MCH vs MJSC
Comparison between MATTHEWS CHINA ACTIVE ETF (MCH, ETF) and MUFG JAPAN SMALL CAP ACTIVE ETF (MJSC, ETF).
MCH vs MJSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCH
$22M
MJSC
$22M
Expense Ratio
Winner
MCH
0.79%
MJSC
0.85%
Max Drawdown
MCH
41.50%
Winner
MJSC
12.63%
Sharpe Ratio
MCH
0.85
Winner
MJSC
1.25
5Y Beta
Winner
MCH
0.66
MJSC
1.03
MCH vs MJSC - Holdings Comparison
MCH and MJSC have 1 common holdings. Overlap is -1.04%
MCH's top 25 holdings weight is 66.48%. MJSC's top 25 holdings weight is 42.17%.
| Rank | MCH | MJSC |
|---|---|---|
| #1 | n/a (n/a) - 8.84% | MEIKO ELECTRONICS CO LTD (n/a) - 2.75% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 8.76% | FUJI CORP (n/a) - 2.53% |
| #3 | n/a (n/a) - 4.14% | MICRONICS JAPAN CO LTD (n/a) - 2.18% |
| #4 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 4.11% | TOKYO OHKA KOGYO CO LTD (n/a) - 2.04% |
| #5 | n/a (n/a) - 3.30% | SKY PERFECT JSAT CORP (n/a) - 1.97% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 2.51% | HACHIJUNI NAGANO BANK LTD (n/a) - 1.86% |
| #7 | CMOC GROUP LTD CLASS H (n/a) - 2.09% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 1.70% |
| #8 | n/a (n/a) - 2.05% | KANDENKO CO LTD (n/a) - 1.70% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05% | KURITA WATER INDUSTRIES LTD (n/a) - 1.64% |
| #10 | CMOC GROUP LTD CLASS A (n/a) - 2.01% | MACNICA HOLDINGS INC (n/a) - 1.62% |
| #11 | n/a (n/a) - 1.99% | TAIYO YUDEN CO LTD (n/a) - 1.61% |
| #12 | n/a (n/a) - 1.99% | MEIDENSHA CORP (n/a) - 1.59% |
| #13 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.98% | KYOTO FINANCIAL GROUP INC (n/a) - 1.57% |
| #14 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 1.97% | ANRITSU CORP (n/a) - 1.56% |
| #15 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.94% | INFRONEER HOLDINGS INC (n/a) - 1.53% |
| #16 | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.89% | SHIZUOKA FINANCIAL GROUP INC (n/a) - 1.53% |
| #17 | WUXI APPTEC CO LTD CLASS A (n/a) - 1.85% | GUNMA BANK LTD (n/a) - 1.51% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 1.80% | MUSASHI SEIMITSU INDUSTRY CO LTD (n/a) - 1.48% |
| #19 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.80% | NAGASE & CO LTD (n/a) - 1.43% |
| #20 | n/a (n/a) - 1.79% | MARUWA CO LTD (n/a) - 1.41% |
| #21 | INNOVENT BIOLOGICS INC (n/a) - 1.71% | TOKYO TATEMONO CO LTD (n/a) - 1.41% |
| #22 | MEITUAN CLASS B (n/a) - 1.67% | THE JAPAN STEEL WORKS LTD (n/a) - 1.40% |
| #23 | n/a (n/a) - 1.47% | PENTA-OCEAN CONSTRUCTION CO LTD (n/a) - 1.40% |
| #24 | n/a (n/a) - 1.43% | SUMITOMO BAKELITE CO LTD (n/a) - 1.38% |
| #25 | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 1.34% | TOKYO CENTURY CORP (n/a) - 1.37% |
| Total Holdings | 75 | 96 |
MCH vs MJSC - Historical Returns
Returns include dividend reinvestment.
1M
MCH
-3.75%
Winner
MJSC
-0.81%
3M
MCH
+2.11%
Winner
MJSC
+8.56%
6M
MCH
-2.81%
Winner
MJSC
+19.93%
1Y
MCH
+17.48%
MJSC
N/A
Max(CAGR)
MCH
+4.25%
Winner
MJSC
+30.27%
MCH vs MJSC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MCH | MJSC |
|---|---|---|
| 2026 | -4.19% | +19.68% |
| 2025 | +32.78% | +0.41% |
| 2024 | +20.50% | N/A |
| 2023 | -21.97% | N/A |
| 2022 | -3.12% | N/A |
MCH vs MJSC Drawdown Comparison
The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.
The maximum drawdown for MJSC was -12.63%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current MCH drawdown is -7.82%. The current MJSC drawdown is -4.25%.
| Rank | MCH | MJSC |
|---|---|---|
| #1 | -40.54% Jan 26, 2023 - Oct 7, 2024 | -12.63% Feb 27, 2026 - May 8, 2026 |
| #2 | -30.56% Oct 7, 2024 - Sep 11, 2025 | -7.14% Sep 18, 2025 - Dec 10, 2025 |
| #3 | -29.21% Jul 19, 2022 - Dec 9, 2022 | -4.25% May 29, 2026 - Jun 8, 2026 |
| #4 | -15.05% Jan 12, 2026 - Mar 30, 2026 | -2.57% Dec 15, 2025 - Jan 5, 2026 |
| #5 | -9.18% Dec 9, 2022 - Jan 4, 2023 | -2.57% May 14, 2026 - May 26, 2026 |
| #6 | -9.10% Oct 2, 2025 - Jan 12, 2026 | -2.41% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -2.97% Sep 17, 2025 - Sep 30, 2025 | -1.64% Jan 12, 2026 - Jan 16, 2026 |
| #8 | -1.96% Jan 13, 2023 - Jan 20, 2023 | -1.57% Jan 27, 2026 - Feb 4, 2026 |
| #9 | -1.30% Jul 14, 2022 - Jul 19, 2022 | -0.89% Dec 10, 2025 - Dec 15, 2025 |
| #10 | -0.37% Sep 11, 2025 - Sep 16, 2025 | -0.88% May 26, 2026 - May 28, 2026 |
| #11 | -0.36% Jan 10, 2023 - Jan 13, 2023 | -0.75% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -0.15% Jan 6, 2023 - Jan 10, 2023 | -0.49% Feb 25, 2026 - Feb 27, 2026 |
| #13 | N/A | -0.24% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -0.16% Feb 12, 2026 - Feb 19, 2026 |
| #15 | N/A | -0.05% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between MCH and MJSC is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2023 - 2025)
MCH vs MJSC dividend yield comparison.
| Year | MCH | MJSC |
|---|---|---|
| 2025 | 1.76% | 0.66% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.62% | 0.00% |
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