Performance analysis of MCHS (MATTHEWS CHINA DISCOVERY ACTIVE ETF)
Annual Return
Since Jan 11, 2024, MCHS has had an average annual return of +33.99%, outperforming the benchmark SPY, which returned +22.53% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +44.10% | +31.15% | +6.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.68% | +12.31% | -10.86% | +19.35% | +9.56% | -0.53% | +44.10% | ||||||
| 2025 | +3.40% | +4.83% | +1.26% | -4.10% | +1.86% | +5.71% | +6.04% | +9.29% | +3.26% | -2.94% | -2.24% | +1.89% | +31.15% |
| 2024 | -9.40% | +11.55% | -0.39% | +3.56% | +2.24% | -5.47% | -4.97% | -2.22% | +19.87% | -3.40% | -1.82% | +0.19% | +6.62% |
Drawdown analysis of MCHS (MATTHEWS CHINA DISCOVERY ACTIVE ETF)
The maximum drawdown for the MCHS was -23.69%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current MCHS drawdown is -3.27%.
Since Jan 11, 2024 MCHS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.69% | Oct 7, 2024 | 125 | Apr 8, 2025 | 71 | Jul 22, 2025 | 196 |
| -18.87% | May 17, 2024 | 70 | Aug 28, 2024 | 22 | Sep 30, 2024 | 92 |
| -12.15% | Mar 2, 2026 | 15 | Mar 23, 2026 | 18 | Apr 17, 2026 | 33 |
| -11.65% | Jan 12, 2024 | 15 | Feb 5, 2024 | 15 | Feb 27, 2024 | 30 |
| -10.19% | Oct 2, 2025 | 36 | Nov 21, 2025 | 30 | Jan 7, 2026 | 66 |
| -7.82% | May 13, 2026 | 4 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -5.39% | Mar 12, 2024 | 28 | Apr 22, 2024 | 5 | Apr 29, 2024 | 33 |
| -5.03% | Aug 26, 2025 | 6 | Sep 4, 2025 | 5 | Sep 11, 2025 | 11 |
| -3.20% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -3.10% | Oct 2, 2024 | 1 | Oct 3, 2024 | 1 | Oct 4, 2024 | 2 |
| -2.79% | Jul 29, 2025 | 3 | Aug 1, 2025 | 6 | Aug 11, 2025 | 9 |
| -2.45% | Apr 22, 2026 | 3 | Apr 27, 2026 | 3 | Apr 30, 2026 | 6 |
| -2.42% | May 6, 2024 | 2 | May 8, 2024 | 1 | May 9, 2024 | 3 |
| -1.92% | Mar 1, 2024 | 2 | Mar 5, 2024 | 4 | Mar 11, 2024 | 6 |
| -1.80% | Sep 22, 2025 | 4 | Sep 26, 2025 | 2 | Sep 30, 2025 | 6 |
| -1.38% | Aug 13, 2025 | 1 | Aug 14, 2025 | 1 | Aug 15, 2025 | 2 |
| -1.37% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -1.22% | Jan 12, 2026 | 1 | Jan 13, 2026 | 3 | Jan 16, 2026 | 4 |
| -1.12% | Aug 18, 2025 | 2 | Aug 20, 2025 | 1 | Aug 21, 2025 | 3 |
| -1.11% | May 9, 2024 | 1 | May 10, 2024 | 3 | May 15, 2024 | 4 |
| -1.03% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |
| -0.98% | Apr 29, 2024 | 2 | May 1, 2024 | 1 | May 2, 2024 | 3 |
| -0.80% | Jul 24, 2025 | 2 | Jul 28, 2025 | 1 | Jul 29, 2025 | 3 |
| -0.61% | Feb 25, 2026 | 2 | Feb 27, 2026 | 1 | Mar 2, 2026 | 3 |
| -0.60% | Feb 27, 2024 | 1 | Feb 28, 2024 | 1 | Feb 29, 2024 | 2 |