ASIA vs URE
Comparison between MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).
ASIA vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASIA
$56M
URE
$56M
Expense Ratio
ASIA
0.79%
URE
N/A
Max Drawdown
Winner
ASIA
24.38%
URE
97.34%
Sharpe Ratio
Winner
ASIA
1.80
URE
0.53
5Y Beta
Winner
ASIA
0.89
URE
0.97
P/E Ratio
ASIA
N/A
URE
37.50
Forward P/E
ASIA
N/A
URE
35.99
PEG Ratio
ASIA
N/A
URE
0.93
5Y Dividends CAGR
ASIA
N/A
URE
22.83%
5Y EPS CAGR
ASIA
N/A
URE
7.39%
Debt to Equity
ASIA
N/A
URE
12.08%
P/S Ratio
ASIA
N/A
URE
6.08
P/B Ratio
ASIA
N/A
URE
3.13
ASIA vs URE - Holdings Comparison
ASIA and URE have 1 common holdings. Overlap is 0.00%
ASIA's top 25 holdings weight is 71.21%. URE's top 25 holdings weight is 92.75%.
| Rank | ASIA | URE |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.99% | CTE PROSHARES TRUST M (n/a) - 16.47% |
| #2 | n/a (TSM) - 11.53% | CASH (n/a) - 12.94% |
| #3 | SK HYNIX INC (n/a) - 4.65% | WELLTOWER INC (WELL) - 7.05% |
| #4 | DELTA ELECTRONICS INC (n/a) - 3.64% | PROLOGIS INC (PLD) - 6.21% |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.53% | EQUINIX INC (EQIX) - 4.93% |
| #6 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.60% | AMERICAN TOWER CORP (AMT) - 3.89% |
| #7 | DBS GROUP HOLDINGS LTD (n/a) - 2.44% | SIMON PROPERTY GROUP INC (SPG) - 3.17% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 2.41% | DIGITAL REALTY TRUST INC (DLR) - 3.16% |
| #9 | n/a (n/a) - 2.34% | PUBLIC STORAGE (PSA) - 3.03% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.24% | VENTAS INC (VTR) - 3.00% |
| #11 | MEDIATEK INC (n/a) - 1.99% | CBRE GROUP INC CLASS A (CBRE) - 2.99% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.87% | CROWN CASTLE INC (CCI) - 2.84% |
| #13 | n/a (n/a) - 1.86% | REALTY INCOME CORP (O) - 2.82% |
| #14 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.82% | IRON MOUNTAIN INC (IRM) - 2.66% |
| #15 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.65% | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% |
| #16 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.61% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 1.61% | EXTRA SPACE STORAGE INC (EXR) - 2.19% |
| #18 | PETROCHINA CO LTD CLASS H (n/a) - 1.57% | AVALONBAY COMMUNITIES INC (AVB) - 1.89% |
| #19 | WUXI APPTEC CO LTD (n/a) - 1.50% | EQUITY RESIDENTIAL (EQR) - 1.62% |
| #20 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.47% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #21 | SK SQUARE (n/a) - 1.45% | ESSEX PROPERTY TRUST INC (ESS) - 1.24% |
| #22 | AIA GROUP LTD (n/a) - 1.42% | WEYERHAEUSER CO (WY) - 1.21% |
| #23 | KB FINANCIAL GROUP INC (n/a) - 1.42% | INVITATION HOMES INC (INVH) - 1.14% |
| #24 | STANDARD CHARTERED PLC (n/a) - 1.32% | KIMCO REALTY CORP (KIM) - 1.13% |
| #25 | WEICHAI POWER CO LTD CLASS A (n/a) - 1.28% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% |
| Total Holdings | 73 | 34 |
ASIA vs URE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASIA
+2.95%
URE
+2.40%
3M
Winner
ASIA
+24.11%
URE
+14.94%
6M
Winner
ASIA
+32.54%
URE
+23.41%
1Y
Winner
ASIA
+53.88%
URE
+14.29%
5Y(CAGR)
ASIA
N/A
URE
-3.32%
10Y(CAGR)
ASIA
N/A
URE
+3.60%
Max(CAGR)
Winner
ASIA
+22.79%
URE
-3.04%
ASIA vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ASIA | URE |
|---|---|---|
| 2026 | +24.79% | +23.52% |
| 2025 | +32.59% | -1.81% |
| 2024 | +5.70% | -1.28% |
| 2023 | +0.01% | +10.84% |
| 2022 | N/A | -48.71% |
| 2021 | N/A | +101.06% |
| 2020 | N/A | -26.15% |
| 2019 | N/A | +64.33% |
| 2018 | N/A | -12.84% |
| 2017 | N/A | +15.73% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -2.73% |
| 2014 | N/A | +58.21% |
| 2013 | N/A | -3.70% |
| 2012 | N/A | +35.10% |
| 2011 | N/A | -1.09% |
| 2010 | N/A | +49.16% |
| 2009 | N/A | +19.45% |
| 2008 | N/A | -80.57% |
| 2007 | N/A | -50.03% |
ASIA vs URE Drawdown Comparison
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The maximum drawdown for URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current ASIA drawdown is -5.40%. The current URE drawdown is -48.52%.
| Rank | ASIA | URE |
|---|---|---|
| #1 | -23.94% Oct 7, 2024 - Jul 21, 2025 | -97.16% Feb 7, 2007 - Mar 6, 2009 |
| #2 | -14.47% Feb 25, 2026 - Apr 24, 2026 | N/A |
| #3 | -11.57% Jul 12, 2024 - Sep 24, 2024 | N/A |
| #4 | -9.57% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #5 | -8.21% Nov 15, 2023 - May 2, 2024 | N/A |
| #6 | -7.02% Oct 29, 2025 - Jan 2, 2026 | N/A |
| #7 | -6.60% Oct 11, 2023 - Nov 15, 2023 | N/A |
| #8 | -5.90% May 11, 2026 - May 26, 2026 | N/A |
| #9 | -5.73% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #10 | -4.95% May 17, 2024 - Jul 3, 2024 | N/A |
| #11 | -3.89% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #12 | -3.60% Sep 22, 2023 - Oct 11, 2023 | N/A |
| #13 | -2.85% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #14 | -2.11% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #15 | -2.01% Aug 13, 2025 - Sep 8, 2025 | N/A |
Correlation
Correlation between ASIA and URE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2007 - 2026)
ASIA vs URE dividend yield comparison.
| Year | ASIA | URE |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 1.05% | 2.42% |
| 2024 | 0.58% | 2.09% |
| 2023 | 0.12% | 1.32% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 0.94% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 0.96% |
| 2015 | 0.00% | 0.81% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 0.87% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.77% |
| 2009 | 0.00% | 1.87% |
| 2008 | 0.00% | 12.39% |
| 2007 | 0.00% | 4.22% |
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