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MCH vs ELIL

Comparison between MATTHEWS CHINA ACTIVE ETF (MCH, ETF) and Direxion Daily LLY Bull 2X Shares (ELIL, ETF).

MCH vs ELIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MCH
$23M
ELIL
$23M
Expense Ratio
MCH
0.79%
ELIL
N/A
Max Drawdown
Winner
MCH
41.50%
ELIL
56.27%
Sharpe Ratio
MCH
0.41
Winner
ELIL
1.13
5Y Beta
Winner
MCH
0.69
ELIL
1.18

MCH vs ELIL - Holdings Comparison

MCH and ELIL have 0 common holdings. Overlap is 0.00%

MCH's top 25 holdings weight is 66.48%. ELIL's top 25 holdings weight is 16.82%.

RankMCHELIL
#1
n/a (n/a) - 8.84%
ELI LILLY AND CO (LLY) - 16.82%
#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 Holdings751

MCH vs ELIL - Historical Returns

Returns include dividend reinvestment.

1M
MCH
-7.00%
Winner
ELIL
+11.56%
3M
MCH
-0.61%
Winner
ELIL
+60.68%
6M
MCH
-5.25%
Winner
ELIL
+5.95%
1Y
MCH
+10.15%
Winner
ELIL
+87.48%
5Y(CAGR)
MCH
+4.09%
ELIL
N/A
Max(CAGR)
MCH
+4.09%
Winner
ELIL
+31.43%

MCH vs ELIL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMCHELIL
2026-4.31%+4.54%
2025+32.78%+35.99%
2024+20.50%N/A
2023-21.97%N/A
2022-3.12%N/A

MCH vs ELIL Drawdown Comparison

The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.

The maximum drawdown for ELIL was -56.03%, occurring on Aug 8, 2025. Recovery took 135 trading sessions.

The current MCH drawdown is -7.93%. The current ELIL drawdown is -9.87%.

RankMCHELIL
#1-40.54%
Jan 26, 2023 - Oct 7, 2024
-56.03%
Apr 30, 2025 - Nov 11, 2025
#2-30.56%
Oct 7, 2024 - Sep 11, 2025
-46.40%
Nov 25, 2025 - Jun 26, 2026
#3-29.21%
Jul 19, 2022 - Dec 9, 2022
-25.38%
Mar 26, 2025 - Apr 24, 2025
#4-15.05%
Jan 12, 2026 - Mar 30, 2026
-14.37%
Jul 7, 2026 - Jul 20, 2026
#5-9.18%
Dec 9, 2022 - Jan 4, 2023
-5.58%
Jun 29, 2026 - Jul 7, 2026
#6-9.10%
Oct 2, 2025 - Jan 12, 2026
-1.90%
Apr 25, 2025 - Apr 29, 2025
#7-2.97%
Sep 17, 2025 - Sep 30, 2025
-1.11%
Nov 19, 2025 - Nov 21, 2025
#8-1.96%
Jan 13, 2023 - Jan 20, 2023
-0.71%
Nov 14, 2025 - Nov 18, 2025
#9-1.30%
Jul 14, 2022 - Jul 19, 2022
N/A
#10-0.37%
Sep 11, 2025 - Sep 16, 2025
N/A
#11-0.36%
Jan 10, 2023 - Jan 13, 2023
N/A
#12-0.15%
Jan 6, 2023 - Jan 10, 2023
N/A

Correlation

Correlation between MCH and ELIL is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2023 - 2026)

MCH vs ELIL dividend yield comparison.

YearMCHELIL
20260.00%0.61%
20251.76%10.92%
20241.31%0.00%
20231.62%0.00%

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