PJFM vs MCHS
Comparison between PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF) and MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF).
PJFM vs MCHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJFM
$19M
Winner
MCHS
$19M
Expense Ratio
Winner
PJFM
0.49%
MCHS
0.89%
Max Drawdown
Winner
PJFM
23.47%
MCHS
27.68%
Sharpe Ratio
PJFM
0.55
Winner
MCHS
0.87
5Y Beta
PJFM
0.97
Winner
MCHS
0.83
P/E Ratio
PJFM
25.19
MCHS
N/A
Forward P/E
PJFM
19.46
MCHS
N/A
PEG Ratio
PJFM
-0.36
MCHS
N/A
5Y EPS CAGR
PJFM
16.94%
MCHS
N/A
Debt to Equity
PJFM
49.98%
MCHS
N/A
P/S Ratio
PJFM
2.23
MCHS
N/A
P/B Ratio
PJFM
3.10
MCHS
N/A
PJFM vs MCHS - Holdings Comparison
PJFM and MCHS have 1 common holdings. Overlap is 0.00%
PJFM's top 25 holdings weight is 71.58%. MCHS's top 25 holdings weight is 78.80%.
| Rank | PJFM | MCHS |
|---|---|---|
| #1 | NISOURCE INC (NI) - 4.70% | MIDEA GROUP CO LTD CLASS A (n/a) - 5.30% |
| #2 | WESCO INTERNATIONAL INC (WCC) - 4.22% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.06% |
| #3 | MARKEL GROUP INC (MKL) - 4.21% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.91% |
| #4 | CBRE GROUP INC CLASS A (CBRE) - 3.45% | NETEASE INC ADR (NTES) - 4.62% |
| #5 | AXIS CAPITAL HOLDINGS LTD (AXS) - 3.31% | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD CLASS A (n/a) - 4.22% |
| #6 | WINTRUST FINANCIAL CORP (WTFC) - 3.27% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.19% |
| #7 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.25% | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 4.13% |
| #8 | REGAL REXNORD CORP (RRX) - 3.08% | LUCKIN COFFEE INC ADR (LKNCY) - 3.79% |
| #9 | TECHNIPFMC PLC (FTI) - 3.07% | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 3.65% |
| #10 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.99% | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 3.34% |
| #11 | ONTO INNOVATION INC (ONTO) - 2.95% | ACTER TECHNOLOGY INTEGRATION GROUP CO LTD CLASS A (n/a) - 2.99% |
| #12 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.94% | LENOVO GROUP LTD (n/a) - 2.84% |
| #13 | EAST WEST BANCORP INC (EWBC) - 2.86% | WASION HOLDINGS LTD (n/a) - 2.79% |
| #14 | CMS ENERGY CORP (CMS) - 2.64% | UNIMICRON TECHNOLOGY CORP (n/a) - 2.78% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 2.62% | MINTH GROUP LTD (n/a) - 2.72% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.53% | WUXI NCE POWER CO LTD CLASS A (n/a) - 2.63% |
| #17 | HEXCEL CORP (HXL) - 2.47% | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.37% |
| #18 | GATES INDUSTRIAL CORP LTD (GTES) - 2.41% | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 2.26% |
| #19 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.22% | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.19% |
| #20 | ELDORADO GOLD CORP (n/a) - 2.16% | CHINA RESOURCES LAND LTD (n/a) - 2.16% |
| #21 | RALPH LAUREN CORP CLASS A (RL) - 2.14% | INNOVENT BIOLOGICS INC (n/a) - 2.13% |
| #22 | NORDSON CORP (NDSN) - 2.09% | ASMPT LTD (n/a) - 2.02% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.09% | ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 1.99% |
| #24 | ELEMENT SOLUTIONS INC (ESI) - 2.05% | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.86% |
| #25 | GENERAC HOLDINGS INC (GNRC) - 1.86% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.86% |
| Total Holdings | 49 | 51 |
PJFM vs MCHS - Historical Returns
Returns include dividend reinvestment.
1M
PJFM
+0.97%
Winner
MCHS
+1.13%
3M
Winner
PJFM
+0.74%
MCHS
-11.24%
6M
PJFM
+3.22%
Winner
MCHS
+5.10%
1Y
PJFM
+11.68%
Winner
MCHS
+31.78%
Max(CAGR)
PJFM
+11.99%
Winner
MCHS
+25.80%
PJFM vs MCHS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PJFM | MCHS |
|---|---|---|
| 2026 | +8.03% | +27.51% |
| 2025 | +7.00% | +32.80% |
| 2024 | +16.20% | +6.62% |
| 2023 | -0.08% | N/A |
PJFM vs MCHS Drawdown Comparison
The maximum drawdown for PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.
The maximum drawdown for MCHS was -24.83%, occurring on Jul 30, 2026. This drawdown has not yet recovered.
The current PJFM drawdown is -3.29%. The current MCHS drawdown is -19.38%.
| Rank | PJFM | MCHS |
|---|---|---|
| #1 | -22.83% Nov 29, 2024 - Dec 4, 2025 | -24.83% Jun 30, 2026 - Jul 30, 2026 |
| #2 | -10.79% Feb 18, 2026 - Apr 17, 2026 | -23.69% Oct 7, 2024 - Jul 22, 2025 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -18.87% May 17, 2024 - Sep 30, 2024 |
| #4 | -7.85% Mar 28, 2024 - Jul 15, 2024 | -12.15% Mar 2, 2026 - Apr 17, 2026 |
| #5 | -7.28% Jun 30, 2026 - Jul 29, 2026 | -11.65% Jan 12, 2024 - Feb 27, 2024 |
| #6 | -5.48% May 6, 2026 - Jun 12, 2026 | -10.19% Oct 2, 2025 - Jan 7, 2026 |
| #7 | -3.79% Aug 23, 2024 - Sep 19, 2024 | -8.58% May 13, 2026 - Jun 17, 2026 |
| #8 | -2.88% Jan 22, 2026 - Feb 9, 2026 | -5.39% Mar 12, 2024 - Apr 29, 2024 |
| #9 | -2.70% Dec 28, 2023 - Jan 22, 2024 | -5.03% Aug 26, 2025 - Sep 11, 2025 |
| #10 | -2.22% Dec 11, 2025 - Jan 5, 2026 | -4.50% Jun 22, 2026 - Jun 30, 2026 |
| #11 | -2.22% Nov 11, 2024 - Nov 21, 2024 | -3.20% Feb 3, 2026 - Feb 9, 2026 |
| #12 | -2.13% Jun 22, 2026 - Jun 30, 2026 | -3.09% Oct 2, 2024 - Oct 4, 2024 |
| #13 | -2.01% Dec 19, 2023 - Dec 26, 2023 | -2.79% Jul 29, 2025 - Aug 11, 2025 |
| #14 | -1.85% Jan 29, 2024 - Feb 8, 2024 | -2.45% Apr 22, 2026 - Apr 30, 2026 |
| #15 | -1.78% Oct 18, 2024 - Nov 6, 2024 | -2.42% May 6, 2024 - May 9, 2024 |
Correlation
Correlation between PJFM and MCHS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2025)
PJFM vs MCHS dividend yield comparison.
| Year | PJFM | MCHS |
|---|---|---|
| 2025 | 0.62% | 3.56% |
| 2024 | 0.83% | 5.48% |
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