TCHIvsCQQQETF Comparison
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iShares MSCI China Multisector Tech ETF (TCHI) belongs to the EM Awakening segment. Invesco China Technology ETF (CQQQ) is part of the China Blended Cap segment. TCHI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, CQQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. TCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for CQQQ. TCHI is down -14.94% year-to-date (YTD) with -$2K in YTD flows. CQQQ performs worse with -20.78% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of TCHI and CQQQ 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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TCHI vs CQQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHI CQQQ | -11.28%-10.77% | -18.34%-22.40% | -14.94%-20.78% | -18.92%-23.45% | +26.98%+17.91% | n/a-38.56% |
| Flows | TCHI CQQQ | --$398M | --$420M | -$2K-$79M | +$5M-$26M | +$35M+$1.83B | -+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHI CQQQ | +25.41%+25.53% | +26.47%+28.29% | +28.50%+29.67% | n/a+32.70% |
| Max drawdown | TCHI CQQQ | -19.24%-22.40% | -25.03%-29.43% | -26.51%-30.02% | n/a-61.50% |
| Max drawdown duration | TCHI CQQQ | 68d92d | 108d277d | 147d375d | n/a1790d |
Trading data
TCHI | CQQQ | |
Last sale 10/16/2026 at 1:30 PM | $19.92 | $41.09 |
| Previous close 10/15/2026 | $20.11 | $41.98 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TCHI | CQQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TCHI | CQQQ | |
|---|---|---|
| Last price | $19.92 | $41.09 |
| 1D performance | -0.96% | -2.12% |
| AuM | $37.58 M | $2.07 B |
| E/R | 0.59% | 0.65% |
Characteristics
TCHI | CQQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | MSCI China Technology Sub-Industries Select Capped Index | FTSE China Incl A 25% Technology Capped Index |
| N° of holdings | 190 | 174 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2022 | December 8, 2009 |
| ESG | No | No |
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Exposure
Countries
TCHI
China
89.62%
Other
10.38%
CQQQ
China
86.65%
Ireland
10.9%
Other
2.45%
Sectors
TCHI
Technology
63.21%
Consumer Non-Cycl.
12.54%
Industrials
9.17%
Other
15.08%
CQQQ
Technology
65.99%
Consumer Non-Cycl.
10.9%
Consumer Services
10.74%
Other
12.37%
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Diversification
TCHI
Total weight of top 15 holdings out of 15
45.73%
CQQQ
Total weight of top 15 holdings out of 15
60.76%
Top 15 holdings
Data as of August 31, 2026
TCHI
Baidu, Inc.
4.21%
Xiaomi Corp.
3.94%
Lenovo Group Ltd.
3.93%
Tencent Holdings Ltd.
3.92%
JD.com, Inc.
3.91%
NetEase, Inc.
3.91%
PDD Holdings, Inc.
3.65%
Alibaba Group Holding Ltd.
3.64%
Kuaishou Technology
2.72%
Hua Hong Grace Semiconductor Ltd.
2.62%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
1.94%
Contemporary Amperex Technology Co., Ltd.
1.92%
Zhongji Innolight Co., Ltd.
1.90%
Contemporary Amperex Technology Co., Ltd.
1.81%
Z.AI Co., Ltd.
1.71%
CQQQ
PDD Holdings, Inc.
10.90%
Meituan
10.38%
Tencent Holdings Ltd.
10.11%
Baidu, Inc.
7.54%
Kuaishou Technology
3.86%
Hua Hong Grace Semiconductor Ltd.
3.26%
Cambricon Technologies Corp. Ltd.
1.99%
Kingboard Laminates Holdings Ltd.
1.89%
Hygon Information Technology Co., Ltd.
1.73%
SenseTime Group, Inc.
1.67%
Horizon Robotics
1.61%
NAURA Technology Group Co., Ltd.
1.58%
Sunny Optical Technology (Group) Co., Ltd.
1.56%
Bilibili, Inc.
1.41%
Tencent Music Entertainment Group
1.28%
Frequently asked questions about TCHI and CQQQ
How have the TCHI and CQQQ ETFs performed in 2026?
As of October 16, 2026, TCHI is down -14.94% year-to-date (YTD), while CQQQ has lost -20.78%. That puts TCHI better performer ahead so far this year.
Which ETF is attracting more investor money: TCHI or CQQQ?
Year-to-date, the TCHI ETF saw -$2K in flows, compared to -$79M for CQQQ.
Which ETF is more volatile: TCHI or CQQQ?
Over the past year, TCHI had a volatility of 26.47%, while CQQQ experienced 28.29%.
Which ETF is bigger: TCHI or CQQQ?
As of October 16, 2026, TCHI holds $37.58 M in assets under management (AUM), while CQQQ manages $2.07 B.
What sectors do the TCHI and CQQQ ETFs invest in?
TCHI leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, CQQQ focuses on Technology, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the TCHI ETF and CQQQ ETF?
TCHI top holdings include Baidu, Inc., Xiaomi Corp. and Lenovo Group Ltd.. CQQQ holds in its top three: PDD Holdings, Inc., Meituan and Tencent Holdings Ltd..
Which ETF is more diversified: TCHI or CQQQ?
TCHI holds 196 securities with 45.73% of its assets in the top 15. CQQQ has 180 securities and a top 15 weight of 60.76%.
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Latest news about TCHI & CQQQ
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CQQQ
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CQQQ
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