MCHS vs MRCP

Comparison between MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF) and PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF).

MCHS vs MRCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHS(ETF)	MRCP(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.89%	0.50%
Max Drawdown	27.68%	10.73%
Sharpe Ratio	1.13	1.38
5Y Beta	0.85	0.56

Net Assets

Winner

MCHS

$25M

MRCP

$25M

Expense Ratio

MCHS

0.89%

Winner

MRCP

0.50%

Max Drawdown

MCHS

27.68%

Winner

MRCP

10.73%

Sharpe Ratio

MCHS

1.13

Winner

MRCP

1.38

5Y Beta

MCHS

0.85

Winner

MRCP

0.56

MCHS vs MRCP - Historical Returns

Returns include dividend reinvestment.

Period	MCHS	MRCP
1 month	-15.59%	+0.54%
3 months	-0.12%	+2.79%
6 months	+15.92%	+6.32%
1 year	+38.26%	+13.37%
Max(CAGR)	+25.87%	+13.77%

MCHS

-15.59%

Winner

MRCP

+0.54%

MCHS

-0.12%

Winner

MRCP

+2.79%

Winner

MCHS

+15.92%

MRCP

+6.32%

Winner

MCHS

+38.26%

MRCP

+13.37%

Max(CAGR)

Winner

MCHS

+25.87%

MRCP

+13.77%

MCHS vs MRCP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MCHS	MRCP
2026	+24.93%	+6.90%
2025	+32.80%	+14.13%
2024	+6.62%	+11.42%

MCHS vs MRCP Drawdown Comparison

The maximum drawdown for MCHS was -23.69%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The maximum drawdown for MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current MCHS drawdown is -21.01%. The current MRCP drawdown is -0.93%.

Rank	MCHS	MRCP
#1	-23.69% Oct 7, 2024 - Jul 22, 2025	-10.73% Feb 28, 2025 - May 16, 2025
#2	-23.64% Jun 30, 2026 - Jul 20, 2026	-4.81% Mar 2, 2026 - Apr 13, 2026
#3	-18.87% May 17, 2024 - Sep 30, 2024	-4.79% Jul 16, 2024 - Aug 19, 2024
#4	-12.15% Mar 2, 2026 - Apr 17, 2026	-3.25% Jun 2, 2026 - Jul 6, 2026
#5	-11.65% Jan 12, 2024 - Feb 27, 2024	-3.12% Mar 27, 2024 - May 9, 2024
#6	-10.19% Oct 2, 2025 - Jan 7, 2026	-2.42% Aug 30, 2024 - Sep 19, 2024
#7	-8.58% May 13, 2026 - Jun 17, 2026	-1.68% Nov 11, 2025 - Nov 26, 2025
#8	-5.39% Mar 12, 2024 - Apr 29, 2024	-1.63% May 19, 2025 - Jun 3, 2025
#9	-5.03% Aug 26, 2025 - Sep 11, 2025	-1.25% Dec 26, 2024 - Jan 17, 2025
#10	-4.50% Jun 22, 2026 - Jun 30, 2026	-1.23% Oct 8, 2025 - Oct 20, 2025
#11	-3.20% Feb 3, 2026 - Feb 9, 2026	-1.20% Dec 16, 2024 - Dec 24, 2024
#12	-3.09% Oct 2, 2024 - Oct 4, 2024	-1.19% Jul 28, 2025 - Aug 8, 2025
#13	-2.79% Jul 29, 2025 - Aug 11, 2025	-0.99% Feb 19, 2025 - Feb 28, 2025
#14	-2.45% Apr 22, 2026 - Apr 30, 2026	-0.96% Feb 11, 2026 - Feb 18, 2026
#15	-2.42% May 6, 2024 - May 9, 2024	-0.95% Feb 2, 2026 - Feb 9, 2026