ADVE vs BRKC
Comparison between MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF) and YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF).
ADVE vs BRKC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ADVE vs BRKC - Holdings Comparison
ADVE and BRKC have 0 common holdings. Overlap is 0.00%
ADVE's top 25 holdings weight is 66.71%. BRKC's top 25 holdings weight is 2.68%.
| Rank | ADVE | BRKC |
|---|---|---|
| #1 | n/a (TSM) - 11.31% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.36% | N/A |
| #3 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.59% | N/A |
| #4 | HANA FINANCIAL GROUP INC (n/a) - 3.00% | N/A |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.72% | N/A |
| #6 | DELTA ELECTRONICS INC (n/a) - 2.65% | N/A |
| #7 | SUMITOMO CORP (n/a) - 2.52% | N/A |
| #8 | MARUBENI CORP (n/a) - 2.25% | N/A |
| #9 | TOKYO ELECTRON LTD (n/a) - 2.17% | N/A |
| #10 | TENCENT HOLDINGS LTD (n/a) - 2.15% | N/A |
| #11 | ORIX CORP (n/a) - 1.90% | N/A |
| #12 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.78% | N/A |
| #13 | n/a (n/a) - 1.72% | N/A |
| #14 | TELSTRA GROUP LTD (n/a) - 1.63% | N/A |
| #15 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.55% | N/A |
| #16 | n/a (n/a) - 1.55% | N/A |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.54% | N/A |
| #18 | RIO TINTO LTD (n/a) - 1.53% | N/A |
| #19 | AIA GROUP LTD (n/a) - 1.51% | N/A |
| #20 | n/a (n/a) - 1.46% | N/A |
| #21 | SK INC (n/a) - 1.42% | N/A |
| #22 | DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.41% | N/A |
| #23 | SK TELECOM CO LTD ADR (SKM) - 1.36% | N/A |
| #24 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.33% | N/A |
| #25 | NEC CORP (n/a) - 1.30% | N/A |
| Total Holdings | 66 | 1 |
ADVE vs BRKC - Historical Returns
Returns include dividend reinvestment.
ADVE vs BRKC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ADVE | BRKC |
|---|---|---|
| 2026 | +16.10% | -0.94% |
| 2025 | +26.33% | +0.92% |
| 2024 | +8.30% | N/A |
| 2023 | +5.13% | N/A |
ADVE vs BRKC Drawdown Comparison
The maximum drawdown for ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ADVE drawdown is -2.83%. The current BRKC drawdown is -4.04%.
| Rank | ADVE | BRKC |
|---|---|---|
| #1 | -18.34% Oct 7, 2024 - Jun 11, 2025 | -7.61% Nov 13, 2025 - Mar 27, 2026 |
| #2 | -11.73% Feb 25, 2026 - May 5, 2026 | -6.13% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -7.79% Jul 12, 2024 - Aug 23, 2024 | -4.84% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -6.27% Jun 2, 2026 - Jun 10, 2026 | -1.48% Jun 9, 2025 - Jun 24, 2025 |
| #5 | -6.11% Mar 12, 2024 - May 14, 2024 | -0.48% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -5.74% Sep 22, 2023 - Nov 14, 2023 | N/A |
| #7 | -5.07% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #8 | -4.25% Nov 12, 2025 - Dec 23, 2025 | N/A |
| #9 | -3.91% Dec 29, 2023 - Feb 21, 2024 | N/A |
| #10 | -3.40% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #11 | -3.29% May 6, 2026 - Jun 2, 2026 | N/A |
| #12 | -2.85% May 15, 2024 - Jul 3, 2024 | N/A |
| #13 | -2.82% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #14 | -2.41% Nov 20, 2023 - Dec 14, 2023 | N/A |
| #15 | -1.88% Jan 29, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between ADVE and BRKC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
ADVE vs BRKC dividend yield comparison.
| Year | ADVE | BRKC |
|---|---|---|
| 2026 | 0.11% | 8.74% |
| 2025 | 2.97% | 10.81% |
| 2024 | 6.00% | 0.00% |
| 2023 | 0.37% | 0.00% |
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