Ltd.
1.07%
Trip.com Group Ltd.
1.07%
PetroChina Co., Ltd.
1.06%
Frequently asked questions about KPRO and MCHI
How have the KPRO and MCHI ETFs performed in 2026?
As of September 15, 2026, KPRO is down -6.37% year-to-date (YTD), while MCHI has lost -12.45%. That puts KPRO better performer ahead so far this year.
Which ETF is attracting more investor money: KPRO or MCHI?
Year-to-date, the KPRO ETF saw +$709K in flows, compared to -$763M for MCHI.
Which ETF is more volatile: KPRO or MCHI?
Over the past year, KPRO had a volatility of 8.99%, while MCHI experienced 19%.
Which ETF is bigger: KPRO or MCHI?
As of September 15, 2026, KPRO holds $3.29 M in assets under management (AUM), while MCHI manages $6.05 B.
What sectors do the KPRO and MCHI ETFs invest in?
KPRO leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, MCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KPRO ETF and MCHI ETF?
KPRO top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc.. MCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: KPRO or MCHI?
KPRO holds 33 securities with 70.39% of its assets in the top 15. MCHI has 574 securities and a top 15 weight of 48.94%.
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