ADVE vs SCDS
Comparison between MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF).
ADVE vs SCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADVE
$9.10M
Winner
SCDS
$9.20M
Expense Ratio
ADVE
0.79%
Winner
SCDS
0.40%
Max Drawdown
Winner
ADVE
21.98%
SCDS
27.05%
Sharpe Ratio
ADVE
1.30
Winner
SCDS
1.71
5Y Beta
Winner
ADVE
0.77
SCDS
1.06
P/E Ratio
ADVE
N/A
SCDS
53.93
Forward P/E
ADVE
N/A
SCDS
16.22
Debt to Equity
ADVE
N/A
SCDS
71.90%
P/S Ratio
ADVE
N/A
SCDS
1.65
P/B Ratio
ADVE
N/A
SCDS
2.49
ADVE vs SCDS - Holdings Comparison
ADVE and SCDS have 1 common holdings. Overlap is -0.03%
ADVE's top 25 holdings weight is 68.61%. SCDS's top 25 holdings weight is 21.46%.
| Rank | ADVE | SCDS |
|---|---|---|
| #1 | n/a (TSM) - 12.76% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.44% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.14% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.99% |
| #3 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 4.38% | THE CHEFS' WAREHOUSE INC (CHEF) - 0.97% |
| #4 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.73% | MOOG INC CLASS A (MOG-A) - 0.93% |
| #5 | TOKYO ELECTRON LTD (n/a) - 3.55% | AZZ INC (AZZ) - 0.92% |
| #6 | HANA FINANCIAL GROUP INC (n/a) - 3.14% | WSFS FINANCIAL CORP (WSFS) - 0.89% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.92% | MONARCH CASINO & RESORT INC (MCRI) - 0.89% |
| #8 | SUMITOMO CORP (n/a) - 2.25% | MYR GROUP INC (MYRG) - 0.89% |
| #9 | DBS GROUP HOLDINGS LTD (n/a) - 2.24% | LIFE TIME GROUP HOLDINGS INC (LTH) - 0.86% |
| #10 | RIO TINTO LTD (n/a) - 2.12% | KNOWLES CORP (KN) - 0.80% |
| #11 | ORIX CORP (n/a) - 2.05% | FIRST FINANCIAL BANCORP (FFBC) - 0.78% |
| #12 | TENCENT HOLDINGS LTD (n/a) - 2.03% | KITE REALTY GROUP TRUST (KRG) - 0.76% |
| #13 | MARUBENI CORP (n/a) - 1.97% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.76% |
| #14 | n/a (n/a) - 1.92% | ENOVA INTERNATIONAL INC (ENVA) - 0.75% |
| #15 | SK INC (n/a) - 1.86% | TWIST BIOSCIENCE CORP (TWST) - 0.75% |
| #16 | TELSTRA GROUP LTD (n/a) - 1.83% | PERIMETER SOLUTIONS INC (PRM) - 0.75% |
| #17 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.72% | TRICO BANCSHARES (TCBK) - 0.74% |
| #18 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.56% | XENON PHARMACEUTICALS INC (XENE) - 0.73% |
| #19 | TOKIO MARINE HOLDINGS INC (n/a) - 1.46% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.73% |
| #20 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.38% | SYNAPTICS INC (SYNA) - 0.67% |
| #21 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.35% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.50% |
| #22 | n/a (n/a) - 1.34% | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 0.49% |
| #23 | AIA GROUP LTD (n/a) - 1.31% | CYTOKINETICS INC (CYTK) - 0.49% |
| #24 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.31% | n/a (DRVN) - 0.49% |
| #25 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.29% | MARTEN TRANSPORT LTD (MRTN) - 0.49% |
| Total Holdings | 67 | 239 |
ADVE vs SCDS - Historical Returns
Returns include dividend reinvestment.
1M
ADVE
-2.37%
Winner
SCDS
-0.55%
3M
ADVE
+4.00%
Winner
SCDS
+11.96%
6M
ADVE
+11.34%
Winner
SCDS
+17.42%
1Y
ADVE
+30.06%
Winner
SCDS
+39.94%
Max(CAGR)
ADVE
+19.82%
Winner
SCDS
+23.88%
ADVE vs SCDS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ADVE | SCDS |
|---|---|---|
| 2026 | +14.72% | +26.40% |
| 2025 | +26.33% | +11.20% |
| 2024 | +8.30% | +7.26% |
| 2023 | +5.13% | N/A |
ADVE vs SCDS Drawdown Comparison
The maximum drawdown for ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current ADVE drawdown is -3.98%. The current SCDS drawdown is -0.82%.
| Rank | ADVE | SCDS |
|---|---|---|
| #1 | -18.34% Oct 7, 2024 - Jun 11, 2025 | -26.72% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -11.73% Feb 25, 2026 - May 5, 2026 | -8.85% Jan 22, 2026 - Apr 13, 2026 |
| #3 | -7.79% Jul 12, 2024 - Aug 23, 2024 | -6.78% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -6.27% Jun 2, 2026 - Jun 10, 2026 | -5.64% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -6.11% Mar 12, 2024 - May 14, 2024 | -5.58% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -5.74% Sep 22, 2023 - Nov 14, 2023 | -5.48% Sep 18, 2025 - Oct 27, 2025 |
| #7 | -5.07% Oct 6, 2025 - Oct 27, 2025 | -3.83% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -4.25% Nov 12, 2025 - Dec 23, 2025 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #9 | -3.91% Dec 29, 2023 - Feb 21, 2024 | -3.49% May 11, 2026 - May 22, 2026 |
| #10 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -3.29% Sep 19, 2024 - Oct 16, 2024 |
| #11 | -3.29% May 6, 2026 - Jun 2, 2026 | -3.13% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -2.85% May 15, 2024 - Jul 3, 2024 | -2.26% Jun 30, 2026 - Jul 20, 2026 |
| #13 | -2.82% Aug 23, 2024 - Sep 19, 2024 | -1.61% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -2.41% Nov 20, 2023 - Dec 14, 2023 | -1.41% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -1.88% Jan 29, 2026 - Feb 6, 2026 | -1.40% May 6, 2026 - May 11, 2026 |
Correlation
Correlation between ADVE and SCDS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
ADVE vs SCDS dividend yield comparison.
| Year | ADVE | SCDS |
|---|---|---|
| 2026 | 0.20% | 0.28% |
| 2025 | 2.97% | 1.15% |
| 2024 | 6.00% | 0.42% |
| 2023 | 0.37% | 0.00% |
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