ADVE vs PCGG
Comparison between MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF) and Polen Capital Global Growth ETF (PCGG, ETF).
ADVE vs PCGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADVE
$6.90M
PCGG
$6.90M
Expense Ratio
Winner
ADVE
0.79%
PCGG
0.85%
Max Drawdown
Winner
ADVE
21.98%
PCGG
22.66%
Sharpe Ratio
Winner
ADVE
1.55
PCGG
-0.82
5Y Beta
Winner
ADVE
0.75
PCGG
0.95
P/E Ratio
ADVE
N/A
PCGG
32.45
Forward P/E
ADVE
N/A
PCGG
24.53
PEG Ratio
ADVE
N/A
PCGG
0.54
5Y EPS CAGR
ADVE
N/A
PCGG
33.85%
P/S Ratio
ADVE
N/A
PCGG
4.17
P/B Ratio
ADVE
N/A
PCGG
9.91
ADVE vs PCGG - Holdings Comparison
ADVE and PCGG have 2 common holdings. Overlap is 4.40%
ADVE's top 25 holdings weight is 66.71%. PCGG's top 25 holdings weight is 91.03%.
| Rank | ADVE | PCGG |
|---|---|---|
| #1 | n/a (TSM) - 11.31% | NVIDIA CORP (NVDA) - 7.18% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.36% | ALPHABET INC CLASS C (GOOG) - 5.98% |
| #3 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.59% | BROADCOM INC (AVGO) - 5.03% |
| #4 | HANA FINANCIAL GROUP INC (n/a) - 3.00% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.72% | AON PLC CLASS A (AON) - 4.84% |
| #6 | DELTA ELECTRONICS INC (n/a) - 2.65% | VISA INC CLASS A (V) - 4.70% |
| #7 | SUMITOMO CORP (n/a) - 2.52% | MASTERCARD INC CLASS A (MA) - 4.69% |
| #8 | MARUBENI CORP (n/a) - 2.25% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47% |
| #9 | TOKYO ELECTRON LTD (n/a) - 2.17% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.40% |
| #10 | TENCENT HOLDINGS LTD (n/a) - 2.15% | TENCENT HOLDINGS LTD (n/a) - 4.28% |
| #11 | ORIX CORP (n/a) - 1.90% | ELI LILLY AND CO (LLY) - 4.23% |
| #12 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.78% | AMAZON.COM INC (AMZN) - 3.92% |
| #13 | n/a (n/a) - 1.72% | SERVICENOW INC (NOW) - 3.22% |
| #14 | TELSTRA GROUP LTD (n/a) - 1.63% | FIXED INC CLEARING CORP.REPO (n/a) - 3.05% |
| #15 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.55% | SIEMENS ENERGY AG COMMON STOCK (n/a) - 2.96% |
| #16 | n/a (n/a) - 1.55% | ZOETIS INC CLASS A (ZTS) - 2.83% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.54% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.72% |
| #18 | RIO TINTO LTD (n/a) - 1.53% | MERCADOLIBRE INC (MELI) - 2.68% |
| #19 | AIA GROUP LTD (n/a) - 1.51% | BOSTON SCIENTIFIC CORP (BSX) - 2.34% |
| #20 | n/a (n/a) - 1.46% | STARBUCKS CORP (SBUX) - 2.25% |
| #21 | SK INC (n/a) - 1.42% | ADYEN NV (n/a) - 2.22% |
| #22 | DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.41% | MSCI INC (MSCI) - 2.19% |
| #23 | SK TELECOM CO LTD ADR (SKM) - 1.36% | L'OREAL SA (n/a) - 2.14% |
| #24 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.33% | ORACLE CORP (ORCL) - 1.94% |
| #25 | NEC CORP (n/a) - 1.30% | META PLATFORMS INC CLASS A (META) - 1.88% |
| Total Holdings | 66 | 34 |
ADVE vs PCGG - Historical Returns
Returns include dividend reinvestment.
1M
ADVE
-0.12%
Winner
PCGG
-0.00%
3M
Winner
ADVE
+11.55%
PCGG
+2.95%
6M
Winner
ADVE
+21.26%
PCGG
-8.92%
1Y
Winner
ADVE
+35.07%
PCGG
-10.35%
Max(CAGR)
Winner
ADVE
+21.21%
PCGG
+2.63%
ADVE vs PCGG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ADVE | PCGG |
|---|---|---|
| 2026 | +16.10% | -8.84% |
| 2025 | +26.33% | +2.13% |
| 2024 | +8.30% | +13.92% |
| 2023 | +5.13% | +4.01% |
ADVE vs PCGG Drawdown Comparison
The maximum drawdown for ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for PCGG was -22.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ADVE drawdown is -2.83%. The current PCGG drawdown is -14.05%.
| Rank | ADVE | PCGG |
|---|---|---|
| #1 | -18.34% Oct 7, 2024 - Jun 11, 2025 | -22.66% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -11.73% Feb 25, 2026 - May 5, 2026 | -20.22% Dec 11, 2024 - Sep 11, 2025 |
| #3 | -7.79% Jul 12, 2024 - Aug 23, 2024 | -10.69% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -6.27% Jun 2, 2026 - Jun 10, 2026 | -7.69% Mar 12, 2024 - Aug 30, 2024 |
| #5 | -6.11% Mar 12, 2024 - May 14, 2024 | -3.57% Sep 22, 2025 - Oct 27, 2025 |
| #6 | -5.74% Sep 22, 2023 - Nov 14, 2023 | -3.28% Nov 13, 2024 - Dec 4, 2024 |
| #7 | -5.07% Oct 6, 2025 - Oct 27, 2025 | -3.06% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -4.25% Nov 12, 2025 - Dec 23, 2025 | -2.99% Dec 28, 2023 - Jan 12, 2024 |
| #9 | -3.91% Dec 29, 2023 - Feb 21, 2024 | -2.63% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -2.40% Sep 23, 2024 - Oct 14, 2024 |
| #11 | -3.29% May 6, 2026 - Jun 2, 2026 | -2.32% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -2.85% May 15, 2024 - Jul 3, 2024 | -1.76% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -2.82% Aug 23, 2024 - Sep 19, 2024 | -1.59% Mar 1, 2024 - Mar 7, 2024 |
| #14 | -2.41% Nov 20, 2023 - Dec 14, 2023 | -1.40% Dec 1, 2023 - Dec 11, 2023 |
| #15 | -1.88% Jan 29, 2026 - Feb 6, 2026 | -1.16% Dec 19, 2023 - Dec 27, 2023 |
Correlation
Correlation between ADVE and PCGG is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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