ASIA vs TDSB
Comparison between MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).
ASIA vs TDSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASIA
$50M
TDSB
$50M
Expense Ratio
Winner
ASIA
0.79%
TDSB
0.91%
Max Drawdown
ASIA
24.38%
Winner
TDSB
23.11%
Sharpe Ratio
Winner
ASIA
1.75
TDSB
1.52
5Y Beta
ASIA
0.87
Winner
TDSB
0.26
5Y Dividends CAGR
ASIA
N/A
TDSB
36.27%
ASIA vs TDSB - Holdings Comparison
ASIA and TDSB have 0 common holdings. Overlap is 0.00%
ASIA's top 25 holdings weight is 71.70%. TDSB's top 25 holdings weight is 99.53%.
| Rank | ASIA | TDSB |
|---|---|---|
| #1 | n/a (TSM) - 11.17% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 12.33% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.42% | INVESCO NASDAQ 100 ETF (QQQM) - 11.96% |
| #3 | SK HYNIX INC (n/a) - 4.83% | PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.57% |
| #4 | DELTA ELECTRONICS INC (n/a) - 3.91% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.91% |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 2.69% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.73% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 2.62% | VANGUARD INTERM-TERM BOND ETF (BIV) - 8.87% |
| #7 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.49% | VANGUARD LONG-TERM BOND ETF (BLV) - 8.84% |
| #8 | DBS GROUP HOLDINGS LTD (n/a) - 2.43% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.81% |
| #9 | n/a (n/a) - 2.37% | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.80% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.35% | INVESCO DB US DOLLAR BULLISH (UUP) - 8.71% |
| #11 | AIA GROUP LTD (n/a) - 2.32% | N/A |
| #12 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.10% | N/A |
| #13 | ACCTON TECHNOLOGY CORP (n/a) - 2.10% | N/A |
| #14 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.99% | N/A |
| #15 | MEDIATEK INC (n/a) - 1.96% | N/A |
| #16 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.89% | N/A |
| #17 | ELITE MATERIAL CO LTD (n/a) - 1.82% | N/A |
| #18 | n/a (n/a) - 1.79% | N/A |
| #19 | PETROCHINA CO LTD CLASS H (n/a) - 1.65% | N/A |
| #20 | WUXI APPTEC CO LTD (n/a) - 1.55% | N/A |
| #21 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.52% | N/A |
| #22 | KB FINANCIAL GROUP INC (n/a) - 1.50% | N/A |
| #23 | CHINESE YUAN (n/a) - 1.47% | N/A |
| #24 | WEICHAI POWER CO LTD CLASS A (n/a) - 1.43% | N/A |
| #25 | SK SQUARE (n/a) - 1.33% | N/A |
| Total Holdings | 70 | 10 |
ASIA vs TDSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASIA
+0.29%
TDSB
-0.62%
3M
Winner
ASIA
+16.68%
TDSB
-0.62%
6M
Winner
ASIA
+25.97%
TDSB
+3.92%
1Y
Winner
ASIA
+49.84%
TDSB
+13.82%
5Y(CAGR)
ASIA
N/A
TDSB
+1.97%
Max(CAGR)
Winner
ASIA
+21.03%
TDSB
+2.18%
ASIA vs TDSB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ASIA | TDSB |
|---|---|---|
| 2026 | +19.56% | +3.71% |
| 2025 | +32.59% | +12.57% |
| 2024 | +5.70% | +3.54% |
| 2023 | +0.01% | +4.66% |
| 2022 | N/A | -17.31% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | -1.17% |
ASIA vs TDSB Drawdown Comparison
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
The current ASIA drawdown is -9.36%. The current TDSB drawdown is -1.77%.
| Rank | ASIA | TDSB |
|---|---|---|
| #1 | -23.94% Oct 7, 2024 - Jul 21, 2025 | -19.56% Nov 8, 2021 - Oct 20, 2025 |
| #2 | -14.47% Feb 25, 2026 - Apr 24, 2026 | -4.96% Oct 12, 2020 - Apr 5, 2021 |
| #3 | -11.57% Jul 12, 2024 - Sep 24, 2024 | -4.64% Mar 2, 2026 - Mar 26, 2026 |
| #4 | -9.36% Jun 2, 2026 - Jun 5, 2026 | -4.61% Sep 2, 2021 - Nov 3, 2021 |
| #5 | -8.21% Nov 15, 2023 - May 2, 2024 | -3.11% Sep 17, 2020 - Oct 12, 2020 |
| #6 | -7.02% Oct 29, 2025 - Jan 2, 2026 | -2.85% May 7, 2021 - Jun 10, 2021 |
| #7 | -6.60% Oct 11, 2023 - Nov 15, 2023 | -2.51% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -5.90% May 11, 2026 - May 26, 2026 | -1.70% Jul 7, 2021 - Jul 23, 2021 |
| #9 | -5.73% Oct 6, 2025 - Oct 27, 2025 | -1.66% Oct 20, 2025 - Nov 26, 2025 |
| #10 | -4.95% May 17, 2024 - Jul 3, 2024 | -1.44% Nov 28, 2025 - Dec 26, 2025 |
| #11 | -3.89% Jan 28, 2026 - Feb 9, 2026 | -1.30% Aug 5, 2021 - Aug 23, 2021 |
| #12 | -3.60% Sep 22, 2023 - Oct 11, 2023 | -0.90% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -2.85% Jul 23, 2025 - Aug 12, 2025 | -0.83% Jun 11, 2021 - Jun 25, 2021 |
| #14 | -2.11% Jan 12, 2026 - Jan 22, 2026 | -0.75% Apr 16, 2021 - May 7, 2021 |
| #15 | -2.01% Aug 13, 2025 - Sep 8, 2025 | -0.52% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between ASIA and TDSB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
ASIA vs TDSB dividend yield comparison.
| Year | ASIA | TDSB |
|---|---|---|
| 2026 | 0.00% | 0.70% |
| 2025 | 1.05% | 1.93% |
| 2024 | 0.58% | 3.50% |
| 2023 | 0.12% | 2.77% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 1.75% |
| 2020 | 0.00% | 0.46% |
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