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APRB vs MCH

Comparison between APTUS APRIL BUFFER ETF (APRB, ETF) and MATTHEWS CHINA ACTIVE ETF (MCH, ETF).

APRB vs MCH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
APRB
$22M
Winner
MCH
$22M
Expense Ratio
Winner
APRB
0.25%
MCH
0.79%
Max Drawdown
Winner
APRB
4.59%
MCH
41.50%
Sharpe Ratio
Winner
APRB
1.14
MCH
0.85
5Y Beta
Winner
APRB
0.43
MCH
0.66

APRB vs MCH - Holdings Comparison

APRB and MCH have 0 common holdings. Overlap is 0.00%

APRB's top 25 holdings weight is 0.13%. MCH's top 25 holdings weight is 66.48%.

RankAPRBMCH
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13%
n/a (n/a) - 8.84%
#2N/A
TENCENT HOLDINGS LTD (n/a) - 8.76%
#3N/A
n/a (n/a) - 4.14%
#4N/A
CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 4.11%
#5N/A
n/a (n/a) - 3.30%
#6N/A
PDD HOLDINGS INC ADR (PDD) - 2.51%
#7N/A
CMOC GROUP LTD CLASS H (n/a) - 2.09%
#8N/A
n/a (n/a) - 2.05%
#9N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05%
#10N/A
CMOC GROUP LTD CLASS A (n/a) - 2.01%
#11N/A
n/a (n/a) - 1.99%
#12N/A
n/a (n/a) - 1.99%
#13N/A
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.98%
#14N/A
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 1.97%
#15N/A
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.94%
#16N/A
NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.89%
#17N/A
WUXI APPTEC CO LTD CLASS A (n/a) - 1.85%
#18N/A
CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 1.80%
#19N/A
GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.80%
#20N/A
n/a (n/a) - 1.79%
#21N/A
INNOVENT BIOLOGICS INC (n/a) - 1.71%
#22N/A
MEITUAN CLASS B (n/a) - 1.67%
#23N/A
n/a (n/a) - 1.47%
#24N/A
n/a (n/a) - 1.43%
#25N/A
CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 1.34%
Total Holdings175

APRB vs MCH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APRB
+0.81%
MCH
+0.78%
3M
APRB
+3.73%
Winner
MCH
+4.79%
6M
Winner
APRB
+4.58%
MCH
-1.77%
1Y
APRB
N/A
MCH
+20.33%
Max(CAGR)
Winner
APRB
+10.79%
MCH
+4.54%

APRB vs MCH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearAPRBMCH
2026+4.12%-3.18%
2025+2.48%+32.78%
2024N/A+20.50%
2023N/A-21.97%
2022N/A-3.12%

APRB vs MCH Drawdown Comparison

The maximum drawdown for APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.

The current APRB drawdown is -0.71%. The current MCH drawdown is -6.85%.

RankAPRBMCH
#1-4.59%
Jan 28, 2026 - Apr 14, 2026
-40.54%
Jan 26, 2023 - Oct 7, 2024
#2-1.88%
Oct 28, 2025 - Nov 26, 2025
-30.56%
Oct 7, 2024 - Sep 11, 2025
#3-1.23%
Jan 12, 2026 - Jan 27, 2026
-29.21%
Jul 19, 2022 - Dec 9, 2022
#4-1.03%
Dec 11, 2025 - Dec 22, 2025
-15.05%
Jan 12, 2026 - Mar 30, 2026
#5-0.71%
Jun 4, 2026 - Jun 5, 2026
-9.18%
Dec 9, 2022 - Jan 4, 2023
#6-0.46%
Apr 17, 2026 - Apr 22, 2026
-9.10%
Oct 2, 2025 - Jan 12, 2026
#7-0.43%
Dec 26, 2025 - Jan 6, 2026
-2.97%
Sep 17, 2025 - Sep 30, 2025
#8-0.35%
May 14, 2026 - May 21, 2026
-1.96%
Jan 13, 2023 - Jan 20, 2023
#9-0.35%
Oct 15, 2025 - Oct 17, 2025
-1.30%
Jul 14, 2022 - Jul 19, 2022
#10-0.30%
May 1, 2026 - May 5, 2026
-0.37%
Sep 11, 2025 - Sep 16, 2025
#11-0.23%
Oct 21, 2025 - Oct 23, 2025
-0.36%
Jan 10, 2023 - Jan 13, 2023
#12-0.19%
Nov 28, 2025 - Dec 3, 2025
-0.15%
Jan 6, 2023 - Jan 10, 2023
#13-0.18%
Apr 27, 2026 - Apr 30, 2026
N/A
#14-0.13%
Apr 22, 2026 - Apr 24, 2026
N/A
#15-0.13%
May 8, 2026 - May 14, 2026
N/A

Correlation

Correlation between APRB and MCH is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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