RMCA vs MCHS
Comparison between ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF (RMCA, ETF) and MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF).
RMCA vs MCHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RMCA
$19M
Winner
MCHS
$19M
Expense Ratio
Winner
RMCA
0.55%
MCHS
0.89%
Max Drawdown
Winner
RMCA
8.45%
MCHS
27.68%
Sharpe Ratio
RMCA
0.66
Winner
MCHS
0.87
5Y Beta
Winner
RMCA
0.05
MCHS
0.83
RMCA vs MCHS - Historical Returns
Returns include dividend reinvestment.
1M
RMCA
-0.30%
Winner
MCHS
+1.13%
3M
Winner
RMCA
-0.34%
MCHS
-11.24%
6M
RMCA
-0.51%
Winner
MCHS
+5.10%
1Y
RMCA
+6.22%
Winner
MCHS
+31.78%
Max(CAGR)
RMCA
+1.77%
Winner
MCHS
+25.80%
RMCA vs MCHS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RMCA | MCHS |
|---|---|---|
| 2026 | +1.24% | +27.51% |
| 2025 | +2.15% | +32.80% |
| 2024 | -0.14% | +6.62% |
RMCA vs MCHS Drawdown Comparison
The maximum drawdown for RMCA was -5.96%, occurring on Apr 11, 2025. Recovery took 211 trading sessions.
The maximum drawdown for MCHS was -24.83%, occurring on Jul 30, 2026. This drawdown has not yet recovered.
The current RMCA drawdown is -2.04%. The current MCHS drawdown is -19.38%.
| Rank | RMCA | MCHS |
|---|---|---|
| #1 | -5.96% Dec 6, 2024 - Oct 13, 2025 | -24.83% Jun 30, 2026 - Jul 30, 2026 |
| #2 | -3.03% Oct 1, 2024 - Dec 2, 2024 | -23.69% Oct 7, 2024 - Jul 22, 2025 |
| #3 | -2.35% Feb 27, 2026 - Apr 23, 2026 | -18.87% May 17, 2024 - Sep 30, 2024 |
| #4 | -2.14% Jun 29, 2026 - Jul 23, 2026 | -12.15% Mar 2, 2026 - Apr 17, 2026 |
| #5 | -1.16% Apr 24, 2026 - May 28, 2026 | -11.65% Jan 12, 2024 - Feb 27, 2024 |
| #6 | -1.03% Nov 26, 2025 - Jan 7, 2026 | -10.19% Oct 2, 2025 - Jan 7, 2026 |
| #7 | -0.60% Jan 14, 2026 - Feb 3, 2026 | -8.58% May 13, 2026 - Jun 17, 2026 |
| #8 | -0.56% Nov 11, 2025 - Nov 26, 2025 | -5.39% Mar 12, 2024 - Apr 29, 2024 |
| #9 | -0.51% Oct 27, 2025 - Nov 11, 2025 | -5.03% Aug 26, 2025 - Sep 11, 2025 |
| #10 | -0.37% Aug 23, 2024 - Sep 3, 2024 | -4.50% Jun 22, 2026 - Jun 30, 2026 |
| #11 | -0.24% Jun 11, 2026 - Jun 18, 2026 | -3.20% Feb 3, 2026 - Feb 9, 2026 |
| #12 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -3.09% Oct 2, 2024 - Oct 4, 2024 |
| #13 | -0.21% Sep 27, 2024 - Oct 1, 2024 | -2.79% Jul 29, 2025 - Aug 11, 2025 |
| #14 | -0.18% Sep 16, 2024 - Sep 27, 2024 | -2.45% Apr 22, 2026 - Apr 30, 2026 |
| #15 | -0.16% Jun 2, 2026 - Jun 11, 2026 | -2.42% May 6, 2024 - May 9, 2024 |
Correlation
Correlation between RMCA and MCHS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2026)
RMCA vs MCHS dividend yield comparison.
| Year | RMCA | MCHS |
|---|---|---|
| 2026 | 2.45% | 0.00% |
| 2025 | 4.51% | 3.56% |
| 2024 | 1.20% | 5.48% |
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