ADVE vs WEED

Comparison between MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF) and ROUNDHILL CANNABIS ETF (WEED, ETF).

ADVE vs WEED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADVE(ETF)	WEED(ETF)
Net Assets	$9.10M	$9.20M
Expense Ratio	0.79%	0.41%
Max Drawdown	21.98%	88.07%
Sharpe Ratio	1.30	1.02
5Y Beta	0.77	0.86

Net Assets

ADVE

$9.10M

Winner

WEED

$9.20M

Expense Ratio

ADVE

0.79%

Winner

WEED

0.41%

Max Drawdown

Winner

ADVE

21.98%

WEED

88.07%

Sharpe Ratio

Winner

ADVE

1.30

WEED

1.02

5Y Beta

Winner

ADVE

0.77

WEED

0.86

ADVE vs WEED - Holdings Comparison

ADVE and WEED have 0 common holdings. Overlap is 0.00%

ADVE's top 25 holdings weight is 68.61%. WEED's top 25 holdings weight is 35.70%.

Rank	ADVE	WEED
#1	n/a (TSM) - 12.76%	CURALEAF HOLDINGS INC (CURLF) - 25.82%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.14%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.88%
#3	SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 4.38%	N/A
#4	JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.73%	N/A
#5	TOKYO ELECTRON LTD (n/a) - 3.55%	N/A
#6	HANA FINANCIAL GROUP INC (n/a) - 3.14%	N/A
#7	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.92%	N/A
#8	SUMITOMO CORP (n/a) - 2.25%	N/A
#9	DBS GROUP HOLDINGS LTD (n/a) - 2.24%	N/A
#10	RIO TINTO LTD (n/a) - 2.12%	N/A
#11	ORIX CORP (n/a) - 2.05%	N/A
#12	TENCENT HOLDINGS LTD (n/a) - 2.03%	N/A
#13	MARUBENI CORP (n/a) - 1.97%	N/A
#14	n/a (n/a) - 1.92%	N/A
#15	SK INC (n/a) - 1.86%	N/A
#16	TELSTRA GROUP LTD (n/a) - 1.83%	N/A
#17	KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.72%	N/A
#18	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.56%	N/A
#19	TOKIO MARINE HOLDINGS INC (n/a) - 1.46%	N/A
#20	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.38%	N/A
#21	CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.35%	N/A
#22	n/a (n/a) - 1.34%	N/A
#23	AIA GROUP LTD (n/a) - 1.31%	N/A
#24	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.31%	N/A
#25	SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.29%	N/A
Total Holdings	67	2

ADVE vs WEED - Historical Returns

Returns include dividend reinvestment.

Period	ADVE	WEED
1 month	-2.37%	-2.47%
3 months	+4.00%	+5.07%
6 months	+11.34%	+2.99%
1 year	+30.06%	+64.10%
5 years(CAGR)	N/A	-27.04%
Max(CAGR)	+19.82%	-27.04%

Winner

ADVE

-2.37%

WEED

-2.47%

ADVE

+4.00%

Winner

WEED

+5.07%

Winner

ADVE

+11.34%

WEED

+2.99%

ADVE

+30.06%

Winner

WEED

+64.10%

5Y(CAGR)

ADVE

N/A

WEED

-27.04%

Max(CAGR)

Winner

ADVE

+19.82%

WEED

-27.04%

ADVE vs WEED - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ADVE	WEED
2026	+14.72%	-3.19%
2025	+26.33%	+15.16%
2024	+8.30%	-43.31%
2023	+5.13%	+4.81%
2022	N/A	-60.22%

ADVE vs WEED Drawdown Comparison

The maximum drawdown for ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.

The maximum drawdown for WEED was -88.07%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current ADVE drawdown is -3.98%. The current WEED drawdown is -73.82%.

Rank	ADVE	WEED
#1	-18.34% Oct 7, 2024 - Jun 11, 2025	-88.07% Apr 20, 2022 - Jun 23, 2025
#2	-11.73% Feb 25, 2026 - May 5, 2026	N/A
#3	-7.79% Jul 12, 2024 - Aug 23, 2024	N/A
#4	-6.27% Jun 2, 2026 - Jun 10, 2026	N/A
#5	-6.11% Mar 12, 2024 - May 14, 2024	N/A
#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 WEED is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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