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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matthews Asia Innovators 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 Innovators Active ETF (MINV) has returned 7.75% so far this year and 38.07% over the past 12 months.
Matthews Asia Innovators Active ETF
- 1D
- 2.27%
- 1M
- -7.80%
- YTD
- 7.75%
- 6M
- 4.06%
- 1Y
- 38.07%
- 3Y*
- 16.47%
- 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 Jul 14, 2022, MINV's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +22.4%, while the worst month was Sep 2022 at -11.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MINV closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.7%, while the worst single day was Oct 24, 2022 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.19% | 9.03% | -7.80% | 7.75% | |||||||||
| 2025 | 1.12% | 1.32% | -0.33% | -1.97% | 5.58% | 7.82% | 3.84% | 4.68% | 9.37% | 0.80% | -5.04% | 0.90% | 30.85% |
| 2024 | -1.88% | 7.31% | 2.28% | -0.11% | 1.84% | 5.28% | -1.91% | 0.84% | 6.68% | -1.41% | 0.63% | -2.83% | 17.32% |
| 2023 | 10.68% | -10.70% | 3.10% | -4.73% | -2.10% | 2.74% | 6.15% | -6.35% | -5.29% | -3.30% | 7.86% | 1.51% | -2.66% |
| 2022 | 0.49% | -0.21% | -11.18% | -10.09% | 22.36% | -1.13% | -3.11% |
Benchmark Metrics
Matthews Asia Innovators Active ETF has an annualized alpha of 0.54%, beta of 0.88, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since July 15, 2022.
- This ETF participated in 84.26% of S&P 500 Index downside but only 78.04% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.40 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.54%
- Beta
- 0.88
- R²
- 0.40
- Upside Capture
- 78.04%
- Downside Capture
- 84.26%
Expense Ratio
MINV has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MINV ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Matthews Asia Innovators Active ETF (MINV) and compare them to a chosen benchmark (S&P 500 Index).
| MINV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.90 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.39 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.40 | +1.15 |
Martin ratioReturn relative to average drawdown | 8.23 | 6.61 | +1.62 |
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 MINV 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 Innovators Active ETF provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.07 | $0.23 |
Dividend yield | 1.40% | 1.51% | 0.25% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews Asia Innovators 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 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.23 | $0.23 |
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 Innovators 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 Innovators Active ETF was 23.49%, occurring on Oct 24, 2022. Recovery took 49 trading sessions.
The current Matthews Asia Innovators Active ETF drawdown is 8.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.49% | Jul 22, 2022 | 66 | Oct 24, 2022 | 49 | Jan 4, 2023 | 115 |
| -23.1% | Jan 27, 2023 | 189 | Oct 26, 2023 | 174 | Jul 9, 2024 | 363 |
| -19.82% | Oct 8, 2024 | 125 | Apr 8, 2025 | 41 | Jun 6, 2025 | 166 |
| -12.67% | Jul 15, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -10.88% | Oct 7, 2025 | 51 | Dec 17, 2025 | 16 | Jan 12, 2026 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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