MCHS vs QQQ

MCHS vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. MCHS delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: MCHSMore Diversified: QQQ

Side-by-Side Comparison

MetricMCHSQQQWinner
Expense Ratio0.89%0.18%
AUM$20M$496.3B
Dividend Yield2.02%0.44%
Holdings55108
YTD Return+28.68%+19.52%
1Y Return+38.02%+26.68%
3Y Return (annualized)-+26.64%
5Y Return (annualized)-+15.36%
Volatility (annualized)29.8%30.6%
Max Drawdown-24.8%-83.0%
Fund FamilyMatthews Asia FundsInvesco (US)
CategoryEquityEquity
InceptionJan 10, 2024Mar 10, 1999

MCHS vs QQQ Performance

Matthews China Discovery Active ETF (MCHS) is a ETF from Matthews Asia Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MCHS returned +38.02% while QQQ returned +26.68%. Year to date, MCHS is up 28.68% versus a gain of 19.52% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 29.8% for MCHS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -24.8% for MCHS and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MCHS charges 0.89% per year while QQQ charges 0.18%. On a $10,000 position that is $89 vs $18 annually, a gap of $71 per year that compounds over a long holding period. On income, MCHS currently yields 2.02% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

MCHS and QQQ share 0 holdings out of 152 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MCHS or QQQ?

MCHS has an expense ratio of 0.89% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, MCHS or QQQ?

Over the past year MCHS returned +38.02% vs +26.68% for QQQ, so MCHS leads on 1-year performance. Over the longest common window we track (3 years), MCHS annualized +28.66% vs +13.14% for QQQ. Past performance does not guarantee future results.

Which is riskier, MCHS or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 29.8% for MCHS. Worst drawdown: MCHS -24.8% vs QQQ -83.0%.

Should I hold both MCHS and QQQ?

MCHS and QQQ have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MCHS and QQQ?

MCHS and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 152 unique securities.

Which pays a higher dividend, MCHS or QQQ?

MCHS yields 2.02% while QQQ yields 0.44%, so MCHS currently pays the higher dividend yield.

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