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MCH vs. KWEB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MCH and KWEB is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

MCH vs. KWEB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matthews China Active ETF (MCH) and KraneShares CSI China Internet ETF (KWEB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MCH:

23.04%

KWEB:

30.31%

Max Drawdown

MCH:

-1.71%

KWEB:

-3.09%

Current Drawdown

MCH:

-1.06%

KWEB:

-3.09%

Returns By Period


MCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KWEB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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MCH vs. KWEB - Expense Ratio Comparison

MCH has a 0.79% expense ratio, which is higher than KWEB's 0.76% expense ratio.


Risk-Adjusted Performance

MCH vs. KWEB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MCH
The Risk-Adjusted Performance Rank of MCH is 4848
Overall Rank
The Sharpe Ratio Rank of MCH is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of MCH is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MCH is 5454
Omega Ratio Rank
The Calmar Ratio Rank of MCH is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MCH is 3636
Martin Ratio Rank

KWEB
The Risk-Adjusted Performance Rank of KWEB is 4545
Overall Rank
The Sharpe Ratio Rank of KWEB is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of KWEB is 5656
Sortino Ratio Rank
The Omega Ratio Rank of KWEB is 5252
Omega Ratio Rank
The Calmar Ratio Rank of KWEB is 3535
Calmar Ratio Rank
The Martin Ratio Rank of KWEB is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MCH vs. KWEB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Matthews China Active ETF (MCH) and KraneShares CSI China Internet ETF (KWEB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

MCH vs. KWEB - Dividend Comparison

MCH's dividend yield for the trailing twelve months is around 1.25%, while KWEB has not paid dividends to shareholders.


TTM20242023
MCH
Matthews China Active ETF
1.25%0.00%0.00%
KWEB
KraneShares CSI China Internet ETF
0.00%0.00%0.00%

Drawdowns

MCH vs. KWEB - Drawdown Comparison

The maximum MCH drawdown since its inception was -1.71%, smaller than the maximum KWEB drawdown of -3.09%. Use the drawdown chart below to compare losses from any high point for MCH and KWEB. For additional features, visit the drawdowns tool.


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Volatility

MCH vs. KWEB - Volatility Comparison


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