TCHIvsKLIPETF Comparison
VS
ETF 2
KLIP
KraneShares China Internet and Covered Call Strategy ETF
This fund is part of
Options Strategies
+0.24%
iShares MSCI China Multisector Tech ETF (TCHI) belongs to the EM Awakening segment. KraneShares China Internet and Covered Call Strategy ETF (KLIP) is part of the Options Strategies segment. TCHI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, KLIP'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 0.94% for KLIP. TCHI is down -0.91% year-to-date (YTD) with -$2K in YTD flows. KLIP performs worse with -9.83% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TCHI and KLIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TCHI vs KLIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHI KLIP | -0.93%-3.32% | -11.25%-2.45% | -0.91%-9.83% | +0.76%-9.84% | +41.09%+15.53% | n/an/a |
| Flows | TCHI KLIP | --$572K | +$3M-$9M | -$2K+$6M | +$18M+$31M | +$35M+$130M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHI KLIP | +32.10%+13.93% | +27.75%+16.02% | +28.44%+17.07% | n/an/a |
| Max drawdown | TCHI KLIP | -13.32%-11.46% | -20.30%-21.36% | -26.51%-21.36% | n/an/a |
| Max drawdown duration | TCHI KLIP | 64d91d | 270d215d | 147d215d | n/an/a |
Trading data
TCHI | KLIP | |
Last sale 9/2/2026 at 1:30 PM | $23.07 | $23.06 |
| Previous close 09/02/2026 | $23.22 | $23.00 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KLIP
is actively managed and doesn’t replicate an indexTCHI | KLIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TCHI | KLIP | |
|---|---|---|
| Last price | $23.07 | $23.06 |
| 1D performance | -0.65% | +0.24% |
| AuM | $43.77 M | $95.61 M |
| E/R | 0.59% | 0.94% |
Characteristics
TCHI | KLIP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | KraneShares |
| Benchmark | MSCI China Technology Sub-Industries Select Capped Index | - |
| N° of holdings | 184 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2022 | January 12, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
TCHI
China
89.08%
Other
10.92%
KLIP
China
88.99%
Ireland
8.68%
Other
2.33%
Sectors
TCHI
Technology
61.68%
Consumer Non-Cycl.
13.44%
Industrials
9.89%
Consumer Cyclical.
7.37%
Other
7.61%
KLIP
Technology
42.88%
Consumer Non-Cycl.
30.47%
Consumer Services
15.55%
Other
11.11%
Diversification
TCHI
Total weight of top 15 holdings out of 15
50.32%
KLIP
Total weight of top 15 holdings out of 15
84.3%
Top 15 holdings
Data as of July 31, 2026
TCHI
NetEase, Inc.
5.09%
Lenovo Group Ltd.
4.94%
JD.com, Inc.
4.47%
Xiaomi Corp.
4.42%
Tencent Holdings Ltd.
4.41%
PDD Holdings, Inc.
3.92%
Kuaishou Technology
3.71%
Alibaba Group Holding Ltd.
3.66%
Baidu, Inc.
3.26%
Hua Hong Semiconductor Ltd.
2.80%
Contemporary Amperex Technology Co., Ltd.
2.21%
Zhongji Innolight Co., Ltd.
2.01%
Contemporary Amperex Technology Co., Ltd.
1.96%
New Oriental Education & Technology Group, Inc.
1.85%
Haier Smart Home Co., Ltd.
1.62%
KLIP
Tencent Holdings Ltd.
10.79%
Alibaba Group Holding Ltd.
9.07%
PDD Holdings, Inc.
8.68%
Meituan
8.62%
NetEase, Inc.
6.68%
JD.com, Inc.
4.64%
Full Truck Alliance Co., Ltd.
4.54%
KE Holdings, Inc.
4.20%
Trip.com Group Ltd.
4.06%
Kuaishou Technology
4.01%
JD Health International, Inc.
3.93%
Kanzhun Ltd.
3.84%
Bilibili, Inc.
3.82%
Baidu, Inc.
3.78%
TAL Education Group
3.63%
Frequently asked questions about TCHI and KLIP
How have the TCHI and KLIP ETFs performed in 2026?
As of September 2, 2026, TCHI is down -0.91% year-to-date (YTD), while KLIP has lost -9.83%. That puts TCHI better performer ahead so far this year.
Which ETF is attracting more investor money: TCHI or KLIP?
Year-to-date, the TCHI ETF saw -$2K in flows, compared to +$6M for KLIP.
Which ETF is more volatile: TCHI or KLIP?
Over the past year, TCHI had a volatility of 27.75%, while KLIP experienced 16.02%.
Which ETF is bigger: TCHI or KLIP?
As of September 2, 2026, TCHI holds $43.77 M in assets under management (AUM), while KLIP manages $95.61 M.
What sectors do the TCHI and KLIP ETFs invest in?
TCHI leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, KLIP focuses on Technology, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the TCHI ETF and KLIP ETF?
TCHI top holdings include NetEase, Inc., Lenovo Group Ltd. and JD.com, Inc.. KLIP holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc..
Which ETF is more diversified: TCHI or KLIP?
TCHI holds 190 securities with 50.32% of its assets in the top 15. KLIP has 33 securities and a top 15 weight of 84.3%.
Advertisement
Latest news about TCHI & KLIP
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KLIP
KraneShares China Internet & Covered Call Strategy ETF (NYSE Arca: KLIP)
February 25, 2023
KLIP
Generate Income With This China Internet Covered Call ETF
February 14, 2023
KLIP
Advertisement
Advertisement
