MCHS vs MILK
Comparison between MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF) and PACER US CASH COWS BOND ETF (MILK, ETF).
MCHS vs MILK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHS
$19M
MILK
$19M
Expense Ratio
MCHS
0.89%
Winner
MILK
0.49%
Max Drawdown
MCHS
27.68%
Winner
MILK
6.75%
Sharpe Ratio
Winner
MCHS
0.87
MILK
0.17
5Y Beta
MCHS
0.83
Winner
MILK
0.20
MCHS vs MILK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCHS
+1.13%
MILK
+1.06%
3M
MCHS
-11.24%
Winner
MILK
+0.23%
6M
Winner
MCHS
+5.10%
MILK
+0.30%
1Y
Winner
MCHS
+31.78%
MILK
+4.60%
Max(CAGR)
Winner
MCHS
+25.80%
MILK
+5.48%
MCHS vs MILK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MCHS | MILK |
|---|---|---|
| 2026 | +27.51% | +2.27% |
| 2025 | +32.80% | +7.45% |
| 2024 | +6.62% | -0.35% |
MCHS vs MILK 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 MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The current MCHS drawdown is -19.38%. The current MILK drawdown is -0.92%.
| Rank | MCHS | MILK |
|---|---|---|
| #1 | -24.83% Jun 30, 2026 - Jul 30, 2026 | -6.16% Feb 26, 2025 - Jun 26, 2025 |
| #2 | -23.69% Oct 7, 2024 - Jul 22, 2025 | -3.75% Feb 20, 2026 - May 28, 2026 |
| #3 | -18.87% May 17, 2024 - Sep 30, 2024 | -2.14% Jun 29, 2026 - Jul 23, 2026 |
| #4 | -12.15% Mar 2, 2026 - Apr 17, 2026 | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #5 | -11.65% Jan 12, 2024 - Feb 27, 2024 | -1.66% Dec 18, 2024 - Jan 21, 2025 |
| #6 | -10.19% Oct 2, 2025 - Jan 7, 2026 | -1.55% Jul 1, 2025 - Jul 29, 2025 |
| #7 | -8.58% May 13, 2026 - Jun 17, 2026 | -1.41% Feb 5, 2025 - Feb 21, 2025 |
| #8 | -5.39% Mar 12, 2024 - Apr 29, 2024 | -1.00% Sep 16, 2025 - Oct 2, 2025 |
| #9 | -5.03% Aug 26, 2025 - Sep 11, 2025 | -0.80% Jan 26, 2026 - Feb 10, 2026 |
| #10 | -4.50% Jun 22, 2026 - Jun 30, 2026 | -0.75% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -3.20% Feb 3, 2026 - Feb 9, 2026 | -0.75% Oct 2, 2025 - Oct 15, 2025 |
| #12 | -3.09% Oct 2, 2024 - Oct 4, 2024 | -0.73% Jun 2, 2026 - Jun 11, 2026 |
| #13 | -2.79% Jul 29, 2025 - Aug 11, 2025 | -0.67% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -2.45% Apr 22, 2026 - Apr 30, 2026 | -0.64% Jan 14, 2026 - Jan 22, 2026 |
| #15 | -2.42% May 6, 2024 - May 9, 2024 | -0.63% Jan 27, 2025 - Feb 5, 2025 |
Correlation
Correlation between MCHS and MILK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
MCHS vs MILK dividend yield comparison.
| Year | MCHS | MILK |
|---|---|---|
| 2026 | 0.00% | 3.54% |
| 2025 | 3.56% | 6.97% |
| 2024 | 5.48% | 0.00% |
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