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IWMW vs ASIA

Comparison between ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF) and MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF).

IWMW vs ASIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWMW
$56M
ASIA
$56M
Expense Ratio
Winner
IWMW
0.39%
ASIA
0.79%
Max Drawdown
IWMW
31.21%
Winner
ASIA
24.38%
Sharpe Ratio
Winner
IWMW
1.47
ASIA
1.14
5Y Beta
Winner
IWMW
0.85
ASIA
0.93

IWMW vs ASIA - Holdings Comparison

IWMW and ASIA have 0 common holdings. Overlap is 0.00%

IWMW's top 25 holdings weight is 100.03%. ASIA's top 25 holdings weight is 73.74%.

RankIWMWASIA
#1
ISHARES RUSSELL 2000 ETF (IWM) - 100.03%
n/a (TSM) - 12.91%
#2N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 10.11%
#3N/A
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.64%
#4N/A
SK HYNIX INC (n/a) - 3.96%
#5N/A
SK SQUARE (n/a) - 3.68%
#6N/A
DBS GROUP HOLDINGS LTD (n/a) - 3.10%
#7N/A
ELITE MATERIAL CO LTD (n/a) - 2.65%
#8N/A
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.59%
#9N/A
DELTA ELECTRONICS INC (n/a) - 2.53%
#10N/A
TENCENT HOLDINGS LTD (n/a) - 2.32%
#11N/A
ACCTON TECHNOLOGY CORP (n/a) - 2.25%
#12N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.19%
#13N/A
MEDIATEK INC (n/a) - 2.03%
#14N/A
n/a (n/a) - 1.76%
#15N/A
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 1.76%
#16N/A
UNIMICRON TECHNOLOGY CORP (n/a) - 1.72%
#17N/A
KB FINANCIAL GROUP INC (n/a) - 1.59%
#18N/A
SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.55%
#19N/A
n/a (n/a) - 1.41%
#20N/A
n/a (n/a) - 1.38%
#21N/A
UNITED MICROELECTRONICS CORP (n/a) - 1.24%
#22N/A
BHARTI AIRTEL LTD (n/a) - 1.18%
#23N/A
CENTRAL PATTANA PCL (n/a) - 1.09%
#24N/A
SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.07%
#25N/A
HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.03%
Total Holdings171

IWMW vs ASIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IWMW
+1.21%
ASIA
-8.23%
3M
Winner
IWMW
+8.59%
ASIA
+4.58%
6M
IWMW
+10.21%
Winner
ASIA
+10.65%
1Y
IWMW
+22.94%
Winner
ASIA
+34.41%
Max(CAGR)
IWMW
+11.54%
Winner
ASIA
+18.64%

IWMW vs ASIA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearIWMWASIA
2026+12.47%+15.86%
2025+7.60%+32.59%
2024+6.11%+5.70%
2023N/A+0.01%

IWMW vs ASIA Drawdown Comparison

The maximum drawdown for IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.

The current IWMW drawdown is -1.05%. The current ASIA drawdown is -14.28%.

RankIWMWASIA
#1-21.86%
Dec 4, 2024 - Sep 18, 2025
-23.94%
Oct 7, 2024 - Jul 21, 2025
#2-8.31%
Mar 28, 2024 - Oct 11, 2024
-15.85%
Jun 22, 2026 - Jul 17, 2026
#3-6.92%
Feb 26, 2026 - Apr 30, 2026
-14.47%
Feb 25, 2026 - Apr 24, 2026
#4-6.86%
Oct 27, 2025 - Jan 9, 2026
-11.57%
Jul 12, 2024 - Sep 24, 2024
#5-2.97%
Jan 22, 2026 - Feb 9, 2026
-9.57%
Jun 2, 2026 - Jun 18, 2026
#6-2.60%
May 14, 2026 - May 22, 2026
-8.21%
Nov 15, 2023 - May 2, 2024
#7-2.31%
Oct 17, 2024 - Nov 6, 2024
-7.02%
Oct 29, 2025 - Jan 2, 2026
#8-2.18%
Feb 9, 2026 - Feb 20, 2026
-6.60%
Oct 11, 2023 - Nov 15, 2023
#9-2.13%
Oct 8, 2025 - Oct 14, 2025
-5.90%
May 11, 2026 - May 26, 2026
#10-1.87%
Jun 4, 2026 - Jun 11, 2026
-5.73%
Oct 6, 2025 - Oct 27, 2025
#11-1.22%
Feb 20, 2026 - Feb 25, 2026
-4.95%
May 17, 2024 - Jul 3, 2024
#12-1.10%
Oct 20, 2025 - Oct 24, 2025
-3.89%
Jan 28, 2026 - Feb 9, 2026
#13-1.08%
Nov 11, 2024 - Nov 21, 2024
-3.60%
Sep 22, 2023 - Oct 11, 2023
#14-1.08%
Jan 14, 2026 - Jan 21, 2026
-2.85%
Jul 23, 2025 - Aug 12, 2025
#15-1.05%
Jul 21, 2026 - Jul 23, 2026
-2.11%
Jan 12, 2026 - Jan 22, 2026

Correlation

Correlation between IWMW and ASIA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2023 - 2026)

IWMW vs ASIA dividend yield comparison.

YearIWMWASIA
202610.64%0.00%
202520.99%1.05%
202417.73%0.58%
20230.00%0.12%

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