JAPN vs MCH
Comparison between HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF) and MATTHEWS CHINA ACTIVE ETF (MCH, ETF).
JAPN vs MCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JAPN vs MCH - Holdings Comparison
JAPN and MCH have 1 common holdings. Overlap is 0.00%
JAPN's top 25 holdings weight is 88.55%. MCH's top 25 holdings weight is 66.48%.
| Rank | JAPN | MCH |
|---|---|---|
| #1 | FURUNO ELECTRIC CO LTD (n/a) - 10.12% | n/a (n/a) - 8.84% |
| #2 | FINATEXT HOLDINGS LTD (n/a) - 5.49% | TENCENT HOLDINGS LTD (n/a) - 8.76% |
| #3 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.76% | n/a (n/a) - 4.14% |
| #4 | M&A CAPITAL PARTNERS CO LTD (n/a) - 4.33% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 4.11% |
| #5 | RESORTTRUST INC (n/a) - 4.14% | n/a (n/a) - 3.30% |
| #6 | FURYU CORP (n/a) - 4.05% | PDD HOLDINGS INC ADR (PDD) - 2.51% |
| #7 | ULS GROUP INC (n/a) - 3.92% | CMOC GROUP LTD CLASS H (n/a) - 2.09% |
| #8 | HIKARI TSUSHIN INC (n/a) - 3.80% | n/a (n/a) - 2.05% |
| #9 | KOTOBUKI SPIRITS CO LTD (n/a) - 3.68% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05% |
| #10 | INTERNET INITIATIVE JAPAN INC (n/a) - 3.54% | CMOC GROUP LTD CLASS A (n/a) - 2.01% |
| #11 | ORO CO LTD (n/a) - 3.52% | n/a (n/a) - 1.99% |
| #12 | US BANK MMDA USBGFS 7 (n/a) - 3.52% | n/a (n/a) - 1.99% |
| #13 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP (n/a) - 3.50% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.98% |
| #14 | VISIONAL INC ORDINARY SHARES (n/a) - 3.40% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 1.97% |
| #15 | KEEPER TECHNICAL LABORATORY CO LTD (n/a) - 2.92% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.94% |
| #16 | YONEX CO LTD (n/a) - 2.80% | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.89% |
| #17 | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 2.65% | WUXI APPTEC CO LTD CLASS A (n/a) - 1.85% |
| #18 | IG PORT INC (n/a) - 2.60% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 1.80% |
| #19 | TRANSACTION CO LTD (n/a) - 2.56% | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.80% |
| #20 | STARTS PUBLISHING CORP (n/a) - 2.42% | n/a (n/a) - 1.79% |
| #21 | ALPHAPOLIS CO LTD (n/a) - 2.28% | INNOVENT BIOLOGICS INC (n/a) - 1.71% |
| #22 | TOWA CORP (n/a) - 2.20% | MEITUAN CLASS B (n/a) - 1.67% |
| #23 | TSUBURAYA FIELDS HOLDINGS INC (n/a) - 2.20% | n/a (n/a) - 1.47% |
| #24 | SEGA SAMMY HOLDINGS INC (n/a) - 2.20% | n/a (n/a) - 1.43% |
| #25 | M3 INC (n/a) - 1.95% | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 1.34% |
| Total Holdings | 36 | 75 |
JAPN vs MCH - Historical Returns
Returns include dividend reinvestment.
JAPN vs MCH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JAPN | MCH |
|---|---|---|
| 2026 | -6.97% | -4.31% |
| 2025 | +2.79% | +32.78% |
| 2024 | N/A | +20.50% |
| 2023 | N/A | -21.97% |
| 2022 | N/A | -3.12% |
JAPN vs MCH Drawdown Comparison
The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.
The current JAPN drawdown is -17.04%. The current MCH drawdown is -7.93%.
| Rank | JAPN | MCH |
|---|---|---|
| #1 | -23.95% Aug 18, 2025 - Mar 30, 2026 | -40.54% Jan 26, 2023 - Oct 7, 2024 |
| #2 | -5.63% Jun 27, 2025 - Aug 6, 2025 | -30.56% Oct 7, 2024 - Sep 11, 2025 |
| #3 | -2.90% May 27, 2025 - Jun 2, 2025 | -29.21% Jul 19, 2022 - Dec 9, 2022 |
| #4 | -1.52% Jun 12, 2025 - Jun 24, 2025 | -15.05% Jan 12, 2026 - Mar 30, 2026 |
| #5 | -1.34% May 20, 2025 - May 27, 2025 | -9.18% Dec 9, 2022 - Jan 4, 2023 |
| #6 | -1.04% Aug 7, 2025 - Aug 18, 2025 | -9.10% Oct 2, 2025 - Jan 12, 2026 |
| #7 | -1.00% Jun 2, 2025 - Jun 9, 2025 | -2.97% Sep 17, 2025 - Sep 30, 2025 |
| #8 | -0.36% May 16, 2025 - May 20, 2025 | -1.96% Jan 13, 2023 - Jan 20, 2023 |
| #9 | -0.07% Jun 24, 2025 - Jun 26, 2025 | -1.30% Jul 14, 2022 - Jul 19, 2022 |
| #10 | N/A | -0.37% Sep 11, 2025 - Sep 16, 2025 |
| #11 | N/A | -0.36% Jan 10, 2023 - Jan 13, 2023 |
| #12 | N/A | -0.15% Jan 6, 2023 - Jan 10, 2023 |
Correlation
Correlation between JAPN and MCH is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
JAPN vs MCH dividend yield comparison.
| Year | JAPN | MCH |
|---|---|---|
| 2025 | 0.24% | 1.76% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.62% |
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