JMID vs MCH
Comparison between JANUS HENDERSON MID CAP GROWTH ALPHA ETF (JMID, ETF) and MATTHEWS CHINA ACTIVE ETF (MCH, ETF).
JMID vs MCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JMID
$23M
Winner
MCH
$23M
Expense Ratio
Winner
JMID
0.30%
MCH
0.79%
Max Drawdown
Winner
JMID
25.79%
MCH
41.50%
Sharpe Ratio
JMID
0.53
Winner
MCH
0.79
5Y Beta
JMID
1.14
Winner
MCH
0.65
P/E Ratio
JMID
24.50
MCH
N/A
Forward P/E
JMID
18.82
MCH
N/A
PEG Ratio
JMID
0.08
MCH
N/A
5Y EPS CAGR
JMID
26.16%
MCH
N/A
Debt to Equity
JMID
171.24%
MCH
N/A
P/S Ratio
JMID
2.85
MCH
N/A
P/B Ratio
JMID
11.06
MCH
N/A
JMID vs MCH - Holdings Comparison
JMID and MCH have 1 common holdings. Overlap is 0.00%
JMID's top 25 holdings weight is 56.10%. MCH's top 25 holdings weight is 66.48%.
| Rank | JMID | MCH |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.60% | n/a (n/a) - 8.84% |
| #2 | HOWMET AEROSPACE INC (HWM) - 4.28% | TENCENT HOLDINGS LTD (n/a) - 8.76% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 3.54% | n/a (n/a) - 4.14% |
| #4 | AMERIPRISE FINANCIAL INC (AMP) - 2.50% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 4.11% |
| #5 | NETAPP INC (NTAP) - 2.39% | n/a (n/a) - 3.30% |
| #6 | JABIL INC (JBL) - 2.31% | PDD HOLDINGS INC ADR (PDD) - 2.51% |
| #7 | CORPAY INC (CPAY) - 2.27% | CMOC GROUP LTD CLASS H (n/a) - 2.09% |
| #8 | DEXCOM INC (DXCM) - 2.23% | n/a (n/a) - 2.05% |
| #9 | TAPESTRY INC (TPR) - 2.11% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05% |
| #10 | IDEXX LABORATORIES INC (IDXX) - 2.05% | CMOC GROUP LTD CLASS A (n/a) - 2.01% |
| #11 | EXPEDIA GROUP INC (EXPE) - 2.04% | n/a (n/a) - 1.99% |
| #12 | LAS VEGAS SANDS CORP (LVS) - 2.02% | n/a (n/a) - 1.99% |
| #13 | ROSS STORES INC (ROST) - 1.95% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.98% |
| #14 | EXELIXIS INC (EXEL) - 1.89% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 1.97% |
| #15 | PAYCHEX INC (PAYX) - 1.86% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.94% |
| #16 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.86% | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.89% |
| #17 | GARTNER INC (IT) - 1.85% | WUXI APPTEC CO LTD CLASS A (n/a) - 1.85% |
| #18 | DECKERS OUTDOOR CORP (DECK) - 1.83% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 1.80% |
| #19 | GODADDY INC CLASS A (GDDY) - 1.76% | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.80% |
| #20 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.73% | n/a (n/a) - 1.79% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.65% | INNOVENT BIOLOGICS INC (n/a) - 1.71% |
| #22 | GEN DIGITAL INC (GEN) - 1.64% | MEITUAN CLASS B (n/a) - 1.67% |
| #23 | n/a (WH) - 1.58% | n/a (n/a) - 1.47% |
| #24 | FTAI AVIATION LTD (FTAI) - 1.58% | n/a (n/a) - 1.43% |
| #25 | TERADATA CORP (TDC) - 1.58% | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 1.34% |
| Total Holdings | 83 | 75 |
JMID vs MCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JMID
+1.54%
MCH
-2.24%
3M
Winner
JMID
+10.83%
MCH
+4.58%
6M
Winner
JMID
+6.68%
MCH
+1.66%
1Y
JMID
+12.22%
Winner
MCH
+20.22%
Max(CAGR)
Winner
JMID
+14.63%
MCH
+4.96%
JMID vs MCH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JMID | MCH |
|---|---|---|
| 2026 | +7.11% | -1.55% |
| 2025 | +4.84% | +32.78% |
| 2024 | +11.36% | +20.50% |
| 2023 | N/A | -21.97% |
| 2022 | N/A | -3.12% |
JMID vs MCH Drawdown Comparison
The maximum drawdown for JMID was -25.58%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.
The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.
The current JMID drawdown is -2.73%. The current MCH drawdown is -5.28%.
| Rank | JMID | MCH |
|---|---|---|
| #1 | -25.58% Dec 6, 2024 - Sep 11, 2025 | -40.54% Jan 26, 2023 - Oct 7, 2024 |
| #2 | -10.82% Oct 27, 2025 - Apr 17, 2026 | -30.56% Oct 7, 2024 - Sep 11, 2025 |
| #3 | -4.92% Jun 1, 2026 - Jun 10, 2026 | -29.21% Jul 19, 2022 - Dec 9, 2022 |
| #4 | -4.63% Sep 22, 2025 - Oct 27, 2025 | -15.05% Jan 12, 2026 - Mar 30, 2026 |
| #5 | -4.33% Apr 20, 2026 - May 6, 2026 | -9.18% Dec 9, 2022 - Jan 4, 2023 |
| #6 | -3.99% May 6, 2026 - May 26, 2026 | -9.10% Oct 2, 2025 - Jan 12, 2026 |
| #7 | -2.82% Nov 11, 2024 - Nov 22, 2024 | -2.97% Sep 17, 2025 - Sep 30, 2025 |
| #8 | -2.15% Oct 18, 2024 - Nov 5, 2024 | -1.96% Jan 13, 2023 - Jan 20, 2023 |
| #9 | -1.13% Sep 11, 2025 - Sep 18, 2025 | -1.30% Jul 14, 2022 - Jul 19, 2022 |
| #10 | -1.01% Nov 26, 2024 - Dec 4, 2024 | -0.37% Sep 11, 2025 - Sep 16, 2025 |
| #11 | -0.81% Sep 30, 2024 - Oct 4, 2024 | -0.36% Jan 10, 2023 - Jan 13, 2023 |
| #12 | -0.70% Oct 4, 2024 - Oct 8, 2024 | -0.15% Jan 6, 2023 - Jan 10, 2023 |
| #13 | -0.61% Sep 24, 2024 - Sep 30, 2024 | N/A |
| #14 | -0.54% Oct 14, 2024 - Oct 16, 2024 | N/A |
| #15 | -0.19% Dec 4, 2024 - Dec 6, 2024 | N/A |
Correlation
Correlation between JMID and MCH is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2023 - 2026)
JMID vs MCH dividend yield comparison.
| Year | JMID | MCH |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 0.75% | 1.76% |
| 2024 | 0.10% | 1.31% |
| 2023 | 0.00% | 1.62% |
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