MJSC vs MCH
Comparison between MUFG JAPAN SMALL CAP ACTIVE ETF (MJSC, ETF) and MATTHEWS CHINA ACTIVE ETF (MCH, ETF).
MJSC vs MCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MJSC
$22M
MCH
$22M
Expense Ratio
MJSC
0.85%
Winner
MCH
0.79%
Max Drawdown
Winner
MJSC
12.63%
MCH
41.50%
Sharpe Ratio
Winner
MJSC
1.25
MCH
0.85
5Y Beta
MJSC
1.03
Winner
MCH
0.66
MJSC vs MCH - Holdings Comparison
MJSC and MCH have 1 common holdings. Overlap is -1.04%
MJSC's top 25 holdings weight is 42.17%. MCH's top 25 holdings weight is 66.48%.
| Rank | MJSC | MCH |
|---|---|---|
| #1 | MEIKO ELECTRONICS CO LTD (n/a) - 2.75% | n/a (n/a) - 8.84% |
| #2 | FUJI CORP (n/a) - 2.53% | TENCENT HOLDINGS LTD (n/a) - 8.76% |
| #3 | MICRONICS JAPAN CO LTD (n/a) - 2.18% | n/a (n/a) - 4.14% |
| #4 | TOKYO OHKA KOGYO CO LTD (n/a) - 2.04% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 4.11% |
| #5 | SKY PERFECT JSAT CORP (n/a) - 1.97% | n/a (n/a) - 3.30% |
| #6 | HACHIJUNI NAGANO BANK LTD (n/a) - 1.86% | PDD HOLDINGS INC ADR (PDD) - 2.51% |
| #7 | BUYSELL TECHNOLOGIES CO LTD (n/a) - 1.70% | CMOC GROUP LTD CLASS H (n/a) - 2.09% |
| #8 | KANDENKO CO LTD (n/a) - 1.70% | n/a (n/a) - 2.05% |
| #9 | KURITA WATER INDUSTRIES LTD (n/a) - 1.64% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05% |
| #10 | MACNICA HOLDINGS INC (n/a) - 1.62% | CMOC GROUP LTD CLASS A (n/a) - 2.01% |
| #11 | TAIYO YUDEN CO LTD (n/a) - 1.61% | n/a (n/a) - 1.99% |
| #12 | MEIDENSHA CORP (n/a) - 1.59% | n/a (n/a) - 1.99% |
| #13 | KYOTO FINANCIAL GROUP INC (n/a) - 1.57% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.98% |
| #14 | ANRITSU CORP (n/a) - 1.56% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 1.97% |
| #15 | INFRONEER HOLDINGS INC (n/a) - 1.53% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.94% |
| #16 | SHIZUOKA FINANCIAL GROUP INC (n/a) - 1.53% | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.89% |
| #17 | GUNMA BANK LTD (n/a) - 1.51% | WUXI APPTEC CO LTD CLASS A (n/a) - 1.85% |
| #18 | MUSASHI SEIMITSU INDUSTRY CO LTD (n/a) - 1.48% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 1.80% |
| #19 | NAGASE & CO LTD (n/a) - 1.43% | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.80% |
| #20 | MARUWA CO LTD (n/a) - 1.41% | n/a (n/a) - 1.79% |
| #21 | TOKYO TATEMONO CO LTD (n/a) - 1.41% | INNOVENT BIOLOGICS INC (n/a) - 1.71% |
| #22 | THE JAPAN STEEL WORKS LTD (n/a) - 1.40% | MEITUAN CLASS B (n/a) - 1.67% |
| #23 | PENTA-OCEAN CONSTRUCTION CO LTD (n/a) - 1.40% | n/a (n/a) - 1.47% |
| #24 | SUMITOMO BAKELITE CO LTD (n/a) - 1.38% | n/a (n/a) - 1.43% |
| #25 | TOKYO CENTURY CORP (n/a) - 1.37% | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 1.34% |
| Total Holdings | 96 | 75 |
MJSC vs MCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MJSC
-0.81%
MCH
-3.75%
3M
Winner
MJSC
+8.56%
MCH
+2.11%
6M
Winner
MJSC
+19.93%
MCH
-2.81%
1Y
MJSC
N/A
MCH
+17.48%
Max(CAGR)
Winner
MJSC
+30.27%
MCH
+4.25%
MJSC vs MCH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MJSC | MCH |
|---|---|---|
| 2026 | +19.68% | -4.19% |
| 2025 | +0.41% | +32.78% |
| 2024 | N/A | +20.50% |
| 2023 | N/A | -21.97% |
| 2022 | N/A | -3.12% |
MJSC vs MCH Drawdown Comparison
The maximum drawdown for MJSC was -12.63%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.
The current MJSC drawdown is -4.25%. The current MCH drawdown is -7.82%.
| Rank | MJSC | MCH |
|---|---|---|
| #1 | -12.63% Feb 27, 2026 - May 8, 2026 | -40.54% Jan 26, 2023 - Oct 7, 2024 |
| #2 | -7.14% Sep 18, 2025 - Dec 10, 2025 | -30.56% Oct 7, 2024 - Sep 11, 2025 |
| #3 | -4.25% May 29, 2026 - Jun 8, 2026 | -29.21% Jul 19, 2022 - Dec 9, 2022 |
| #4 | -2.57% Dec 15, 2025 - Jan 5, 2026 | -15.05% Jan 12, 2026 - Mar 30, 2026 |
| #5 | -2.57% May 14, 2026 - May 26, 2026 | -9.18% Dec 9, 2022 - Jan 4, 2023 |
| #6 | -2.41% Jan 16, 2026 - Jan 27, 2026 | -9.10% Oct 2, 2025 - Jan 12, 2026 |
| #7 | -1.64% Jan 12, 2026 - Jan 16, 2026 | -2.97% Sep 17, 2025 - Sep 30, 2025 |
| #8 | -1.57% Jan 27, 2026 - Feb 4, 2026 | -1.96% Jan 13, 2023 - Jan 20, 2023 |
| #9 | -0.89% Dec 10, 2025 - Dec 15, 2025 | -1.30% Jul 14, 2022 - Jul 19, 2022 |
| #10 | -0.88% May 26, 2026 - May 28, 2026 | -0.37% Sep 11, 2025 - Sep 16, 2025 |
| #11 | -0.75% Feb 4, 2026 - Feb 6, 2026 | -0.36% Jan 10, 2023 - Jan 13, 2023 |
| #12 | -0.49% Feb 25, 2026 - Feb 27, 2026 | -0.15% Jan 6, 2023 - Jan 10, 2023 |
| #13 | -0.24% May 11, 2026 - May 13, 2026 | N/A |
| #14 | -0.16% Feb 12, 2026 - Feb 19, 2026 | N/A |
| #15 | -0.05% Feb 20, 2026 - Feb 24, 2026 | N/A |
Correlation
Correlation between MJSC and MCH is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2023 - 2025)
MJSC vs MCH dividend yield comparison.
| Year | MJSC | MCH |
|---|---|---|
| 2025 | 0.66% | 1.76% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.62% |
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