ASIA vs SOXY
Comparison between MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).
ASIA vs SOXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASIA
$50M
Winner
SOXY
$50M
Expense Ratio
Winner
ASIA
0.79%
SOXY
1.06%
Max Drawdown
Winner
ASIA
24.38%
SOXY
32.33%
Sharpe Ratio
ASIA
1.75
Winner
SOXY
2.69
5Y Beta
Winner
ASIA
0.87
SOXY
1.64
P/E Ratio
ASIA
N/A
SOXY
58.57
Forward P/E
ASIA
N/A
SOXY
35.16
PEG Ratio
ASIA
N/A
SOXY
0.62
5Y EPS CAGR
ASIA
N/A
SOXY
28.26%
P/S Ratio
ASIA
N/A
SOXY
3.04
P/B Ratio
ASIA
N/A
SOXY
10.25
ASIA vs SOXY - Holdings Comparison
ASIA and SOXY have 2 common holdings. Overlap is 0.92%
ASIA's top 25 holdings weight is 71.70%. SOXY's top 25 holdings weight is 85.89%.
| Rank | ASIA | SOXY |
|---|---|---|
| #1 | n/a (TSM) - 11.17% | ARM HOLDINGS PLC ADR (ARM) - 6.50% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.42% | MICRON TECHNOLOGY INC (MU) - 6.11% |
| #3 | SK HYNIX INC (n/a) - 4.83% | MARVELL TECHNOLOGY INC (MRVL) - 6.04% |
| #4 | DELTA ELECTRONICS INC (n/a) - 3.91% | NVIDIA CORP (NVDA) - 5.87% |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 2.69% | ADVANCED MICRO DEVICES INC (AMD) - 5.03% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 2.62% | BROADCOM INC (AVGO) - 4.81% |
| #7 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.49% | ACM RESEARCH INC CLASS A (ACMR) - 4.40% |
| #8 | DBS GROUP HOLDINGS LTD (n/a) - 2.43% | LAM RESEARCH CORP (LRCX) - 4.39% |
| #9 | n/a (n/a) - 2.37% | ASML HOLDING NV ADR (ASML) - 4.30% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.35% | INTEL CORP (INTC) - 4.11% |
| #11 | AIA GROUP LTD (n/a) - 2.32% | QUALCOMM INC (QCOM) - 4.05% |
| #12 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.10% | STMICROELECTRONICS NV ADR (STM) - 3.92% |
| #13 | ACCTON TECHNOLOGY CORP (n/a) - 2.10% | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.92% |
| #14 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.99% | TEXAS INSTRUMENTS INC (TXN) - 3.65% |
| #15 | MEDIATEK INC (n/a) - 1.96% | KLA CORP (KLAC) - 3.64% |
| #16 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.89% | APPLIED MATERIALS INC (AMAT) - 3.47% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 1.82% | ANALOG DEVICES INC (ADI) - 3.31% |
| #18 | n/a (n/a) - 1.79% | NXP SEMICONDUCTORS NV (NXPI) - 3.16% |
| #19 | PETROCHINA CO LTD CLASS H (n/a) - 1.65% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.13% |
| #20 | WUXI APPTEC CO LTD (n/a) - 1.55% | n/a (TSM) - 3.07% |
| #21 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.52% | MCHP US 06/18/26 C105 (n/a) - -0.13% |
| #22 | KB FINANCIAL GROUP INC (n/a) - 1.50% | SNPS US 06/18/26 C560 (n/a) - -0.18% |
| #23 | CHINESE YUAN (n/a) - 1.47% | ADI US 06/18/26 C430 (n/a) - -0.21% |
| #24 | WEICHAI POWER CO LTD CLASS A (n/a) - 1.43% | NVDA US 06/18/26 C240 (n/a) - -0.21% |
| #25 | SK SQUARE (n/a) - 1.33% | TSM US 06/18/26 C410 (n/a) - -0.26% |
| Total Holdings | 70 | 46 |
ASIA vs SOXY - Historical Returns
Returns include dividend reinvestment.
1M
ASIA
+0.29%
Winner
SOXY
+14.31%
3M
ASIA
+16.68%
Winner
SOXY
+54.76%
6M
ASIA
+25.97%
Winner
SOXY
+68.88%
1Y
ASIA
+49.84%
Winner
SOXY
+126.08%
Max(CAGR)
ASIA
+21.03%
Winner
SOXY
+74.10%
ASIA vs SOXY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASIA | SOXY |
|---|---|---|
| 2026 | +19.56% | +64.11% |
| 2025 | +32.59% | +35.38% |
| 2024 | +5.70% | -1.18% |
| 2023 | +0.01% | N/A |
ASIA vs SOXY Drawdown Comparison
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current ASIA drawdown is -9.36%. The current SOXY drawdown is -10.21%.
| Rank | ASIA | SOXY |
|---|---|---|
| #1 | -23.94% Oct 7, 2024 - Jul 21, 2025 | -30.26% Jan 22, 2025 - Jun 24, 2025 |
| #2 | -14.47% Feb 25, 2026 - Apr 24, 2026 | -13.69% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -11.57% Jul 12, 2024 - Sep 24, 2024 | -10.45% Oct 29, 2025 - Dec 8, 2025 |
| #4 | -9.36% Jun 2, 2026 - Jun 5, 2026 | -10.21% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -8.21% Nov 15, 2023 - May 2, 2024 | -8.59% Dec 10, 2025 - Jan 2, 2026 |
| #6 | -7.02% Oct 29, 2025 - Jan 2, 2026 | -6.88% Jan 28, 2026 - Feb 11, 2026 |
| #7 | -6.60% Oct 11, 2023 - Nov 15, 2023 | -5.62% May 14, 2026 - May 21, 2026 |
| #8 | -5.90% May 11, 2026 - May 26, 2026 | -5.49% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -5.73% Oct 6, 2025 - Oct 27, 2025 | -4.76% Dec 16, 2024 - Jan 3, 2025 |
| #10 | -4.95% May 17, 2024 - Jul 3, 2024 | -4.45% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -3.89% Jan 28, 2026 - Feb 9, 2026 | -4.31% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -3.60% Sep 22, 2023 - Oct 11, 2023 | -4.00% Jul 30, 2025 - Aug 12, 2025 |
| #13 | -2.85% Jul 23, 2025 - Aug 12, 2025 | -3.97% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -2.11% Jan 12, 2026 - Jan 22, 2026 | -3.82% Dec 4, 2024 - Dec 16, 2024 |
| #15 | -2.01% Aug 13, 2025 - Sep 8, 2025 | -3.06% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between ASIA and SOXY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
ASIA vs SOXY dividend yield comparison.
| Year | ASIA | SOXY |
|---|---|---|
| 2026 | 0.00% | 4.00% |
| 2025 | 1.05% | 11.47% |
| 2024 | 0.58% | 0.00% |
| 2023 | 0.12% | 0.00% |
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