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MINV vs BUFS

Comparison between MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF) and FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF (BUFS, ETF).

MINV vs BUFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MINV
$143M
BUFS
$143M
Expense Ratio
Winner
MINV
0.79%
BUFS
1.01%
Max Drawdown
MINV
23.49%
Winner
BUFS
15.03%
Sharpe Ratio
Winner
MINV
2.08
BUFS
1.51
5Y Beta
MINV
0.97
Winner
BUFS
0.57

MINV vs BUFS - Holdings Comparison

MINV and BUFS have 0 common holdings. Overlap is 0.00%

MINV's top 25 holdings weight is 69.67%. BUFS's top 25 holdings weight is 99.90%.

RankMINVBUFS
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.18%
FT VEST US SM CP MOD BUFFR ETF- MAY (SMAY) - 25.09%
#2
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.95%
FT VEST U.S. SMALL CAP MOD BUF ETF-FEB (SFEB) - 25.04%
#3
SK HYNIX INC (n/a) - 4.57%
FT VEST U.S. SM CP MOD BUF ETF -NOV (SNOV) - 24.89%
#4
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 4.48%
FT VEST U.S. SM CP MOD BUF ETF -AUG (SAUG) - 24.88%
#5
n/a (n/a) - 3.70%
N/A
#6
DELTA ELECTRONICS INC (n/a) - 3.57%
N/A
#7
n/a (n/a) - 3.03%
N/A
#8
n/a (n/a) - 2.97%
N/A
#9
CHROMA ATE INC (n/a) - 2.83%
N/A
#10
UNIMICRON TECHNOLOGY CORP (n/a) - 2.73%
N/A
#11
n/a (n/a) - 2.54%
N/A
#12
TENCENT HOLDINGS LTD (n/a) - 2.49%
N/A
#13
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.41%
N/A
#14
WNC CORP (n/a) - 2.32%
N/A
#15
HANWHA AEROSPACE CO LTD (n/a) - 2.23%
N/A
#16
MTAR TECHNOLOGIES LTD (n/a) - 2.22%
N/A
#17
ELITE MATERIAL CO LTD (n/a) - 2.02%
N/A
#18
UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.86%
N/A
#19
COMPEQ MANUFATURING CO LTD (n/a) - 1.69%
N/A
#20
n/a (n/a) - 1.64%
N/A
#21
KAORI HEAT TREATMENT CO LTD (n/a) - 1.56%
N/A
#22
ACCTON TECHNOLOGY CORP (n/a) - 1.55%
N/A
#23
SAMSUNG C&T CORP (n/a) - 1.45%
N/A
#24
HD HYUNDAI ELECTRIC (n/a) - 1.38%
N/A
#25
UNITED MICROELECTRONICS CORP ADR (UMC) - 1.30%
N/A
Total Holdings684

MINV vs BUFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MINV
+1.71%
BUFS
+0.53%
3M
Winner
MINV
+32.70%
BUFS
+4.89%
6M
Winner
MINV
+44.17%
BUFS
+7.10%
1Y
Winner
MINV
+71.63%
BUFS
+18.66%
Max(CAGR)
Winner
MINV
+20.80%
BUFS
+10.56%

MINV vs BUFS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMINVBUFS
2026+39.55%+6.45%
2025+31.39%+7.03%
2024+19.04%+6.83%
2023-5.31%N/A
2022-3.11%N/A

MINV vs BUFS Drawdown Comparison

The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.

The maximum drawdown for BUFS was -15.03%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.

The current MINV drawdown is -10.91%. The current BUFS drawdown is -1.33%.

RankMINVBUFS
#1-23.49%
Jul 21, 2022 - Jan 4, 2023
-15.03%
Dec 4, 2024 - Sep 5, 2025
#2-23.10%
Jan 26, 2023 - Jul 9, 2024
-5.36%
Jul 16, 2024 - Aug 26, 2024
#3-19.81%
Oct 7, 2024 - Jun 6, 2025
-4.68%
Oct 27, 2025 - Dec 10, 2025
#4-12.67%
Jul 12, 2024 - Sep 24, 2024
-4.02%
Feb 25, 2026 - Apr 9, 2026
#5-10.91%
Jun 1, 2026 - Jun 5, 2026
-2.82%
Aug 30, 2024 - Sep 19, 2024
#6-10.86%
Feb 25, 2026 - Apr 10, 2026
-1.81%
Oct 8, 2025 - Oct 14, 2025
#7-10.85%
Oct 6, 2025 - Jan 12, 2026
-1.77%
May 31, 2024 - Jul 11, 2024
#8-5.41%
May 14, 2026 - May 22, 2026
-1.68%
Nov 11, 2024 - Nov 22, 2024
#9-5.19%
Jan 28, 2026 - Feb 11, 2026
-1.48%
Oct 16, 2024 - Nov 6, 2024
#10-3.92%
Jan 12, 2026 - Jan 28, 2026
-1.44%
Jan 22, 2026 - Feb 9, 2026
#11-3.80%
Jul 23, 2025 - Aug 12, 2025
-1.34%
Dec 11, 2025 - Jan 6, 2026
#12-2.96%
Jan 13, 2023 - Jan 20, 2023
-1.34%
Sep 19, 2024 - Oct 14, 2024
#13-2.82%
May 11, 2026 - May 13, 2026
-1.33%
Jun 4, 2026 - Jun 5, 2026
#14-2.60%
Apr 22, 2026 - Apr 30, 2026
-1.27%
May 14, 2026 - May 21, 2026
#15-2.26%
Jun 11, 2025 - Jun 24, 2025
-1.06%
Sep 18, 2025 - Oct 2, 2025

Correlation

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

0.92
-101

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