ASIA vs. IOO
Compare and contrast key facts about Matthews Pacific Tiger Active ETF (ASIA) and iShares Global 100 ETF (IOO).
ASIA and IOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASIA is an actively managed fund by Matthews. It was launched on Sep 21, 2023. IOO is a passively managed fund by iShares that tracks the performance of the S&P Global 100 Index. It was launched on Dec 5, 2000.
Performance
ASIA vs. IOO - Performance Comparison
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ASIA vs. IOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASIA Matthews Pacific Tiger Active ETF | 1.94% | 32.06% | 3.41% | 0.01% |
IOO iShares Global 100 ETF | -4.50% | 27.02% | 26.54% | 9.57% |
Returns By Period
In the year-to-date period, ASIA achieves a 1.94% return, which is significantly higher than IOO's -4.50% return.
ASIA
- 1D
- 3.32%
- 1M
- -10.98%
- YTD
- 1.94%
- 6M
- 5.62%
- 1Y
- 35.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IOO
- 1D
- 3.46%
- 1M
- -5.18%
- YTD
- -4.50%
- 6M
- 1.16%
- 1Y
- 26.95%
- 3Y*
- 21.47%
- 5Y*
- 14.29%
- 10Y*
- 15.03%
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ASIA vs. IOO - Expense Ratio Comparison
ASIA has a 0.79% expense ratio, which is higher than IOO's 0.40% expense ratio.
Return for Risk
ASIA vs. IOO — Risk / Return Rank
ASIA
IOO
ASIA vs. IOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews Pacific Tiger Active ETF (ASIA) and iShares Global 100 ETF (IOO). 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.
| ASIA | IOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 1.41 | +0.23 |
Sortino ratioReturn per unit of downside risk | 2.19 | 2.09 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.18 | +0.20 |
Martin ratioReturn relative to average drawdown | 8.98 | 10.38 | -1.41 |
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
| ASIA | IOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 1.41 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.85 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.36 | +0.37 |
Correlation
The correlation between ASIA and IOO is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASIA vs. IOO - Dividend Comparison
ASIA's dividend yield for the trailing twelve months is around 1.03%, more than IOO's 0.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIA Matthews Pacific Tiger Active ETF | 1.03% | 1.05% | 0.58% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IOO iShares Global 100 ETF | 0.96% | 0.92% | 1.08% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% |
Drawdowns
ASIA vs. IOO - Drawdown Comparison
The maximum ASIA drawdown since its inception was -23.95%, smaller than the maximum IOO drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for ASIA and IOO.
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Drawdown Indicators
| ASIA | IOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -55.85% | +31.90% |
Max Drawdown (1Y)Largest decline over 1 year | -14.47% | -12.40% | -2.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.43% | — |
Current DrawdownCurrent decline from peak | -11.63% | -6.82% | -4.81% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -11.34% | +6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 2.61% | +1.23% |
Volatility
ASIA vs. IOO - Volatility Comparison
Matthews Pacific Tiger Active ETF (ASIA) has a higher volatility of 11.40% compared to iShares Global 100 ETF (IOO) at 6.26%. This indicates that ASIA's price experiences larger fluctuations and is considered to be riskier than IOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASIA | IOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.40% | 6.26% | +5.14% |
Volatility (6M)Calculated over the trailing 6-month period | 16.54% | 10.69% | +5.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.58% | 19.22% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 16.97% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 17.74% | +1.73% |