MCHS vs APRB
Comparison between MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF) and APTUS APRIL BUFFER ETF (APRB, ETF).
MCHS vs APRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MCHS vs APRB - Holdings Comparison
MCHS and APRB have 0 common holdings. Overlap is 0.00%
MCHS's top 25 holdings weight is 82.76%. APRB's top 25 holdings weight is 0.13%.
| Rank | MCHS | APRB |
|---|---|---|
| #1 | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD CLASS A (n/a) - 7.27% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13% |
| #2 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD CLASS A (n/a) - 6.25% | N/A |
| #3 | MONTAGE TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.90% | N/A |
| #4 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.28% | N/A |
| #5 | WASION HOLDINGS LTD (n/a) - 4.00% | N/A |
| #6 | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 3.93% | N/A |
| #7 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 3.89% | N/A |
| #8 | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD CLASS A (n/a) - 3.70% | N/A |
| #9 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.70% | N/A |
| #10 | SHENZHEN MEGMEET ELECTRICAL CO LTD CLASS A (n/a) - 3.69% | N/A |
| #11 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 3.63% | N/A |
| #12 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 3.58% | N/A |
| #13 | ASMPT LTD (n/a) - 3.39% | N/A |
| #14 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD CLASS A (n/a) - 3.10% | N/A |
| #15 | MINTH GROUP LTD (n/a) - 3.05% | N/A |
| #16 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.61% | N/A |
| #17 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.47% | N/A |
| #18 | WUS PRINTED CIRCUIT (KUNSHAN) CO LTD CLASS A (n/a) - 2.38% | N/A |
| #19 | WNC CORP (n/a) - 2.07% | N/A |
| #20 | ACTER TECHNOLOGY INTEGRATION GROUP CO LTD CLASS A (n/a) - 1.95% | N/A |
| #21 | INNOLUX CORP (n/a) - 1.86% | N/A |
| #22 | KAORI HEAT TREATMENT CO LTD (n/a) - 1.81% | N/A |
| #23 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 1.80% | N/A |
| #24 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.79% | N/A |
| #25 | TIME INTERCONNECT TECHNOLOGY LTD ORDINARY SHARES (n/a) - 1.66% | N/A |
| Total Holdings | 51 | 1 |
MCHS vs APRB - Historical Returns
Returns include dividend reinvestment.
MCHS vs APRB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MCHS | APRB |
|---|---|---|
| 2026 | +33.84% | +4.37% |
| 2025 | +32.80% | +2.48% |
| 2024 | +6.62% | N/A |
MCHS vs APRB Drawdown Comparison
The maximum drawdown for MCHS was -23.69%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The maximum drawdown for APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The current MCHS drawdown is -7.95%. The current APRB drawdown is -0.47%.
| Rank | MCHS | APRB |
|---|---|---|
| #1 | -23.69% Oct 7, 2024 - Jul 22, 2025 | -4.59% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -18.87% May 17, 2024 - Sep 30, 2024 | -1.88% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -12.15% Mar 2, 2026 - Apr 17, 2026 | -1.23% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -11.65% Jan 12, 2024 - Feb 27, 2024 | -1.17% Jun 4, 2026 - Jun 10, 2026 |
| #5 | -10.19% Oct 2, 2025 - Jan 7, 2026 | -1.03% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -8.58% May 13, 2026 - Jun 10, 2026 | -0.46% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -5.39% Mar 12, 2024 - Apr 29, 2024 | -0.43% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -5.03% Aug 26, 2025 - Sep 11, 2025 | -0.35% May 14, 2026 - May 21, 2026 |
| #9 | -3.20% Feb 3, 2026 - Feb 9, 2026 | -0.35% Oct 15, 2025 - Oct 17, 2025 |
| #10 | -3.09% Oct 2, 2024 - Oct 4, 2024 | -0.30% May 1, 2026 - May 5, 2026 |
| #11 | -2.79% Jul 29, 2025 - Aug 11, 2025 | -0.23% Oct 21, 2025 - Oct 23, 2025 |
| #12 | -2.45% Apr 22, 2026 - Apr 30, 2026 | -0.19% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -2.42% May 6, 2024 - May 9, 2024 | -0.18% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -2.37% Jan 28, 2026 - Feb 3, 2026 | -0.13% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -1.91% Mar 1, 2024 - Mar 11, 2024 | -0.13% May 8, 2026 - May 14, 2026 |
Correlation
Correlation between MCHS and APRB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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