MCH vs FLJJ
Comparison between MATTHEWS CHINA ACTIVE ETF (MCH, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF (FLJJ, ETF).
MCH vs FLJJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCH
$22M
FLJJ
$22M
Expense Ratio
MCH
0.79%
Winner
FLJJ
0.74%
Max Drawdown
MCH
41.50%
Winner
FLJJ
6.91%
Sharpe Ratio
MCH
0.85
Winner
FLJJ
2.02
5Y Beta
MCH
0.66
Winner
FLJJ
0.34
MCH vs FLJJ - Historical Returns
Returns include dividend reinvestment.
1M
MCH
-3.75%
Winner
FLJJ
+0.72%
3M
MCH
+2.11%
Winner
FLJJ
+4.51%
6M
MCH
-2.81%
Winner
FLJJ
+5.38%
1Y
Winner
MCH
+17.48%
FLJJ
+14.24%
Max(CAGR)
MCH
+4.25%
Winner
FLJJ
+12.93%
MCH vs FLJJ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MCH | FLJJ |
|---|---|---|
| 2026 | -4.19% | +4.59% |
| 2025 | +32.78% | +11.35% |
| 2024 | +20.50% | +14.19% |
| 2023 | -21.97% | N/A |
| 2022 | -3.12% | N/A |
MCH vs FLJJ Drawdown Comparison
The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.
The maximum drawdown for FLJJ was -6.91%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current MCH drawdown is -7.82%. The current FLJJ drawdown is -0.36%.
| Rank | MCH | FLJJ |
|---|---|---|
| #1 | -40.54% Jan 26, 2023 - Oct 7, 2024 | -6.91% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -30.56% Oct 7, 2024 - Sep 11, 2025 | -3.86% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -29.21% Jul 19, 2022 - Dec 9, 2022 | -3.67% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -15.05% Jan 12, 2026 - Mar 30, 2026 | -2.55% Mar 28, 2024 - May 6, 2024 |
| #5 | -9.18% Dec 9, 2022 - Jan 4, 2023 | -2.30% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -9.10% Oct 2, 2025 - Jan 12, 2026 | -1.36% Nov 12, 2025 - Nov 25, 2025 |
| #7 | -2.97% Sep 17, 2025 - Sep 30, 2025 | -1.20% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -1.96% Jan 13, 2023 - Jan 20, 2023 | -1.15% Dec 17, 2024 - Dec 24, 2024 |
| #9 | -1.30% Jul 14, 2022 - Jul 19, 2022 | -1.15% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -0.37% Sep 11, 2025 - Sep 16, 2025 | -1.05% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -0.36% Jan 10, 2023 - Jan 13, 2023 | -0.98% Jan 6, 2025 - Jan 17, 2025 |
| #12 | -0.15% Jan 6, 2023 - Jan 10, 2023 | -0.89% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -0.84% Jul 25, 2025 - Aug 8, 2025 |
| #14 | N/A | -0.82% Oct 8, 2025 - Oct 20, 2025 |
| #15 | N/A | -0.73% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between MCH and FLJJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Select Stocks to Compare
Popular: MCH vs SPYFLJJ vs SPY
More Comparisons
Compare with similar stocks