Performance analysis of MCH (MATTHEWS CHINA ACTIVE ETF)
Annual Return
Over the past 3 years, MCH has had an average annual return of +11.24%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jul 14, 2022, MCH has had an average annual return of +4.08%, underperforming the benchmark SPY, which returned +20.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.89% | +30.18% | +17.35% | -19.92% | -3.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.34% | -2.84% | -7.93% | +7.48% | +2.52% | -0.52% | -3.13% | -0.89% | |||||
| 2025 | +2.38% | +7.09% | +0.70% | -7.83% | +2.60% | +6.40% | +5.35% | +9.75% | +6.90% | -2.02% | -2.94% | -0.30% | +30.18% |
| 2024 | -10.22% | +6.82% | +2.92% | +5.28% | +2.85% | -5.55% | -1.80% | -0.03% | +30.24% | -2.74% | -5.08% | -1.51% | +17.35% |
| 2023 | +13.38% | -12.27% | +0.19% | -6.65% | -9.94% | +3.18% | +12.68% | -8.28% | -4.96% | -6.47% | +3.15% | -2.24% | -19.92% |
| 2022 | -4.39% | -0.52% | -13.32% | -12.65% | +30.88% | +2.79% | -3.12% |
Drawdown analysis of MCH (MATTHEWS CHINA ACTIVE ETF)
The maximum drawdown for the MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 170 trading sessions.
The current MCH drawdown is -7.93%.
Since Jul 14, 2022 MCH has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.54% | Jan 26, 2023 | 256 | Feb 2, 2024 | 170 | Oct 7, 2024 | 426 |
| -30.56% | Oct 7, 2024 | 125 | Apr 8, 2025 | 107 | Sep 11, 2025 | 232 |
| -29.21% | Jul 19, 2022 | 68 | Oct 24, 2022 | 33 | Dec 9, 2022 | 101 |
| -15.05% | Jan 12, 2026 | 53 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -9.18% | Dec 9, 2022 | 7 | Dec 20, 2022 | 9 | Jan 4, 2023 | 16 |
| -9.10% | Oct 2, 2025 | 36 | Nov 21, 2025 | 33 | Jan 12, 2026 | 69 |
| -2.96% | Sep 17, 2025 | 4 | Sep 23, 2025 | 5 | Sep 30, 2025 | 9 |
| -1.97% | Jan 13, 2023 | 2 | Jan 18, 2023 | 2 | Jan 20, 2023 | 4 |
| -1.30% | Jul 14, 2022 | 1 | Jul 15, 2022 | 2 | Jul 19, 2022 | 3 |
| -0.38% | Sep 11, 2025 | 1 | Sep 12, 2025 | 2 | Sep 16, 2025 | 3 |
| -0.36% | Jan 10, 2023 | 2 | Jan 12, 2023 | 1 | Jan 13, 2023 | 3 |
| -0.15% | Jan 6, 2023 | 1 | Jan 9, 2023 | 1 | Jan 10, 2023 | 2 |