UCIB vs MCHS

Comparison between UBS AG London Branch (UCIB, ETF) and MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF).

UCIB vs MCHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCIB(ETF)	MCHS(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.55%	0.89%
Max Drawdown	36.94%	27.68%
Sharpe Ratio	0.79	1.94
5Y Beta	0.20	0.77

Net Assets

UCIB

$23M

MCHS

$23M

Expense Ratio

Winner

UCIB

0.55%

MCHS

0.89%

Max Drawdown

UCIB

36.94%

Winner

MCHS

27.68%

Sharpe Ratio

UCIB

0.79

Winner

MCHS

1.94

5Y Beta

Winner

UCIB

0.20

MCHS

0.77

UCIB vs MCHS - Historical Returns

Returns include dividend reinvestment.

Period	UCIB	MCHS
1 month	-16.01%	-3.12%
3 months	+1.91%	+17.54%
6 months	+21.90%	+36.51%
1 year	+27.06%	+56.93%
5 years(CAGR)	+11.53%	N/A
10 years(CAGR)	+10.24%	N/A
Max(CAGR)	+8.50%	+30.90%

UCIB

-16.01%

Winner

MCHS

-3.12%

UCIB

+1.91%

Winner

MCHS

+17.54%

UCIB

+21.90%

Winner

MCHS

+36.51%

UCIB

+27.06%

Winner

MCHS

+56.93%

5Y(CAGR)

UCIB

+11.53%

MCHS

N/A

10Y(CAGR)

UCIB

+10.24%

MCHS

N/A

Max(CAGR)

UCIB

+8.50%

Winner

MCHS

+30.90%

UCIB vs MCHS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	UCIB	MCHS
2026	+20.71%	+33.84%
2025	+8.19%	+32.80%
2024	+7.41%	+6.62%
2023	-0.80%	N/A
2022	+17.79%	N/A
2021	+36.53%	N/A
2020	+1.47%	N/A
2019	+11.23%	N/A
2018	-9.48%	N/A
2017	+5.85%	N/A
2016	+17.06%	N/A
2015	-13.55%	N/A

UCIB vs MCHS Drawdown Comparison

The maximum drawdown for UCIB was -36.94%, occurring on Apr 21, 2020. Recovery took 681 trading sessions.

The maximum drawdown for MCHS was -23.69%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The current UCIB drawdown is -16.01%. The current MCHS drawdown is -7.95%.

Rank	UCIB	MCHS
#1	-36.94% May 23, 2018 - Feb 5, 2021	-23.69% Oct 7, 2024 - Jul 22, 2025
#2	-29.15% Jan 13, 2017 - May 8, 2018	-18.87% May 17, 2024 - Sep 30, 2024
#3	-21.49% Oct 9, 2015 - Dec 7, 2016	-12.15% Mar 2, 2026 - Apr 17, 2026
#4	-20.95% Mar 8, 2022 - Apr 18, 2022	-11.65% Jan 12, 2024 - Feb 27, 2024
#5	-19.77% Jun 9, 2022 - Feb 12, 2025	-10.19% Oct 2, 2025 - Jan 7, 2026
#6	-17.46% May 12, 2026 - Jun 8, 2026	-8.58% May 13, 2026 - Jun 10, 2026
#7	-14.57% Feb 19, 2025 - Jan 12, 2026	-5.39% Mar 12, 2024 - Apr 29, 2024
#8	-14.25% Apr 23, 2026 - May 1, 2026	-5.03% Aug 26, 2025 - Sep 11, 2025
#9	-11.17% Jan 29, 2026 - Mar 12, 2026	-3.20% Feb 3, 2026 - Feb 9, 2026
#10	-7.76% Apr 18, 2022 - Jun 8, 2022	-3.09% Oct 2, 2024 - Oct 4, 2024
#11	-7.67% Oct 20, 2021 - Jan 5, 2022	-2.79% Jul 29, 2025 - Aug 11, 2025
#12	-5.71% Feb 24, 2021 - Apr 21, 2021	-2.45% Apr 22, 2026 - Apr 30, 2026
#13	-5.57% Jul 29, 2021 - Sep 15, 2021	-2.42% May 6, 2024 - May 9, 2024
#14	-5.27% Jun 10, 2021 - Jul 26, 2021	-2.37% Jan 28, 2026 - Feb 3, 2026
#15	-4.94% May 1, 2026 - May 11, 2026	-1.91% Mar 1, 2024 - Mar 11, 2024