MCHS vs FORH
Comparison between MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF) and FORMIDABLE ETF (FORH, ETF).
MCHS vs FORH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHS
$19M
Winner
FORH
$19M
Expense Ratio
Winner
MCHS
0.89%
FORH
1.19%
Max Drawdown
MCHS
27.68%
Winner
FORH
26.46%
Sharpe Ratio
Winner
MCHS
0.87
FORH
0.50
5Y Beta
MCHS
0.83
Winner
FORH
0.56
P/E Ratio
MCHS
N/A
FORH
485.73
Forward P/E
MCHS
N/A
FORH
18.45
PEG Ratio
MCHS
N/A
FORH
-0.25
5Y EPS CAGR
MCHS
N/A
FORH
8.58%
P/S Ratio
MCHS
N/A
FORH
1.23
P/B Ratio
MCHS
N/A
FORH
2.16
MCHS vs FORH - Holdings Comparison
MCHS and FORH have 2 common holdings. Overlap is 1.66%
MCHS's top 25 holdings weight is 78.80%. FORH's top 25 holdings weight is 71.33%.
| Rank | MCHS | FORH |
|---|---|---|
| #1 | MIDEA GROUP CO LTD CLASS A (n/a) - 5.30% | ACACIA RESEARCH CORP (ACTG) - 10.57% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.06% | BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 4.70% |
| #3 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.91% | PAN AMERICAN SILVER CORP (n/a) - 3.69% |
| #4 | NETEASE INC ADR (NTES) - 4.62% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.17% |
| #5 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD CLASS A (n/a) - 4.22% | ROYAL GOLD INC (RGLD) - 3.08% |
| #6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.19% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.96% |
| #7 | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 4.13% | HEALTHSTREAM INC (HSTM) - 2.94% |
| #8 | LUCKIN COFFEE INC ADR (LKNCY) - 3.79% | AEROVIRONMENT INC (AVAV) - 2.89% |
| #9 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 3.65% | CORCEPT THERAPEUTICS INC (CORT) - 2.86% |
| #10 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 3.34% | GENERAC HOLDINGS INC (GNRC) - 2.85% |
| #11 | ACTER TECHNOLOGY INTEGRATION GROUP CO LTD CLASS A (n/a) - 2.99% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.72% |
| #12 | LENOVO GROUP LTD (n/a) - 2.84% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.61% |
| #13 | WASION HOLDINGS LTD (n/a) - 2.79% | SM ENERGY CO (SM) - 2.54% |
| #14 | UNIMICRON TECHNOLOGY CORP (n/a) - 2.78% | LITHIUM ARGENTINA AG (LAR) - 2.39% |
| #15 | MINTH GROUP LTD (n/a) - 2.72% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.38% |
| #16 | WUXI NCE POWER CO LTD CLASS A (n/a) - 2.63% | BLADEX INC CLASS E (BLX) - 2.24% |
| #17 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.37% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.22% |
| #18 | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 2.26% | SPX TECHNOLOGIES INC (SPXC) - 2.09% |
| #19 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.19% | DOCUSIGN INC (DOCU) - 1.97% |
| #20 | CHINA RESOURCES LAND LTD (n/a) - 2.16% | ATI INC (ATI) - 1.86% |
| #21 | INNOVENT BIOLOGICS INC (n/a) - 2.13% | VIKING THERAPEUTICS INC (VKTX) - 1.78% |
| #22 | ASMPT LTD (n/a) - 2.02% | APTIV PLC (APTV) - 1.76% |
| #23 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 1.99% | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.71% |
| #24 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.86% | FIRST SOLAR INC (FSLR) - 1.69% |
| #25 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.86% | FLUX POWER HOLDINGS INC (FLUX) - 1.66% |
| Total Holdings | 51 | 53 |
MCHS vs FORH - Historical Returns
Returns include dividend reinvestment.
1M
MCHS
+1.13%
Winner
FORH
+4.62%
3M
MCHS
-11.24%
Winner
FORH
+0.65%
6M
Winner
MCHS
+5.10%
FORH
-1.35%
1Y
Winner
MCHS
+31.78%
FORH
+9.98%
5Y(CAGR)
MCHS
N/A
FORH
+2.30%
Max(CAGR)
Winner
MCHS
+25.80%
FORH
+2.12%
MCHS vs FORH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MCHS | FORH |
|---|---|---|
| 2026 | +27.51% | +3.88% |
| 2025 | +32.80% | +14.58% |
| 2024 | +6.62% | -7.53% |
| 2023 | N/A | -0.32% |
| 2022 | N/A | -2.34% |
| 2021 | N/A | -0.12% |
MCHS vs FORH 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 FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.
The current MCHS drawdown is -19.38%. The current FORH drawdown is -6.66%.
| Rank | MCHS | FORH |
|---|---|---|
| #1 | -24.83% Jun 30, 2026 - Jul 30, 2026 | -20.78% Apr 20, 2022 - Sep 22, 2025 |
| #2 | -23.69% Oct 7, 2024 - Jul 22, 2025 | -12.80% Oct 23, 2025 - Nov 20, 2025 |
| #3 | -18.87% May 17, 2024 - Sep 30, 2024 | -10.50% Jun 8, 2021 - Apr 1, 2022 |
| #4 | -12.15% Mar 2, 2026 - Apr 17, 2026 | -3.82% May 7, 2021 - Jun 1, 2021 |
| #5 | -11.65% Jan 12, 2024 - Feb 27, 2024 | -2.78% Oct 15, 2025 - Oct 22, 2025 |
| #6 | -10.19% Oct 2, 2025 - Jan 7, 2026 | -2.28% Oct 9, 2025 - Oct 14, 2025 |
| #7 | -8.58% May 13, 2026 - Jun 17, 2026 | -2.06% Apr 4, 2022 - Apr 20, 2022 |
| #8 | -5.39% Mar 12, 2024 - Apr 29, 2024 | -2.00% Sep 29, 2025 - Oct 6, 2025 |
| #9 | -5.03% Aug 26, 2025 - Sep 11, 2025 | -1.24% Jun 2, 2021 - Jun 7, 2021 |
| #10 | -4.50% Jun 22, 2026 - Jun 30, 2026 | -1.01% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -3.20% Feb 3, 2026 - Feb 9, 2026 | -0.98% May 3, 2021 - May 7, 2021 |
| #12 | -3.09% Oct 2, 2024 - Oct 4, 2024 | -0.37% Sep 22, 2025 - Sep 24, 2025 |
| #13 | -2.79% Jul 29, 2025 - Aug 11, 2025 | N/A |
| #14 | -2.45% Apr 22, 2026 - Apr 30, 2026 | N/A |
| #15 | -2.42% May 6, 2024 - May 9, 2024 | N/A |
Correlation
Correlation between MCHS and FORH is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2025)
MCHS vs FORH dividend yield comparison.
| Year | MCHS | FORH |
|---|---|---|
| 2025 | 3.56% | 1.82% |
| 2024 | 5.48% | 0.00% |
| 2023 | 0.00% | 3.88% |
| 2022 | 0.00% | 3.72% |
| 2021 | 0.00% | 0.69% |
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