ADVE vs UCYB
Comparison between MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF) and PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF).
ADVE vs UCYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADVE
$6.90M
UCYB
$6.90M
Expense Ratio
ADVE
0.79%
UCYB
N/A
Max Drawdown
Winner
ADVE
21.98%
UCYB
63.04%
Sharpe Ratio
Winner
ADVE
1.55
UCYB
0.57
5Y Beta
Winner
ADVE
0.75
UCYB
2.02
ADVE vs UCYB - Historical Returns
Returns include dividend reinvestment.
1M
ADVE
-0.12%
Winner
UCYB
+27.54%
3M
ADVE
+11.55%
Winner
UCYB
+63.03%
6M
ADVE
+21.26%
Winner
UCYB
+23.71%
1Y
Winner
ADVE
+35.07%
UCYB
+20.88%
5Y(CAGR)
ADVE
N/A
UCYB
+12.97%
Max(CAGR)
Winner
ADVE
+21.21%
UCYB
+11.95%
ADVE vs UCYB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ADVE | UCYB |
|---|---|---|
| 2026 | +16.10% | +36.05% |
| 2025 | +26.33% | +11.05% |
| 2024 | +8.30% | +34.40% |
| 2023 | +5.13% | +69.65% |
| 2022 | N/A | -53.57% |
| 2021 | N/A | +29.45% |
ADVE vs UCYB Drawdown Comparison
The maximum drawdown for ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.
The current ADVE drawdown is -2.83%. The current UCYB drawdown is -19.13%.
| Rank | ADVE | UCYB |
|---|---|---|
| #1 | -18.34% Oct 7, 2024 - Jun 11, 2025 | -62.70% Nov 12, 2021 - Feb 5, 2025 |
| #2 | -11.73% Feb 25, 2026 - May 5, 2026 | -43.04% Oct 8, 2025 - May 20, 2026 |
| #3 | -7.79% Jul 12, 2024 - Aug 23, 2024 | -38.35% Feb 18, 2025 - Jun 30, 2025 |
| #4 | -6.27% Jun 2, 2026 - Jun 10, 2026 | -24.94% Feb 12, 2021 - Jun 22, 2021 |
| #5 | -6.11% Mar 12, 2024 - May 14, 2024 | -23.21% Jun 1, 2026 - Jun 9, 2026 |
| #6 | -5.74% Sep 22, 2023 - Nov 14, 2023 | -16.34% Sep 3, 2021 - Oct 18, 2021 |
| #7 | -5.07% Oct 6, 2025 - Oct 27, 2025 | -14.70% Jul 9, 2025 - Oct 6, 2025 |
| #8 | -4.25% Nov 12, 2025 - Dec 23, 2025 | -7.45% Jul 23, 2021 - Aug 24, 2021 |
| #9 | -3.91% Dec 29, 2023 - Feb 21, 2024 | -7.37% Jan 22, 2021 - Feb 9, 2021 |
| #10 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -6.01% May 26, 2026 - May 29, 2026 |
| #11 | -3.29% May 6, 2026 - Jun 2, 2026 | -5.79% Jul 9, 2021 - Jul 22, 2021 |
| #12 | -2.85% May 15, 2024 - Jul 3, 2024 | -3.64% Oct 25, 2021 - Oct 29, 2021 |
| #13 | -2.82% Aug 23, 2024 - Sep 19, 2024 | -3.21% Nov 9, 2021 - Nov 12, 2021 |
| #14 | -2.41% Nov 20, 2023 - Dec 14, 2023 | -3.04% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.88% Jan 29, 2026 - Feb 6, 2026 | -2.56% Jun 29, 2021 - Jul 6, 2021 |
Correlation
Correlation between ADVE and UCYB is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2021 - 2026)
ADVE vs UCYB dividend yield comparison.
| Year | ADVE | UCYB |
|---|---|---|
| 2026 | 0.11% | 0.39% |
| 2025 | 2.97% | 1.90% |
| 2024 | 6.00% | 2.16% |
| 2023 | 0.37% | 0.56% |
| 2021 | 0.00% | 0.91% |
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