SEPP vs MCHS
Comparison between PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF) and MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF).
SEPP vs MCHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPP
$22M
Winner
MCHS
$23M
Expense Ratio
Winner
SEPP
0.50%
MCHS
0.89%
Max Drawdown
Winner
SEPP
11.75%
MCHS
27.68%
Sharpe Ratio
SEPP
1.76
Winner
MCHS
1.94
5Y Beta
Winner
SEPP
0.54
MCHS
0.77
SEPP vs MCHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPP
+0.69%
MCHS
-3.12%
3M
SEPP
+6.45%
Winner
MCHS
+17.54%
6M
SEPP
+6.04%
Winner
MCHS
+36.51%
1Y
SEPP
+16.48%
Winner
MCHS
+56.93%
Max(CAGR)
SEPP
+12.81%
Winner
MCHS
+30.90%
SEPP vs MCHS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SEPP | MCHS |
|---|---|---|
| 2026 | +5.32% | +33.84% |
| 2025 | +14.09% | +32.80% |
| 2024 | +6.79% | +6.62% |
SEPP vs MCHS Drawdown Comparison
The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for MCHS was -23.69%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current SEPP drawdown is -0.40%. The current MCHS drawdown is -7.95%.
| Rank | SEPP | MCHS |
|---|---|---|
| #1 | -11.75% Feb 19, 2025 - Jun 10, 2025 | -23.69% Oct 7, 2024 - Jul 22, 2025 |
| #2 | -4.74% Feb 25, 2026 - Apr 13, 2026 | -18.87% May 17, 2024 - Sep 30, 2024 |
| #3 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -12.15% Mar 2, 2026 - Apr 17, 2026 |
| #4 | -2.48% Jul 16, 2024 - Aug 15, 2024 | -11.65% Jan 12, 2024 - Feb 27, 2024 |
| #5 | -2.46% Oct 27, 2025 - Dec 2, 2025 | -10.19% Oct 2, 2025 - Jan 7, 2026 |
| #6 | -1.85% Dec 4, 2024 - Jan 21, 2025 | -8.58% May 13, 2026 - Jun 10, 2026 |
| #7 | -1.65% Oct 8, 2025 - Oct 20, 2025 | -5.39% Mar 12, 2024 - Apr 29, 2024 |
| #8 | -1.51% Feb 9, 2026 - Feb 25, 2026 | -5.03% Aug 26, 2025 - Sep 11, 2025 |
| #9 | -1.33% Feb 2, 2026 - Feb 9, 2026 | -3.20% Feb 3, 2026 - Feb 9, 2026 |
| #10 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -3.09% Oct 2, 2024 - Oct 4, 2024 |
| #11 | -1.28% Jul 28, 2025 - Aug 8, 2025 | -2.79% Jul 29, 2025 - Aug 11, 2025 |
| #12 | -1.27% Jun 4, 2026 - Jun 10, 2026 | -2.45% Apr 22, 2026 - Apr 30, 2026 |
| #13 | -1.25% Jan 12, 2026 - Jan 27, 2026 | -2.42% May 6, 2024 - May 9, 2024 |
| #14 | -1.20% Nov 8, 2024 - Nov 25, 2024 | -2.37% Jan 28, 2026 - Feb 3, 2026 |
| #15 | -1.12% Dec 11, 2025 - Dec 22, 2025 | -1.91% Mar 1, 2024 - Mar 11, 2024 |
Correlation
Correlation between SEPP and MCHS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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