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