MCHS vs PJFM
Comparison between MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF) and PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF).
MCHS vs PJFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MCHS
$19M
PJFM
$19M
Expense Ratio
MCHS
0.89%
Winner
PJFM
0.49%
Max Drawdown
MCHS
27.68%
Winner
PJFM
23.47%
Sharpe Ratio
Winner
MCHS
0.87
PJFM
0.55
5Y Beta
Winner
MCHS
0.83
PJFM
0.97
P/E Ratio
MCHS
N/A
PJFM
25.19
Forward P/E
MCHS
N/A
PJFM
19.46
PEG Ratio
MCHS
N/A
PJFM
-0.36
5Y EPS CAGR
MCHS
N/A
PJFM
16.94%
Debt to Equity
MCHS
N/A
PJFM
49.98%
P/S Ratio
MCHS
N/A
PJFM
2.23
P/B Ratio
MCHS
N/A
PJFM
3.10
MCHS vs PJFM - Holdings Comparison
MCHS and PJFM have 1 common holdings. Overlap is 0.00%
MCHS's top 25 holdings weight is 78.80%. PJFM's top 25 holdings weight is 71.58%.
| Rank | MCHS | PJFM |
|---|---|---|
| #1 | MIDEA GROUP CO LTD CLASS A (n/a) - 5.30% | NISOURCE INC (NI) - 4.70% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.06% | WESCO INTERNATIONAL INC (WCC) - 4.22% |
| #3 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.91% | MARKEL GROUP INC (MKL) - 4.21% |
| #4 | NETEASE INC ADR (NTES) - 4.62% | CBRE GROUP INC CLASS A (CBRE) - 3.45% |
| #5 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD CLASS A (n/a) - 4.22% | AXIS CAPITAL HOLDINGS LTD (AXS) - 3.31% |
| #6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.19% | WINTRUST FINANCIAL CORP (WTFC) - 3.27% |
| #7 | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 4.13% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.25% |
| #8 | LUCKIN COFFEE INC ADR (LKNCY) - 3.79% | REGAL REXNORD CORP (RRX) - 3.08% |
| #9 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 3.65% | TECHNIPFMC PLC (FTI) - 3.07% |
| #10 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 3.34% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.99% |
| #11 | ACTER TECHNOLOGY INTEGRATION GROUP CO LTD CLASS A (n/a) - 2.99% | ONTO INNOVATION INC (ONTO) - 2.95% |
| #12 | LENOVO GROUP LTD (n/a) - 2.84% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.94% |
| #13 | WASION HOLDINGS LTD (n/a) - 2.79% | EAST WEST BANCORP INC (EWBC) - 2.86% |
| #14 | UNIMICRON TECHNOLOGY CORP (n/a) - 2.78% | CMS ENERGY CORP (CMS) - 2.64% |
| #15 | MINTH GROUP LTD (n/a) - 2.72% | LUMENTUM HOLDINGS INC (LITE) - 2.62% |
| #16 | WUXI NCE POWER CO LTD CLASS A (n/a) - 2.63% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.53% |
| #17 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.37% | HEXCEL CORP (HXL) - 2.47% |
| #18 | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 2.26% | GATES INDUSTRIAL CORP LTD (GTES) - 2.41% |
| #19 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.19% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.22% |
| #20 | CHINA RESOURCES LAND LTD (n/a) - 2.16% | ELDORADO GOLD CORP (n/a) - 2.16% |
| #21 | INNOVENT BIOLOGICS INC (n/a) - 2.13% | RALPH LAUREN CORP CLASS A (RL) - 2.14% |
| #22 | ASMPT LTD (n/a) - 2.02% | NORDSON CORP (NDSN) - 2.09% |
| #23 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 1.99% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.09% |
| #24 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.86% | ELEMENT SOLUTIONS INC (ESI) - 2.05% |
| #25 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.86% | GENERAC HOLDINGS INC (GNRC) - 1.86% |
| Total Holdings | 51 | 49 |
MCHS vs PJFM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCHS
+1.13%
PJFM
+0.97%
3M
MCHS
-11.24%
Winner
PJFM
+0.74%
6M
Winner
MCHS
+5.10%
PJFM
+3.22%
1Y
Winner
MCHS
+31.78%
PJFM
+11.68%
Max(CAGR)
Winner
MCHS
+25.80%
PJFM
+11.99%
MCHS vs PJFM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MCHS | PJFM |
|---|---|---|
| 2026 | +27.51% | +8.03% |
| 2025 | +32.80% | +7.00% |
| 2024 | +6.62% | +16.20% |
| 2023 | N/A | -0.08% |
MCHS vs PJFM 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 PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.
The current MCHS drawdown is -19.38%. The current PJFM drawdown is -3.29%.
| Rank | MCHS | PJFM |
|---|---|---|
| #1 | -24.83% Jun 30, 2026 - Jul 30, 2026 | -22.83% Nov 29, 2024 - Dec 4, 2025 |
| #2 | -23.69% Oct 7, 2024 - Jul 22, 2025 | -10.79% Feb 18, 2026 - Apr 17, 2026 |
| #3 | -18.87% May 17, 2024 - Sep 30, 2024 | -8.08% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -12.15% Mar 2, 2026 - Apr 17, 2026 | -7.85% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -11.65% Jan 12, 2024 - Feb 27, 2024 | -7.28% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -10.19% Oct 2, 2025 - Jan 7, 2026 | -5.48% May 6, 2026 - Jun 12, 2026 |
| #7 | -8.58% May 13, 2026 - Jun 17, 2026 | -3.79% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -5.39% Mar 12, 2024 - Apr 29, 2024 | -2.88% Jan 22, 2026 - Feb 9, 2026 |
| #9 | -5.03% Aug 26, 2025 - Sep 11, 2025 | -2.70% Dec 28, 2023 - Jan 22, 2024 |
| #10 | -4.50% Jun 22, 2026 - Jun 30, 2026 | -2.22% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -3.20% Feb 3, 2026 - Feb 9, 2026 | -2.22% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -3.09% Oct 2, 2024 - Oct 4, 2024 | -2.13% Jun 22, 2026 - Jun 30, 2026 |
| #13 | -2.79% Jul 29, 2025 - Aug 11, 2025 | -2.01% Dec 19, 2023 - Dec 26, 2023 |
| #14 | -2.45% Apr 22, 2026 - Apr 30, 2026 | -1.85% Jan 29, 2024 - Feb 8, 2024 |
| #15 | -2.42% May 6, 2024 - May 9, 2024 | -1.78% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between MCHS and PJFM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2025)
MCHS vs PJFM dividend yield comparison.
| Year | MCHS | PJFM |
|---|---|---|
| 2025 | 3.56% | 0.62% |
| 2024 | 5.48% | 0.83% |
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