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MCH vs PLTG

Comparison between MATTHEWS CHINA ACTIVE ETF (MCH, ETF) and LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF).

MCH vs PLTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MCH
$23M
Winner
PLTG
$23M
Expense Ratio
MCH
0.79%
PLTG
N/A
Max Drawdown
Winner
MCH
41.50%
PLTG
82.96%
Sharpe Ratio
Winner
MCH
0.41
PLTG
-0.20
5Y Beta
Winner
MCH
0.69
PLTG
3.35

MCH vs PLTG - Holdings Comparison

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

MCH's top 25 holdings weight is 66.48%. PLTG's top 25 holdings weight is 11.67%.

RankMCHPLTG
#1
n/a (n/a) - 8.84%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.67%
#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 PLTG - Historical Returns

Returns include dividend reinvestment.

1M
MCH
-7.00%
Winner
PLTG
+19.14%
3M
Winner
MCH
-0.61%
PLTG
-26.23%
6M
Winner
MCH
-5.25%
PLTG
-49.02%
1Y
Winner
MCH
+10.15%
PLTG
-49.55%
5Y(CAGR)
MCH
+4.09%
PLTG
N/A
Max(CAGR)
Winner
MCH
+4.09%
PLTG
-15.07%

MCH vs PLTG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMCHPLTG
2026-4.31%-51.07%
2025+32.78%+87.72%
2024+20.50%N/A
2023-21.97%N/A
2022-3.12%N/A

MCH vs PLTG Drawdown Comparison

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

The maximum drawdown for PLTG was -79.98%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current MCH drawdown is -7.93%. The current PLTG drawdown is -70.23%.

RankMCHPLTG
#1-40.54%
Jan 26, 2023 - Oct 7, 2024
-79.98%
Nov 3, 2025 - Jun 25, 2026
#2-30.56%
Oct 7, 2024 - Sep 11, 2025
-34.69%
Aug 8, 2025 - Oct 29, 2025
#3-29.21%
Jul 19, 2022 - Dec 9, 2022
-24.61%
May 2, 2025 - May 13, 2025
#4-15.05%
Jan 12, 2026 - Mar 30, 2026
-19.04%
Jun 26, 2025 - Jul 14, 2025
#5-9.18%
Dec 9, 2022 - Jan 4, 2023
-18.83%
Jun 3, 2025 - Jun 11, 2025
#6-9.10%
Oct 2, 2025 - Jan 12, 2026
-15.10%
May 14, 2025 - May 30, 2025
#7-2.97%
Sep 17, 2025 - Sep 30, 2025
-6.58%
Jul 17, 2025 - Jul 23, 2025
#8-1.96%
Jan 13, 2023 - Jan 20, 2023
-5.87%
Jul 25, 2025 - Aug 4, 2025
#9-1.30%
Jul 14, 2022 - Jul 19, 2022
-5.57%
Jun 16, 2025 - Jun 24, 2025
#10-0.37%
Sep 11, 2025 - Sep 16, 2025
-3.95%
Oct 29, 2025 - Oct 31, 2025
#11-0.36%
Jan 10, 2023 - Jan 13, 2023
-3.65%
Apr 30, 2025 - May 2, 2025
#12-0.15%
Jan 6, 2023 - Jan 10, 2023
-1.13%
Jun 11, 2025 - Jun 13, 2025
#13N/A-0.90%
Jul 14, 2025 - Jul 16, 2025
#14N/A-0.24%
May 30, 2025 - Jun 3, 2025

Correlation

Correlation between MCH and PLTG is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2023 - 2025)

MCH vs PLTG dividend yield comparison.

YearMCHPLTG
20251.76%18.14%
20241.31%0.00%
20231.62%0.00%

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