MCHS vs ACSV
Comparison between MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF) and AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF (ACSV, ETF).
MCHS vs ACSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHS
$19M
ACSV
$19M
Expense Ratio
MCHS
0.89%
Winner
ACSV
0.49%
Max Drawdown
MCHS
27.68%
Winner
ACSV
7.53%
Sharpe Ratio
MCHS
0.87
Winner
ACSV
1.67
5Y Beta
MCHS
0.83
Winner
ACSV
0.77
P/E Ratio
MCHS
N/A
ACSV
27.66
Forward P/E
MCHS
N/A
ACSV
12.41
5Y EPS CAGR
MCHS
N/A
ACSV
7.11%
P/S Ratio
MCHS
N/A
ACSV
1.12
P/B Ratio
MCHS
N/A
ACSV
1.84
MCHS vs ACSV - Holdings Comparison
MCHS and ACSV have 1 common holdings. Overlap is 0.00%
MCHS's top 25 holdings weight is 78.80%. ACSV's top 25 holdings weight is 34.43%.
| Rank | MCHS | ACSV |
|---|---|---|
| #1 | MIDEA GROUP CO LTD CLASS A (n/a) - 5.30% | OLD NATIONAL BANCORP (ONB) - 1.95% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.06% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.92% |
| #3 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.91% | EURONET WORLDWIDE INC (EEFT) - 1.84% |
| #4 | NETEASE INC ADR (NTES) - 4.62% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.82% |
| #5 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD CLASS A (n/a) - 4.22% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.78% |
| #6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.19% | ENOVIS CORP (ENOV) - 1.77% |
| #7 | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 4.13% | TERRENO REALTY CORP (TRNO) - 1.69% |
| #8 | LUCKIN COFFEE INC ADR (LKNCY) - 3.79% | UNITED BANKSHARES INC (UBSI) - 1.64% |
| #9 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 3.65% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.52% |
| #10 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 3.34% | EDGEWELL PERSONAL CARE CO (EPC) - 1.42% |
| #11 | ACTER TECHNOLOGY INTEGRATION GROUP CO LTD CLASS A (n/a) - 2.99% | n/a (AHR) - 1.37% |
| #12 | LENOVO GROUP LTD (n/a) - 2.84% | CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.35% |
| #13 | WASION HOLDINGS LTD (n/a) - 2.79% | NORTHERN OIL & GAS INC (NOG) - 1.34% |
| #14 | UNIMICRON TECHNOLOGY CORP (n/a) - 2.78% | EVERTEC INC (EVTC) - 1.23% |
| #15 | MINTH GROUP LTD (n/a) - 2.72% | FIRST MERCHANTS CORP (FRME) - 1.16% |
| #16 | WUXI NCE POWER CO LTD CLASS A (n/a) - 2.63% | CVB FINANCIAL CORP (CVBF) - 1.14% |
| #17 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.37% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.13% |
| #18 | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 2.26% | UMB FINANCIAL CORP (UMBF) - 1.11% |
| #19 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.19% | TRINET GROUP INC (TNET) - 1.11% |
| #20 | CHINA RESOURCES LAND LTD (n/a) - 2.16% | HOME BANCSHARES INC (HOMB) - 1.11% |
| #21 | INNOVENT BIOLOGICS INC (n/a) - 2.13% | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.08% |
| #22 | ASMPT LTD (n/a) - 2.02% | STONEX GROUP INC (SNEX) - 1.02% |
| #23 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 1.99% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.99% |
| #24 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.86% | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.98% |
| #25 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.86% | AMERIS BANCORP (ABCB) - 0.96% |
| Total Holdings | 51 | 201 |
MCHS vs ACSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCHS
+1.13%
ACSV
+0.90%
3M
MCHS
-11.24%
Winner
ACSV
+7.25%
6M
MCHS
+5.10%
Winner
ACSV
+14.51%
1Y
Winner
MCHS
+31.78%
ACSV
+27.21%
Max(CAGR)
MCHS
+25.80%
Winner
ACSV
+32.19%
MCHS vs ACSV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MCHS | ACSV |
|---|---|---|
| 2026 | +27.51% | +23.32% |
| 2025 | +32.80% | +2.82% |
| 2024 | +6.62% | N/A |
MCHS vs ACSV Drawdown Comparison
The maximum drawdown for MCHS was -24.83%, occurring on Jul 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for ACSV was -7.39%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The current MCHS drawdown is -19.38%. The current ACSV drawdown is -2.12%.
| Rank | MCHS | ACSV |
|---|---|---|
| #1 | -24.83% Jun 30, 2026 - Jul 30, 2026 | -7.39% Feb 6, 2026 - Apr 13, 2026 |
| #2 | -23.69% Oct 7, 2024 - Jul 22, 2025 | -6.90% Oct 24, 2025 - Dec 3, 2025 |
| #3 | -18.87% May 17, 2024 - Sep 30, 2024 | -3.33% May 6, 2026 - May 26, 2026 |
| #4 | -12.15% Mar 2, 2026 - Apr 17, 2026 | -2.96% Dec 11, 2025 - Jan 8, 2026 |
| #5 | -11.65% Jan 12, 2024 - Feb 27, 2024 | -2.42% Jun 30, 2026 - Jul 16, 2026 |
| #6 | -10.19% Oct 2, 2025 - Jan 7, 2026 | -2.23% Aug 14, 2026 - Aug 20, 2026 |
| #7 | -8.58% May 13, 2026 - Jun 17, 2026 | -2.04% Jul 16, 2026 - Aug 3, 2026 |
| #8 | -5.39% Mar 12, 2024 - Apr 29, 2024 | -2.03% Jan 22, 2026 - Feb 4, 2026 |
| #9 | -5.03% Aug 26, 2025 - Sep 11, 2025 | -1.86% Aug 4, 2026 - Aug 14, 2026 |
| #10 | -4.50% Jun 22, 2026 - Jun 30, 2026 | -1.83% Jun 4, 2026 - Jun 11, 2026 |
| #11 | -3.20% Feb 3, 2026 - Feb 9, 2026 | -1.79% Jun 12, 2026 - Jun 22, 2026 |
| #12 | -3.09% Oct 2, 2024 - Oct 4, 2024 | -1.78% Jan 15, 2026 - Jan 21, 2026 |
| #13 | -2.79% Jul 29, 2025 - Aug 11, 2025 | -1.27% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -2.45% Apr 22, 2026 - Apr 30, 2026 | -1.21% Apr 30, 2026 - May 5, 2026 |
| #15 | -2.42% May 6, 2024 - May 9, 2024 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between MCHS and ACSV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
MCHS vs ACSV dividend yield comparison.
| Year | MCHS | ACSV |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 3.56% | 0.43% |
| 2024 | 5.48% | 0.00% |
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