NISM vs MCHS
Comparison between NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF) and MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF).
NISM vs MCHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NISM
$25M
MCHS
$25M
Expense Ratio
Winner
NISM
0.70%
MCHS
0.89%
Max Drawdown
Winner
NISM
4.35%
MCHS
27.68%
Sharpe Ratio
NISM
-0.93
Winner
MCHS
1.13
5Y Beta
Winner
NISM
0.77
MCHS
0.85
NISM vs MCHS - Holdings Comparison
NISM and MCHS have 1 common holdings. Overlap is -1.71%
NISM's top 25 holdings weight is 47.10%. MCHS's top 25 holdings weight is 77.60%.
| Rank | NISM | MCHS |
|---|---|---|
| #1 | NISSAN CHEMICAL CORP (n/a) - 2.54% | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD CLASS A (n/a) - 5.64% |
| #2 | HORIBA LTD (n/a) - 2.40% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.17% |
| #3 | TERNA SPA (n/a) - 2.29% | ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 4.99% |
| #4 | WASHINGTON H SOUL PATTINSON AND CO LTD (n/a) - 2.23% | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD CLASS A (n/a) - 4.86% |
| #5 | EMPIRE CO LTD REGISTERED SHS -A- NON VTG (EMLAF) - 2.20% | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD CLASS A (n/a) - 4.69% |
| #6 | TDK CORP (n/a) - 2.17% | SHENZHEN MEGMEET ELECTRICAL CO LTD CLASS A (n/a) - 4.29% |
| #7 | NITTO DENKO CORP (n/a) - 2.11% | ACTER TECHNOLOGY INTEGRATION GROUP CO LTD CLASS A (n/a) - 4.20% |
| #8 | INGENIA COMMUNITIES GROUP (n/a) - 2.11% | ASMPT LTD (n/a) - 3.59% |
| #9 | n/a (CDNAF) - 2.08% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 3.59% |
| #10 | JAPAN EXCHANGE GROUP INC (n/a) - 2.01% | WASION HOLDINGS LTD (n/a) - 3.24% |
| #11 | TMX GROUP LTD (n/a) - 1.95% | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 3.01% |
| #12 | KONINKLIJKE KPN NV (n/a) - 1.95% | MIDEA GROUP CO LTD CLASS A (n/a) - 2.88% |
| #13 | ASICS CORP (n/a) - 1.93% | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD CLASS A (n/a) - 2.76% |
| #14 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 1.78% | WUS PRINTED CIRCUIT (KUNSHAN) CO LTD CLASS A (n/a) - 2.49% |
| #15 | MTU AERO ENGINES AG (n/a) - 1.75% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.30% |
| #16 | SINGAPORE EXCHANGE LTD (n/a) - 1.71% | WUXI NCE POWER CO LTD CLASS A (n/a) - 2.28% |
| #17 | DAIFUKU CO LTD (n/a) - 1.67% | MINTH GROUP LTD (n/a) - 2.26% |
| #18 | BANDAI NAMCO HOLDINGS INC (n/a) - 1.65% | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 2.16% |
| #19 | ENEOS HOLDINGS INC (n/a) - 1.63% | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 2.08% |
| #20 | DIPLOMA PLC (n/a) - 1.57% | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.05% |
| #21 | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.51% | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 2.00% |
| #22 | AMANO CORP (n/a) - 1.51% | LENOVO GROUP LTD (n/a) - 1.87% |
| #23 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.45% | KAORI HEAT TREATMENT CO LTD (n/a) - 1.82% |
| #24 | OUTOKUMPU OYJ CLASS A (n/a) - 1.45% | WNC CORP (n/a) - 1.71% |
| #25 | THYSSENKRUPP AG (n/a) - 1.45% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.67% |
| Total Holdings | 93 | 56 |
NISM vs MCHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NISM
-0.50%
MCHS
-15.59%
3M
NISM
N/A
MCHS
-0.12%
6M
NISM
N/A
MCHS
+15.92%
1Y
NISM
N/A
MCHS
+38.26%
Max(CAGR)
NISM
-14.74%
Winner
MCHS
+25.87%
NISM vs MCHS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NISM | MCHS |
|---|---|---|
| 2026 | -3.05% | +24.93% |
| 2025 | N/A | +32.80% |
| 2024 | N/A | +6.62% |
NISM vs MCHS Drawdown Comparison
The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for MCHS was -23.69%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current NISM drawdown is -3.13%. The current MCHS drawdown is -21.01%.
| Rank | NISM | MCHS |
|---|---|---|
| #1 | -4.35% May 26, 2026 - Jun 10, 2026 | -23.69% Oct 7, 2024 - Jul 22, 2025 |
| #2 | -2.68% May 13, 2026 - May 26, 2026 | -23.64% Jun 30, 2026 - Jul 20, 2026 |
| #3 | N/A | -18.87% May 17, 2024 - Sep 30, 2024 |
| #4 | N/A | -12.15% Mar 2, 2026 - Apr 17, 2026 |
| #5 | N/A | -11.65% Jan 12, 2024 - Feb 27, 2024 |
| #6 | N/A | -10.19% Oct 2, 2025 - Jan 7, 2026 |
| #7 | N/A | -8.58% May 13, 2026 - Jun 17, 2026 |
| #8 | N/A | -5.39% Mar 12, 2024 - Apr 29, 2024 |
| #9 | N/A | -5.03% Aug 26, 2025 - Sep 11, 2025 |
| #10 | N/A | -4.50% Jun 22, 2026 - Jun 30, 2026 |
| #11 | N/A | -3.20% Feb 3, 2026 - Feb 9, 2026 |
| #12 | N/A | -3.09% Oct 2, 2024 - Oct 4, 2024 |
| #13 | N/A | -2.79% Jul 29, 2025 - Aug 11, 2025 |
| #14 | N/A | -2.45% Apr 22, 2026 - Apr 30, 2026 |
| #15 | N/A | -2.42% May 6, 2024 - May 9, 2024 |
Correlation
Correlation between NISM and MCHS is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2024 - 2026)
NISM vs MCHS dividend yield comparison.
| Year | NISM | MCHS |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 0.00% | 3.56% |
| 2024 | 0.00% | 5.48% |
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