ACSV vs MCHS
Comparison between AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF (ACSV, ETF) and MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF).
ACSV vs MCHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACSV
$19M
MCHS
$19M
Expense Ratio
Winner
ACSV
0.49%
MCHS
0.89%
Max Drawdown
Winner
ACSV
7.53%
MCHS
27.68%
Sharpe Ratio
Winner
ACSV
1.67
MCHS
0.87
5Y Beta
Winner
ACSV
0.77
MCHS
0.83
P/E Ratio
ACSV
27.66
MCHS
N/A
Forward P/E
ACSV
12.41
MCHS
N/A
5Y EPS CAGR
ACSV
7.11%
MCHS
N/A
P/S Ratio
ACSV
1.12
MCHS
N/A
P/B Ratio
ACSV
1.84
MCHS
N/A
ACSV vs MCHS - Holdings Comparison
ACSV and MCHS have 1 common holdings. Overlap is 0.00%
ACSV's top 25 holdings weight is 34.43%. MCHS's top 25 holdings weight is 78.80%.
| Rank | ACSV | MCHS |
|---|---|---|
| #1 | OLD NATIONAL BANCORP (ONB) - 1.95% | MIDEA GROUP CO LTD CLASS A (n/a) - 5.30% |
| #2 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.92% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.06% |
| #3 | EURONET WORLDWIDE INC (EEFT) - 1.84% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.91% |
| #4 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.82% | NETEASE INC ADR (NTES) - 4.62% |
| #5 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.78% | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD CLASS A (n/a) - 4.22% |
| #6 | ENOVIS CORP (ENOV) - 1.77% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.19% |
| #7 | TERRENO REALTY CORP (TRNO) - 1.69% | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 4.13% |
| #8 | UNITED BANKSHARES INC (UBSI) - 1.64% | LUCKIN COFFEE INC ADR (LKNCY) - 3.79% |
| #9 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.52% | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 3.65% |
| #10 | EDGEWELL PERSONAL CARE CO (EPC) - 1.42% | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 3.34% |
| #11 | n/a (AHR) - 1.37% | ACTER TECHNOLOGY INTEGRATION GROUP CO LTD CLASS A (n/a) - 2.99% |
| #12 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.35% | LENOVO GROUP LTD (n/a) - 2.84% |
| #13 | NORTHERN OIL & GAS INC (NOG) - 1.34% | WASION HOLDINGS LTD (n/a) - 2.79% |
| #14 | EVERTEC INC (EVTC) - 1.23% | UNIMICRON TECHNOLOGY CORP (n/a) - 2.78% |
| #15 | FIRST MERCHANTS CORP (FRME) - 1.16% | MINTH GROUP LTD (n/a) - 2.72% |
| #16 | CVB FINANCIAL CORP (CVBF) - 1.14% | WUXI NCE POWER CO LTD CLASS A (n/a) - 2.63% |
| #17 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.13% | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.37% |
| #18 | UMB FINANCIAL CORP (UMBF) - 1.11% | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 2.26% |
| #19 | TRINET GROUP INC (TNET) - 1.11% | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.19% |
| #20 | HOME BANCSHARES INC (HOMB) - 1.11% | CHINA RESOURCES LAND LTD (n/a) - 2.16% |
| #21 | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.08% | INNOVENT BIOLOGICS INC (n/a) - 2.13% |
| #22 | STONEX GROUP INC (SNEX) - 1.02% | ASMPT LTD (n/a) - 2.02% |
| #23 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.99% | ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 1.99% |
| #24 | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.98% | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.86% |
| #25 | AMERIS BANCORP (ABCB) - 0.96% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.86% |
| Total Holdings | 201 | 51 |
ACSV vs MCHS - Historical Returns
Returns include dividend reinvestment.
1M
ACSV
+0.90%
Winner
MCHS
+1.13%
3M
Winner
ACSV
+7.25%
MCHS
-11.24%
6M
Winner
ACSV
+14.51%
MCHS
+5.10%
1Y
ACSV
+27.21%
Winner
MCHS
+31.78%
Max(CAGR)
Winner
ACSV
+32.19%
MCHS
+25.80%
ACSV vs MCHS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ACSV | MCHS |
|---|---|---|
| 2026 | +23.32% | +27.51% |
| 2025 | +2.82% | +32.80% |
| 2024 | N/A | +6.62% |
ACSV vs MCHS Drawdown Comparison
The maximum drawdown for ACSV was -7.39%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The maximum drawdown for MCHS was -24.83%, occurring on Jul 30, 2026. This drawdown has not yet recovered.
The current ACSV drawdown is -2.12%. The current MCHS drawdown is -19.38%.
| Rank | ACSV | MCHS |
|---|---|---|
| #1 | -7.39% Feb 6, 2026 - Apr 13, 2026 | -24.83% Jun 30, 2026 - Jul 30, 2026 |
| #2 | -6.90% Oct 24, 2025 - Dec 3, 2025 | -23.69% Oct 7, 2024 - Jul 22, 2025 |
| #3 | -3.33% May 6, 2026 - May 26, 2026 | -18.87% May 17, 2024 - Sep 30, 2024 |
| #4 | -2.96% Dec 11, 2025 - Jan 8, 2026 | -12.15% Mar 2, 2026 - Apr 17, 2026 |
| #5 | -2.42% Jun 30, 2026 - Jul 16, 2026 | -11.65% Jan 12, 2024 - Feb 27, 2024 |
| #6 | -2.23% Aug 14, 2026 - Aug 20, 2026 | -10.19% Oct 2, 2025 - Jan 7, 2026 |
| #7 | -2.04% Jul 16, 2026 - Aug 3, 2026 | -8.58% May 13, 2026 - Jun 17, 2026 |
| #8 | -2.03% Jan 22, 2026 - Feb 4, 2026 | -5.39% Mar 12, 2024 - Apr 29, 2024 |
| #9 | -1.86% Aug 4, 2026 - Aug 14, 2026 | -5.03% Aug 26, 2025 - Sep 11, 2025 |
| #10 | -1.83% Jun 4, 2026 - Jun 11, 2026 | -4.50% Jun 22, 2026 - Jun 30, 2026 |
| #11 | -1.79% Jun 12, 2026 - Jun 22, 2026 | -3.20% Feb 3, 2026 - Feb 9, 2026 |
| #12 | -1.78% Jan 15, 2026 - Jan 21, 2026 | -3.09% Oct 2, 2024 - Oct 4, 2024 |
| #13 | -1.27% Apr 27, 2026 - Apr 30, 2026 | -2.79% Jul 29, 2025 - Aug 11, 2025 |
| #14 | -1.21% Apr 30, 2026 - May 5, 2026 | -2.45% Apr 22, 2026 - Apr 30, 2026 |
| #15 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -2.42% May 6, 2024 - May 9, 2024 |
Correlation
Correlation between ACSV and MCHS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
ACSV vs MCHS dividend yield comparison.
| Year | ACSV | MCHS |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 0.43% | 3.56% |
| 2024 | 0.00% | 5.48% |
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