DADS vs ADVE
Comparison between DIGITAL ASSET DEBT STRATEGY ETF (DADS, ETF) and MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF).
DADS vs ADVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DADS
$9.10M
ADVE
$9.10M
Expense Ratio
DADS
1.04%
Winner
ADVE
0.79%
Max Drawdown
Winner
DADS
18.84%
ADVE
21.98%
Sharpe Ratio
DADS
0.21
Winner
ADVE
1.30
5Y Beta
DADS
0.95
Winner
ADVE
0.77
DADS vs ADVE - Holdings Comparison
DADS and ADVE have 1 common holdings. Overlap is -0.01%
DADS's top 25 holdings weight is 89.89%. ADVE's top 25 holdings weight is 68.61%.
| Rank | DADS | ADVE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.06% | n/a (TSM) - 12.76% |
| #2 | STRIVE INC VR PRF PERPETUAL USD 100 SER A (SATA) - 5.12% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.14% |
| #3 | ROBINHOOD MARKETS INC 0% (n/a) - 4.75% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 4.38% |
| #4 | BIT DIGITAL INC. 4% (n/a) - 4.33% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.73% |
| #5 | GALAXY DIGITAL INC. 2.5% (n/a) - 4.06% | TOKYO ELECTRON LTD (n/a) - 3.55% |
| #6 | NEXTERA ENERGY INC 7.299% CORP UNIT 01/06/2027 (NEE-PRS) - 4.03% | HANA FINANCIAL GROUP INC (n/a) - 3.14% |
| #7 | SPACE EXPLORATION TECHNOLOGIES CORP. 5.65% (n/a) - 3.88% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.92% |
| #8 | CUSTOMERS BANCORP, INC. 5.38% (CUBB) - 3.57% | SUMITOMO CORP (n/a) - 2.25% |
| #9 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.55% | DBS GROUP HOLDINGS LTD (n/a) - 2.24% |
| #10 | CLEANSPARK INC. 0% (n/a) - 3.47% | RIO TINTO LTD (n/a) - 2.12% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP. 5.2% (n/a) - 3.40% | ORIX CORP (n/a) - 2.05% |
| #12 | PAYPAL HOLDINGS INC. 5.5% (n/a) - 3.26% | TENCENT HOLDINGS LTD (n/a) - 2.03% |
| #13 | FRANKLIN RESOURCES INC. 1.6% (n/a) - 3.20% | MARUBENI CORP (n/a) - 1.97% |
| #14 | STRATEGY INC VR PRF PERPETUAL USD 100 SER A (STRC) - 3.18% | n/a (n/a) - 1.92% |
| #15 | BLOCK INC 6.5% (n/a) - 3.02% | SK INC (n/a) - 1.86% |
| #16 | CORE SCIENTIFIC INC 3% (n/a) - 2.99% | TELSTRA GROUP LTD (n/a) - 1.83% |
| #17 | BLACKROCK INC. 5% (n/a) - 2.98% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.72% |
| #18 | FIGURE TECHNOLOGY SOLUTIONS INC. 8.5% (n/a) - 2.97% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.56% |
| #19 | ROUNDHILL BITCOIN COVERED CLL STRAT ETF (YBTC) - 2.69% | TOKIO MARINE HOLDINGS INC (n/a) - 1.46% |
| #20 | REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI) - 2.69% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.38% |
| #21 | RIOT PLATFORMS INC 0.75% (n/a) - 2.60% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.35% |
| #22 | ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER A (GOOGM) - 2.52% | n/a (n/a) - 1.34% |
| #23 | SOFI TECHNOLOGIES INC 1.25% (n/a) - 2.36% | AIA GROUP LTD (n/a) - 1.31% |
| #24 | WISDOMTREE, INC. 3.25% (n/a) - 2.19% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.31% |
| #25 | APPLIED DIGITAL CORP 2.75% (n/a) - 2.02% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.29% |
| Total Holdings | 33 | 67 |
DADS vs ADVE - Historical Returns
Returns include dividend reinvestment.
1M
DADS
-4.70%
Winner
ADVE
-2.37%
3M
DADS
+2.26%
Winner
ADVE
+4.00%
6M
DADS
+3.05%
Winner
ADVE
+11.34%
1Y
DADS
+5.86%
Winner
ADVE
+30.06%
Max(CAGR)
DADS
+6.12%
Winner
ADVE
+19.82%
DADS vs ADVE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DADS | ADVE |
|---|---|---|
| 2026 | +7.43% | +14.72% |
| 2025 | -3.42% | +26.33% |
| 2024 | N/A | +8.30% |
| 2023 | N/A | +5.13% |
DADS vs ADVE Drawdown Comparison
The maximum drawdown for DADS was -17.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current DADS drawdown is -6.82%. The current ADVE drawdown is -3.98%.
| Rank | DADS | ADVE |
|---|---|---|
| #1 | -17.05% Oct 15, 2025 - Mar 30, 2026 | -18.34% Oct 7, 2024 - Jun 11, 2025 |
| #2 | -1.92% Aug 18, 2025 - Sep 10, 2025 | -11.73% Feb 25, 2026 - May 5, 2026 |
| #3 | -1.80% Sep 24, 2025 - Sep 29, 2025 | -7.79% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -1.51% Oct 9, 2025 - Oct 14, 2025 | -6.27% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.57% Oct 6, 2025 - Oct 8, 2025 | -6.11% Mar 12, 2024 - May 14, 2024 |
| #6 | -0.37% Aug 7, 2025 - Aug 11, 2025 | -5.74% Sep 22, 2023 - Nov 14, 2023 |
| #7 | -0.20% Aug 14, 2025 - Aug 18, 2025 | -5.07% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -0.12% Sep 29, 2025 - Oct 1, 2025 | -4.25% Nov 12, 2025 - Dec 23, 2025 |
| #9 | -0.12% Sep 22, 2025 - Sep 24, 2025 | -3.91% Dec 29, 2023 - Feb 21, 2024 |
| #10 | -0.04% Aug 5, 2025 - Aug 7, 2025 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #11 | N/A | -3.29% May 6, 2026 - Jun 2, 2026 |
| #12 | N/A | -2.85% May 15, 2024 - Jul 3, 2024 |
| #13 | N/A | -2.82% Aug 23, 2024 - Sep 19, 2024 |
| #14 | N/A | -2.41% Nov 20, 2023 - Dec 14, 2023 |
| #15 | N/A | -1.88% Jan 29, 2026 - Feb 6, 2026 |
Correlation
Correlation between DADS and ADVE is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2023 - 2026)
DADS vs ADVE dividend yield comparison.
| Year | DADS | ADVE |
|---|---|---|
| 2026 | 2.97% | 0.20% |
| 2025 | 1.83% | 2.97% |
| 2024 | 0.00% | 6.00% |
| 2023 | 0.00% | 0.37% |
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