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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matthews Asia Dividend Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Matthews Asia Dividend Active ETF (ADVE) has returned 6.57% so far this year and 32.51% over the past 12 months.
Matthews Asia Dividend Active ETF
- 1D
- 3.40%
- 1M
- -7.71%
- YTD
- 6.57%
- 6M
- 10.65%
- 1Y
- 32.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 22, 2023, ADVE's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.
Historically, 74% of months were positive and 26% were negative. The best month was Feb 2026 with a return of +7.8%, while the worst month was Mar 2026 at -7.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ADVE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.16% | 7.76% | -7.71% | 6.57% | |||||||||
| 2025 | 0.31% | 0.24% | 0.88% | 1.14% | 4.76% | 4.90% | 0.14% | 2.86% | 4.60% | 1.62% | 0.36% | 1.80% | 26.12% |
| 2024 | -2.56% | 2.96% | 1.97% | -2.50% | 2.79% | 1.93% | 2.34% | 2.47% | 5.93% | -4.70% | -0.57% | -2.70% | 7.02% |
| 2023 | -1.71% | -2.84% | 5.87% | 3.98% | 5.13% |
Benchmark Metrics
Matthews Asia Dividend Active ETF has an annualized alpha of 5.24%, beta of 0.71, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since September 25, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.90%) than losses (48.22%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 5.24% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.24%
- Beta
- 0.71
- R²
- 0.53
- Upside Capture
- 75.90%
- Downside Capture
- 48.22%
Expense Ratio
ADVE has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ADVE ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Matthews Asia Dividend Active ETF (ADVE) and compare them to a chosen benchmark (S&P 500 Index).
| ADVE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 0.90 | +0.96 |
Sortino ratioReturn per unit of downside risk | 2.51 | 1.39 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.75 | 1.40 | +1.35 |
Martin ratioReturn relative to average drawdown | 10.93 | 6.61 | +4.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ADVE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Matthews Asia Dividend Active ETF provided a 2.80% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.17 | $1.16 | $1.92 | $0.12 |
Dividend yield | 2.80% | 2.97% | 6.00% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews Asia Dividend Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.05 | |||||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.70 | $1.16 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.44 | $1.92 |
| 2023 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Matthews Asia Dividend Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matthews Asia Dividend Active ETF was 18.41%, occurring on Apr 8, 2025. Recovery took 44 trading sessions.
The current Matthews Asia Dividend Active ETF drawdown is 8.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.41% | Oct 8, 2024 | 125 | Apr 8, 2025 | 44 | Jun 11, 2025 | 169 |
| -11.73% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -7.79% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -6.11% | Mar 13, 2024 | 27 | Apr 19, 2024 | 17 | May 14, 2024 | 44 |
| -5.74% | Sep 25, 2023 | 24 | Oct 26, 2023 | 13 | Nov 14, 2023 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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