MCH vs AMZP
Comparison between MATTHEWS CHINA ACTIVE ETF (MCH, ETF) and Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF).
MCH vs AMZP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MCH vs AMZP - Holdings Comparison
MCH and AMZP have 0 common holdings. Overlap is 0.00%
MCH's top 25 holdings weight is 66.48%. AMZP's top 25 holdings weight is 0.09%.
| Rank | MCH | AMZP |
|---|---|---|
| #1 | n/a (n/a) - 8.84% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.09% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 8.76% | N/A |
| #3 | n/a (n/a) - 4.14% | N/A |
| #4 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 4.11% | N/A |
| #5 | n/a (n/a) - 3.30% | N/A |
| #6 | PDD HOLDINGS INC ADR (PDD) - 2.51% | N/A |
| #7 | CMOC GROUP LTD CLASS H (n/a) - 2.09% | N/A |
| #8 | n/a (n/a) - 2.05% | N/A |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05% | N/A |
| #10 | CMOC GROUP LTD CLASS A (n/a) - 2.01% | N/A |
| #11 | n/a (n/a) - 1.99% | N/A |
| #12 | n/a (n/a) - 1.99% | N/A |
| #13 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.98% | N/A |
| #14 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 1.97% | N/A |
| #15 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.94% | N/A |
| #16 | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.89% | N/A |
| #17 | WUXI APPTEC CO LTD CLASS A (n/a) - 1.85% | N/A |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 1.80% | N/A |
| #19 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.80% | N/A |
| #20 | n/a (n/a) - 1.79% | N/A |
| #21 | INNOVENT BIOLOGICS INC (n/a) - 1.71% | N/A |
| #22 | MEITUAN CLASS B (n/a) - 1.67% | N/A |
| #23 | n/a (n/a) - 1.47% | N/A |
| #24 | n/a (n/a) - 1.43% | N/A |
| #25 | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 1.34% | N/A |
| Total Holdings | 75 | 1 |
MCH vs AMZP - Historical Returns
Returns include dividend reinvestment.
MCH vs AMZP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MCH | AMZP |
|---|---|---|
| 2026 | -1.55% | +1.48% |
| 2025 | +32.78% | +8.71% |
| 2024 | +20.50% | +39.36% |
| 2023 | -21.97% | +7.72% |
| 2022 | -3.12% | N/A |
MCH vs AMZP Drawdown Comparison
The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.
The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.
The current MCH drawdown is -5.28%. The current AMZP drawdown is -14.93%.
| Rank | MCH | AMZP |
|---|---|---|
| #1 | -40.54% Jan 26, 2023 - Oct 7, 2024 | -27.49% Feb 4, 2025 - Aug 28, 2025 |
| #2 | -30.56% Oct 7, 2024 - Sep 11, 2025 | -23.56% Nov 3, 2025 - Apr 24, 2026 |
| #3 | -29.21% Jul 19, 2022 - Dec 9, 2022 | -17.24% Jul 10, 2024 - Nov 1, 2024 |
| #4 | -15.05% Jan 12, 2026 - Mar 30, 2026 | -14.93% May 6, 2026 - Jun 12, 2026 |
| #5 | -9.18% Dec 9, 2022 - Jan 4, 2023 | -8.78% Sep 9, 2025 - Oct 31, 2025 |
| #6 | -9.10% Oct 2, 2025 - Jan 12, 2026 | -6.47% Apr 11, 2024 - May 3, 2024 |
| #7 | -2.97% Sep 17, 2025 - Sep 30, 2025 | -5.98% May 9, 2024 - Jul 1, 2024 |
| #8 | -1.96% Jan 13, 2023 - Jan 20, 2023 | -5.67% Nov 13, 2024 - Dec 2, 2024 |
| #9 | -1.30% Jul 14, 2022 - Jul 19, 2022 | -4.67% Dec 28, 2023 - Jan 10, 2024 |
| #10 | -0.37% Sep 11, 2025 - Sep 16, 2025 | -4.11% Dec 16, 2024 - Jan 21, 2025 |
| #11 | -0.36% Jan 10, 2023 - Jan 13, 2023 | -2.64% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -0.15% Jan 6, 2023 - Jan 10, 2023 | -2.59% Mar 1, 2024 - Mar 14, 2024 |
| #13 | N/A | -2.05% Feb 9, 2024 - Feb 22, 2024 |
| #14 | N/A | -1.94% Apr 24, 2026 - Apr 30, 2026 |
| #15 | N/A | -1.70% Mar 14, 2024 - Mar 21, 2024 |
Correlation
Correlation between MCH and AMZP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
MCH vs AMZP dividend yield comparison.
| Year | MCH | AMZP |
|---|---|---|
| 2026 | 0.00% | 9.29% |
| 2025 | 1.76% | 22.04% |
| 2024 | 1.31% | 15.14% |
| 2023 | 1.62% | 2.45% |
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