FPAS vs ADVE
Comparison between FPA SHORT DURATION GOVERNMENT ETF (FPAS, ETF) and MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF).
FPAS vs ADVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPAS
$6.80M
Winner
ADVE
$6.90M
Expense Ratio
Winner
FPAS
0.10%
ADVE
0.79%
Max Drawdown
Winner
FPAS
4.19%
ADVE
21.98%
Sharpe Ratio
FPAS
-0.21
Winner
ADVE
1.55
5Y Beta
Winner
FPAS
-0.02
ADVE
0.75
FPAS vs ADVE - Historical Returns
Returns include dividend reinvestment.
1M
FPAS
+0.67%
Winner
ADVE
+2.82%
3M
FPAS
-0.56%
Winner
ADVE
+11.92%
6M
FPAS
+0.09%
Winner
ADVE
+22.85%
1Y
FPAS
+3.21%
Winner
ADVE
+38.38%
Max(CAGR)
FPAS
+4.03%
Winner
ADVE
+22.01%
FPAS vs ADVE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FPAS | ADVE |
|---|---|---|
| 2026 | -0.21% | +18.40% |
| 2025 | +7.12% | +26.33% |
| 2024 | -0.02% | +8.30% |
| 2023 | N/A | +5.13% |
FPAS vs ADVE Drawdown Comparison
The maximum drawdown for FPAS was -2.47%, occurring on May 19, 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 FPAS drawdown is -1.59%. The current ADVE drawdown is -0.90%.
| Rank | FPAS | ADVE |
|---|---|---|
| #1 | -2.47% Feb 27, 2026 - May 19, 2026 | -18.34% Oct 7, 2024 - Jun 11, 2025 |
| #2 | -1.96% Dec 6, 2024 - Feb 24, 2025 | -11.73% Feb 25, 2026 - May 5, 2026 |
| #3 | -1.86% Apr 4, 2025 - Apr 30, 2025 | -7.79% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -1.77% Apr 30, 2025 - Jun 25, 2025 | -6.27% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.73% Mar 18, 2025 - Apr 4, 2025 | -6.11% Mar 12, 2024 - May 14, 2024 |
| #6 | -1.06% Jun 26, 2025 - Aug 1, 2025 | -5.74% Sep 22, 2023 - Nov 14, 2023 |
| #7 | -0.81% Nov 25, 2025 - Dec 29, 2025 | -5.07% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -0.68% Dec 29, 2025 - Feb 12, 2026 | -4.25% Nov 12, 2025 - Dec 23, 2025 |
| #9 | -0.67% Nov 4, 2024 - Nov 25, 2024 | -3.91% Dec 29, 2023 - Feb 21, 2024 |
| #10 | -0.67% Oct 22, 2025 - Nov 21, 2025 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -0.65% Sep 10, 2025 - Oct 13, 2025 | -3.29% May 6, 2026 - Jun 2, 2026 |
| #12 | -0.40% Feb 28, 2025 - Mar 10, 2025 | -2.85% May 15, 2024 - Jul 3, 2024 |
| #13 | -0.39% Mar 10, 2025 - Mar 18, 2025 | -2.82% Aug 23, 2024 - Sep 19, 2024 |
| #14 | -0.33% Aug 4, 2025 - Aug 22, 2025 | -2.41% Nov 20, 2023 - Dec 14, 2023 |
| #15 | -0.22% Oct 16, 2025 - Oct 22, 2025 | -1.88% Jan 29, 2026 - Feb 6, 2026 |
Correlation
Correlation between FPAS and ADVE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
FPAS vs ADVE dividend yield comparison.
| Year | FPAS | ADVE |
|---|---|---|
| 2026 | 1.62% | 0.11% |
| 2025 | 4.75% | 2.97% |
| 2024 | 0.68% | 6.00% |
| 2023 | 0.00% | 0.37% |
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