PSFM vs MCH
Comparison between PACER SWAN SOS FLEX (APRIL) ETF (PSFM, ETF) and MATTHEWS CHINA ACTIVE ETF (MCH, ETF).
PSFM vs MCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSFM
$22M
Winner
MCH
$22M
Expense Ratio
Winner
PSFM
0.49%
MCH
0.79%
Max Drawdown
Winner
PSFM
14.33%
MCH
41.50%
Sharpe Ratio
Winner
PSFM
2.86
MCH
0.85
5Y Beta
Winner
PSFM
0.56
MCH
0.66
PSFM vs MCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSFM
+0.41%
MCH
-3.75%
3M
Winner
PSFM
+7.40%
MCH
+2.11%
6M
Winner
PSFM
+9.46%
MCH
-2.81%
1Y
PSFM
+16.36%
Winner
MCH
+17.48%
5Y(CAGR)
PSFM
+9.88%
MCH
N/A
Max(CAGR)
Winner
PSFM
+10.34%
MCH
+4.25%
PSFM vs MCH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSFM | MCH |
|---|---|---|
| 2026 | +8.55% | -4.19% |
| 2025 | +7.16% | +32.78% |
| 2024 | +14.55% | +20.50% |
| 2023 | +18.34% | -21.97% |
| 2022 | -5.29% | -3.12% |
| 2021 | +11.65% | N/A |
PSFM vs MCH Drawdown Comparison
The maximum drawdown for PSFM was -14.33%, occurring on Jun 16, 2022. Recovery took 295 trading sessions.
The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.
The current PSFM drawdown is -0.76%. The current MCH drawdown is -7.82%.
| Rank | PSFM | MCH |
|---|---|---|
| #1 | -14.33% Mar 29, 2022 - Jun 1, 2023 | -40.54% Jan 26, 2023 - Oct 7, 2024 |
| #2 | -14.12% Feb 19, 2025 - Aug 12, 2025 | -30.56% Oct 7, 2024 - Sep 11, 2025 |
| #3 | -7.24% Jan 4, 2022 - Mar 28, 2022 | -29.21% Jul 19, 2022 - Dec 9, 2022 |
| #4 | -5.71% Jul 28, 2023 - Nov 14, 2023 | -15.05% Jan 12, 2026 - Mar 30, 2026 |
| #5 | -5.46% Jul 16, 2024 - Aug 21, 2024 | -9.18% Dec 9, 2022 - Jan 4, 2023 |
| #6 | -3.10% Apr 1, 2024 - May 9, 2024 | -9.10% Oct 2, 2025 - Jan 12, 2026 |
| #7 | -2.88% May 7, 2021 - Jun 4, 2021 | -2.97% Sep 17, 2025 - Sep 30, 2025 |
| #8 | -2.72% Aug 30, 2024 - Sep 18, 2024 | -1.96% Jan 13, 2023 - Jan 20, 2023 |
| #9 | -2.45% Sep 2, 2021 - Oct 18, 2021 | -1.30% Jul 14, 2022 - Jul 19, 2022 |
| #10 | -2.09% Nov 8, 2021 - Dec 10, 2021 | -0.37% Sep 11, 2025 - Sep 16, 2025 |
| #11 | -1.96% Dec 11, 2024 - Jan 17, 2025 | -0.36% Jan 10, 2023 - Jan 13, 2023 |
| #12 | -1.82% Jul 12, 2021 - Jul 23, 2021 | -0.15% Jan 6, 2023 - Jan 10, 2023 |
| #13 | -1.31% Nov 10, 2025 - Nov 26, 2025 | N/A |
| #14 | -1.29% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #15 | -1.28% Aug 16, 2021 - Aug 27, 2021 | N/A |
Correlation
Correlation between PSFM and MCH is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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