ADVE vs. VNM
Compare and contrast key facts about Matthews Asia Dividend Active ETF (ADVE) and VanEck Vectors Vietnam ETF (VNM).
ADVE and VNM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ADVE is an actively managed fund by Matthews. It was launched on Sep 21, 2023. VNM is a passively managed fund by VanEck that tracks the performance of the MVIS Vietnam Index. It was launched on Aug 11, 2009.
Performance
ADVE vs. VNM - Performance Comparison
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ADVE vs. VNM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ADVE Matthews Asia Dividend Active ETF | 8.02% | 26.12% | 7.02% | 5.13% |
VNM VanEck Vectors Vietnam ETF | -8.75% | 66.55% | -11.15% | -3.97% |
Returns By Period
In the year-to-date period, ADVE achieves a 8.02% return, which is significantly higher than VNM's -8.75% return.
ADVE
- 1D
- 1.36%
- 1M
- -4.80%
- YTD
- 8.02%
- 6M
- 11.53%
- 1Y
- 34.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VNM
- 1D
- 0.58%
- 1M
- -6.55%
- YTD
- -8.75%
- 6M
- -3.29%
- 1Y
- 38.90%
- 3Y*
- 14.72%
- 5Y*
- 0.11%
- 10Y*
- 3.62%
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ADVE vs. VNM - Expense Ratio Comparison
ADVE has a 0.79% expense ratio, which is higher than VNM's 0.68% expense ratio.
Return for Risk
ADVE vs. VNM — Risk / Return Rank
ADVE
VNM
ADVE vs. VNM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews Asia Dividend Active ETF (ADVE) and VanEck Vectors Vietnam ETF (VNM). 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.
| ADVE | VNM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 1.19 | +0.75 |
Sortino ratioReturn per unit of downside risk | 2.61 | 1.71 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.24 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 1.97 | +0.96 |
Martin ratioReturn relative to average drawdown | 11.49 | 5.86 | +5.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADVE | VNM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.19 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.00 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | -0.03 | +1.26 |
Correlation
The correlation between ADVE and VNM is 0.29, 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.
Dividends
ADVE vs. VNM - Dividend Comparison
ADVE's dividend yield for the trailing twelve months is around 2.76%, more than VNM's 0.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADVE Matthews Asia Dividend Active ETF | 2.76% | 2.97% | 6.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNM VanEck Vectors Vietnam ETF | 0.22% | 0.20% | 0.00% | 5.21% | 0.96% | 0.49% | 0.40% | 0.76% | 0.83% | 1.14% | 2.44% | 3.69% |
Drawdowns
ADVE vs. VNM - Drawdown Comparison
The maximum ADVE drawdown since its inception was -18.41%, smaller than the maximum VNM drawdown of -63.19%. Use the drawdown chart below to compare losses from any high point for ADVE and VNM.
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Drawdown Indicators
| ADVE | VNM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.41% | -63.19% | +44.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -20.24% | +8.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.67% | — |
Current DrawdownCurrent decline from peak | -7.49% | -28.93% | +21.44% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -37.98% | +34.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 6.79% | -3.81% |
Volatility
ADVE vs. VNM - Volatility Comparison
The current volatility for Matthews Asia Dividend Active ETF (ADVE) is 8.13%, while VanEck Vectors Vietnam ETF (VNM) has a volatility of 9.09%. This indicates that ADVE experiences smaller price fluctuations and is considered to be less risky than VNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADVE | VNM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 9.09% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 20.05% | -7.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 32.91% | -15.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.12% | 24.04% | -8.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 23.37% | -8.25% |