MCH vs CVNY
Comparison between MATTHEWS CHINA ACTIVE ETF (MCH, ETF) and YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF).
MCH vs CVNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCH
$23M
Winner
CVNY
$27M
Expense Ratio
Winner
MCH
0.79%
CVNY
1.09%
Max Drawdown
Winner
MCH
41.50%
CVNY
62.11%
Sharpe Ratio
Winner
MCH
0.82
CVNY
0.12
5Y Beta
Winner
MCH
0.65
CVNY
1.85
MCH vs CVNY - Holdings Comparison
MCH and CVNY have 1 common holdings. Overlap is -15.15%
MCH's top 25 holdings weight is 66.48%. CVNY's top 25 holdings weight is 2.20%.
| Rank | MCH | CVNY |
|---|---|---|
| #1 | n/a (n/a) - 8.84% | CVNA US 02/20/26 C400 (n/a) - 22.12% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 8.76% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% |
| #3 | n/a (n/a) - 4.14% | CVNA US 02/06/26 C410 (n/a) - 0.62% |
| #4 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 4.11% | CVNA US 02/06/26 C447.5 (n/a) - 0.51% |
| #5 | n/a (n/a) - 3.30% | CVNA US 02/06/26 C440 (n/a) - 0.26% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 2.51% | CVNA US 02/06/26 C445 (n/a) - 0.22% |
| #7 | CMOC GROUP LTD CLASS H (n/a) - 2.09% | CVNA US 02/06/26 C450 (n/a) - 0.19% |
| #8 | n/a (n/a) - 2.05% | CVNA US 02/06/26 C442.5 (n/a) - 0.16% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05% | CVNA US 02/06/26 C412.5 (n/a) - 0.11% |
| #10 | CMOC GROUP LTD CLASS A (n/a) - 2.01% | CVNA US 02/06/26 C415 (n/a) - 0.10% |
| #11 | n/a (n/a) - 1.99% | CVNA US 02/06/26 C430 (n/a) - 0.08% |
| #12 | n/a (n/a) - 1.99% | CVNA US 02/06/26 C417.5 (n/a) - -0.13% |
| #13 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.98% | CVNA US 02/06/26 C402.5 (n/a) - -0.16% |
| #14 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 1.97% | CVNA US 02/06/26 C400 (n/a) - -0.17% |
| #15 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.94% | CVNA US 02/06/26 C432.5 (n/a) - -0.37% |
| #16 | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.89% | CVNA US 02/06/26 C427.5 (n/a) - -0.68% |
| #17 | WUXI APPTEC CO LTD CLASS A (n/a) - 1.85% | CVNA US 02/06/26 C397.5 (n/a) - -0.94% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 1.80% | CVNA US 02/06/26 C435 (n/a) - -1.24% |
| #19 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.80% | OTHER ASSETS AND LIABILITIES (n/a) - -1.40% |
| #20 | n/a (n/a) - 1.79% | US DOLLARS (n/a) - -1.44% |
| #21 | INNOVENT BIOLOGICS INC (n/a) - 1.71% | CASH OFFSET (n/a) - -5.66% |
| #22 | MEITUAN CLASS B (n/a) - 1.67% | CVNA 02/20/2026 400.01 P (n/a) - -15.15% |
| #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 | 22 |
MCH vs CVNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCH
+2.01%
CVNY
+1.55%
3M
MCH
+7.13%
Winner
CVNY
+11.93%
6M
Winner
MCH
+5.59%
CVNY
-19.53%
1Y
Winner
MCH
+24.36%
CVNY
+18.96%
Max(CAGR)
MCH
+5.79%
Winner
CVNY
+24.73%
MCH vs CVNY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MCH | CVNY |
|---|---|---|
| 2026 | +1.58% | -11.15% |
| 2025 | +32.78% | +59.67% |
| 2024 | +20.50% | N/A |
| 2023 | -21.97% | N/A |
| 2022 | -3.12% | N/A |
MCH vs CVNY Drawdown Comparison
The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.
The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current MCH drawdown is -2.27%. The current CVNY drawdown is -23.70%.
| Rank | MCH | CVNY |
|---|---|---|
| #1 | -40.54% Jan 26, 2023 - Oct 7, 2024 | -41.61% Feb 18, 2025 - May 13, 2025 |
| #2 | -30.56% Oct 7, 2024 - Sep 11, 2025 | -36.24% Jan 27, 2026 - Mar 20, 2026 |
| #3 | -29.21% Jul 19, 2022 - Dec 9, 2022 | -21.17% Oct 1, 2025 - Dec 3, 2025 |
| #4 | -15.05% Jan 12, 2026 - Mar 30, 2026 | -13.91% Jun 4, 2025 - Jul 7, 2025 |
| #5 | -9.18% Dec 9, 2022 - Jan 4, 2023 | -13.66% Dec 11, 2025 - Jan 22, 2026 |
| #6 | -9.10% Oct 2, 2025 - Jan 12, 2026 | -10.61% Jul 31, 2025 - Sep 19, 2025 |
| #7 | -2.97% Sep 17, 2025 - Sep 30, 2025 | -6.30% Jul 7, 2025 - Jul 31, 2025 |
| #8 | -1.96% Jan 13, 2023 - Jan 20, 2023 | -4.32% Sep 19, 2025 - Sep 29, 2025 |
| #9 | -1.30% Jul 14, 2022 - Jul 19, 2022 | -3.59% Sep 29, 2025 - Oct 1, 2025 |
| #10 | -0.37% Sep 11, 2025 - Sep 16, 2025 | -2.92% May 20, 2025 - May 22, 2025 |
| #11 | -0.36% Jan 10, 2023 - Jan 13, 2023 | -1.86% May 14, 2025 - May 19, 2025 |
| #12 | -0.15% Jan 6, 2023 - Jan 10, 2023 | -1.14% Feb 11, 2025 - Feb 13, 2025 |
| #13 | N/A | -0.78% May 28, 2025 - May 30, 2025 |
| #14 | N/A | -0.68% Jan 22, 2026 - Jan 27, 2026 |
Correlation
Correlation between MCH and CVNY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
MCH vs CVNY dividend yield comparison.
| Year | MCH | CVNY |
|---|---|---|
| 2026 | 0.00% | 38.12% |
| 2025 | 1.76% | 80.86% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.62% | 0.00% |
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