APRB vs MCHS
Comparison between APTUS APRIL BUFFER ETF (APRB, ETF) and MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF).
APRB vs MCHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APRB vs MCHS - Holdings Comparison
APRB and MCHS have 0 common holdings. Overlap is 0.00%
APRB's top 25 holdings weight is 0.13%. MCHS's top 25 holdings weight is 82.76%.
| Rank | APRB | MCHS |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13% | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD CLASS A (n/a) - 7.27% |
| #2 | N/A | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD CLASS A (n/a) - 6.25% |
| #3 | N/A | MONTAGE TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.90% |
| #4 | N/A | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.28% |
| #5 | N/A | WASION HOLDINGS LTD (n/a) - 4.00% |
| #6 | N/A | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 3.93% |
| #7 | N/A | ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 3.89% |
| #8 | N/A | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD CLASS A (n/a) - 3.70% |
| #9 | N/A | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.70% |
| #10 | N/A | SHENZHEN MEGMEET ELECTRICAL CO LTD CLASS A (n/a) - 3.69% |
| #11 | N/A | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 3.63% |
| #12 | N/A | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 3.58% |
| #13 | N/A | ASMPT LTD (n/a) - 3.39% |
| #14 | N/A | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD CLASS A (n/a) - 3.10% |
| #15 | N/A | MINTH GROUP LTD (n/a) - 3.05% |
| #16 | N/A | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.61% |
| #17 | N/A | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.47% |
| #18 | N/A | WUS PRINTED CIRCUIT (KUNSHAN) CO LTD CLASS A (n/a) - 2.38% |
| #19 | N/A | WNC CORP (n/a) - 2.07% |
| #20 | N/A | ACTER TECHNOLOGY INTEGRATION GROUP CO LTD CLASS A (n/a) - 1.95% |
| #21 | N/A | INNOLUX CORP (n/a) - 1.86% |
| #22 | N/A | KAORI HEAT TREATMENT CO LTD (n/a) - 1.81% |
| #23 | N/A | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 1.80% |
| #24 | N/A | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.79% |
| #25 | N/A | TIME INTERCONNECT TECHNOLOGY LTD ORDINARY SHARES (n/a) - 1.66% |
| Total Holdings | 1 | 51 |
APRB vs MCHS - Historical Returns
Returns include dividend reinvestment.
APRB vs MCHS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | APRB | MCHS |
|---|---|---|
| 2026 | +4.37% | +33.84% |
| 2025 | +2.48% | +32.80% |
| 2024 | N/A | +6.62% |
APRB vs MCHS Drawdown Comparison
The maximum drawdown for APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The maximum drawdown for MCHS was -23.69%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current APRB drawdown is -0.47%. The current MCHS drawdown is -7.95%.
| Rank | APRB | MCHS |
|---|---|---|
| #1 | -4.59% Jan 28, 2026 - Apr 14, 2026 | -23.69% Oct 7, 2024 - Jul 22, 2025 |
| #2 | -1.88% Oct 28, 2025 - Nov 26, 2025 | -18.87% May 17, 2024 - Sep 30, 2024 |
| #3 | -1.23% Jan 12, 2026 - Jan 27, 2026 | -12.15% Mar 2, 2026 - Apr 17, 2026 |
| #4 | -1.17% Jun 4, 2026 - Jun 10, 2026 | -11.65% Jan 12, 2024 - Feb 27, 2024 |
| #5 | -1.03% Dec 11, 2025 - Dec 22, 2025 | -10.19% Oct 2, 2025 - Jan 7, 2026 |
| #6 | -0.46% Apr 17, 2026 - Apr 22, 2026 | -8.58% May 13, 2026 - Jun 10, 2026 |
| #7 | -0.43% Dec 26, 2025 - Jan 6, 2026 | -5.39% Mar 12, 2024 - Apr 29, 2024 |
| #8 | -0.35% May 14, 2026 - May 21, 2026 | -5.03% Aug 26, 2025 - Sep 11, 2025 |
| #9 | -0.35% Oct 15, 2025 - Oct 17, 2025 | -3.20% Feb 3, 2026 - Feb 9, 2026 |
| #10 | -0.30% May 1, 2026 - May 5, 2026 | -3.09% Oct 2, 2024 - Oct 4, 2024 |
| #11 | -0.23% Oct 21, 2025 - Oct 23, 2025 | -2.79% Jul 29, 2025 - Aug 11, 2025 |
| #12 | -0.19% Nov 28, 2025 - Dec 3, 2025 | -2.45% Apr 22, 2026 - Apr 30, 2026 |
| #13 | -0.18% Apr 27, 2026 - Apr 30, 2026 | -2.42% May 6, 2024 - May 9, 2024 |
| #14 | -0.13% Apr 22, 2026 - Apr 24, 2026 | -2.37% Jan 28, 2026 - Feb 3, 2026 |
| #15 | -0.13% May 8, 2026 - May 14, 2026 | -1.91% Mar 1, 2024 - Mar 11, 2024 |
Correlation
Correlation between APRB and MCHS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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