IBIJ vs ASIA
Comparison between ISHARES IBONDS OCT 2033 TERM TIPS ETF (IBIJ, ETF) and MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF).
IBIJ vs ASIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIJ
$50M
ASIA
$50M
Expense Ratio
Winner
IBIJ
0.10%
ASIA
0.79%
Max Drawdown
Winner
IBIJ
6.70%
ASIA
24.38%
Sharpe Ratio
IBIJ
0.33
Winner
ASIA
1.75
5Y Beta
Winner
IBIJ
0.03
ASIA
0.87
IBIJ vs ASIA - Historical Returns
Returns include dividend reinvestment.
1M
IBIJ
-0.91%
Winner
ASIA
+0.29%
3M
IBIJ
-0.47%
Winner
ASIA
+16.68%
6M
IBIJ
+0.78%
Winner
ASIA
+25.97%
1Y
IBIJ
+5.34%
Winner
ASIA
+49.84%
Max(CAGR)
IBIJ
+5.61%
Winner
ASIA
+21.03%
IBIJ vs ASIA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIJ | ASIA |
|---|---|---|
| 2026 | +1.00% | +19.56% |
| 2025 | +8.68% | +32.59% |
| 2024 | +0.87% | +5.70% |
| 2023 | +4.97% | +0.01% |
IBIJ vs ASIA Drawdown Comparison
The maximum drawdown for IBIJ was -5.26%, occurring on Jan 14, 2025. Recovery took 123 trading sessions.
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The current IBIJ drawdown is -1.22%. The current ASIA drawdown is -9.36%.
| Rank | IBIJ | ASIA |
|---|---|---|
| #1 | -5.26% Oct 1, 2024 - Mar 31, 2025 | -23.94% Oct 7, 2024 - Jul 21, 2025 |
| #2 | -3.67% Dec 27, 2023 - Jul 5, 2024 | -14.47% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -3.48% Apr 3, 2025 - Jun 26, 2025 | -11.57% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -3.27% Sep 22, 2023 - Nov 8, 2023 | -9.36% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -2.32% Feb 27, 2026 - May 1, 2026 | -8.21% Nov 15, 2023 - May 2, 2024 |
| #6 | -1.30% May 8, 2026 - May 19, 2026 | -7.02% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -1.29% Aug 5, 2024 - Aug 21, 2024 | -6.60% Oct 11, 2023 - Nov 15, 2023 |
| #8 | -1.24% Nov 8, 2023 - Nov 20, 2023 | -5.90% May 11, 2026 - May 26, 2026 |
| #9 | -1.21% Oct 22, 2025 - Feb 10, 2026 | -5.73% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -1.13% Jul 17, 2024 - Jul 31, 2024 | -4.95% May 17, 2024 - Jul 3, 2024 |
| #11 | -1.04% Sep 16, 2025 - Oct 21, 2025 | -3.89% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.79% Nov 20, 2023 - Nov 28, 2023 | -3.60% Sep 22, 2023 - Oct 11, 2023 |
| #13 | -0.67% Aug 26, 2024 - Sep 6, 2024 | -2.85% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.64% Sep 16, 2024 - Oct 1, 2024 | -2.11% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -0.63% Jun 30, 2025 - Jul 18, 2025 | -2.01% Aug 13, 2025 - Sep 8, 2025 |
Correlation
Correlation between IBIJ and ASIA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
IBIJ vs ASIA dividend yield comparison.
| Year | IBIJ | ASIA |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 4.66% | 1.05% |
| 2024 | 4.42% | 0.58% |
| 2023 | 0.60% | 0.12% |
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