PCPI vs MCH
Comparison between PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF) and MATTHEWS CHINA ACTIVE ETF (MCH, ETF).
PCPI vs MCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCPI
$22M
Winner
MCH
$22M
Expense Ratio
Winner
PCPI
0.25%
MCH
0.79%
Max Drawdown
Winner
PCPI
0.53%
MCH
41.50%
Sharpe Ratio
Winner
PCPI
2.73
MCH
0.85
5Y Beta
Winner
PCPI
-0.02
MCH
0.66
PCPI vs MCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCPI
+0.75%
MCH
-3.75%
3M
PCPI
N/A
MCH
+2.11%
6M
PCPI
N/A
MCH
-2.81%
1Y
PCPI
N/A
MCH
+17.48%
Max(CAGR)
Winner
PCPI
+8.64%
MCH
+4.25%
PCPI vs MCH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PCPI | MCH |
|---|---|---|
| 2026 | +1.44% | -4.19% |
| 2025 | N/A | +32.78% |
| 2024 | N/A | +20.50% |
| 2023 | N/A | -21.97% |
| 2022 | N/A | -3.12% |
PCPI vs MCH Drawdown Comparison
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.
The current MCH drawdown is -7.82%.
| Rank | PCPI | MCH |
|---|---|---|
| #1 | -0.30% May 20, 2026 - Jun 2, 2026 | -40.54% Jan 26, 2023 - Oct 7, 2024 |
| #2 | -0.18% May 4, 2026 - May 11, 2026 | -30.56% Oct 7, 2024 - Sep 11, 2025 |
| #3 | -0.15% Apr 7, 2026 - Apr 14, 2026 | -29.21% Jul 19, 2022 - Dec 9, 2022 |
| #4 | -0.11% Apr 14, 2026 - Apr 22, 2026 | -15.05% Jan 12, 2026 - Mar 30, 2026 |
| #5 | -0.09% Jun 3, 2026 - Jun 8, 2026 | -9.18% Dec 9, 2022 - Jan 4, 2023 |
| #6 | -0.06% Apr 30, 2026 - May 4, 2026 | -9.10% Oct 2, 2025 - Jan 12, 2026 |
| #7 | -0.05% May 13, 2026 - May 18, 2026 | -2.97% Sep 17, 2025 - Sep 30, 2025 |
| #8 | N/A | -1.96% Jan 13, 2023 - Jan 20, 2023 |
| #9 | N/A | -1.30% Jul 14, 2022 - Jul 19, 2022 |
| #10 | N/A | -0.37% Sep 11, 2025 - Sep 16, 2025 |
| #11 | N/A | -0.36% Jan 10, 2023 - Jan 13, 2023 |
| #12 | N/A | -0.15% Jan 6, 2023 - Jan 10, 2023 |
Correlation
Correlation between PCPI and MCH is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2023 - 2026)
PCPI vs MCH dividend yield comparison.
| Year | PCPI | MCH |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 0.00% | 1.76% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.62% |
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