MATFX vs. AVDV
Compare and contrast key facts about Matthews Asia Innovators Fund (MATFX) and Avantis International Small Cap Value ETF (AVDV).
MATFX is managed by Matthews. It was launched on Dec 26, 1999. AVDV is an actively managed fund by Avantis. It was launched on Sep 24, 2019.
Performance
MATFX vs. AVDV - Performance Comparison
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MATFX vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MATFX Matthews Asia Innovators Fund | 6.71% | 30.22% | 16.47% | -1.77% | -24.66% | -5.90% | 86.75% | 11.66% |
AVDV Avantis International Small Cap Value ETF | 6.39% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 12.05% |
Returns By Period
The year-to-date returns for both stocks are quite close, with MATFX having a 6.71% return and AVDV slightly lower at 6.39%.
MATFX
- 1D
- -1.05%
- 1M
- -9.74%
- YTD
- 6.71%
- 6M
- 3.63%
- 1Y
- 36.32%
- 3Y*
- 15.76%
- 5Y*
- 2.57%
- 10Y*
- 11.50%
AVDV
- 1D
- 3.37%
- 1M
- -9.19%
- YTD
- 6.39%
- 6M
- 14.02%
- 1Y
- 48.30%
- 3Y*
- 24.07%
- 5Y*
- 13.38%
- 10Y*
- —
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MATFX vs. AVDV - Expense Ratio Comparison
MATFX has a 1.18% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Return for Risk
MATFX vs. AVDV — Risk / Return Rank
MATFX
AVDV
MATFX vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews Asia Innovators Fund (MATFX) and Avantis International Small Cap Value ETF (AVDV). 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.
| MATFX | AVDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 2.64 | -0.93 |
Sortino ratioReturn per unit of downside risk | 2.28 | 3.33 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.55 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 3.54 | -1.61 |
Martin ratioReturn relative to average drawdown | 6.58 | 14.87 | -8.29 |
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
| MATFX | AVDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 2.64 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.78 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.74 | -0.49 |
Correlation
The correlation between MATFX and AVDV is 0.56, 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
MATFX vs. AVDV - Dividend Comparison
MATFX has not paid dividends to shareholders, while AVDV's dividend yield for the trailing twelve months is around 2.99%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATFX Matthews Asia Innovators Fund | 0.00% | 0.00% | 0.00% | 0.00% | 26.54% | 31.07% | 1.67% | 0.29% | 2.63% | 8.44% | 0.00% | 15.24% |
AVDV Avantis International Small Cap Value ETF | 2.99% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MATFX vs. AVDV - Drawdown Comparison
The maximum MATFX drawdown since its inception was -76.88%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for MATFX and AVDV.
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Drawdown Indicators
| MATFX | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.88% | -43.01% | -33.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.52% | -13.19% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -45.33% | -28.08% | -17.25% |
Max Drawdown (10Y)Largest decline over 10 years | -52.42% | — | — |
Current DrawdownCurrent decline from peak | -10.64% | -9.19% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -28.35% | -6.88% | -21.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 3.14% | +1.61% |
Volatility
MATFX vs. AVDV - Volatility Comparison
Matthews Asia Innovators Fund (MATFX) has a higher volatility of 9.83% compared to Avantis International Small Cap Value ETF (AVDV) at 7.89%. This indicates that MATFX's price experiences larger fluctuations and is considered to be riskier than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MATFX | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.83% | 7.89% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 12.07% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.52% | 18.40% | +3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 17.14% | +6.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 19.76% | +2.46% |