MINV vs EDC
Comparison between MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF) and Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF).
MINV vs EDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MINV vs EDC - Holdings Comparison
MINV and EDC have 0 common holdings. Overlap is 0.00%
MINV's top 25 holdings weight is 68.15%. EDC's top 25 holdings weight is 39.94%.
| Rank | MINV | EDC |
|---|---|---|
| #1 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 13.90% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09% |
| #2 | n/a (n/a) - 4.04% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.87% | N/A |
| #4 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.60% | N/A |
| #5 | SK HYNIX INC (n/a) - 3.30% | N/A |
| #6 | MTAR TECHNOLOGIES LTD (n/a) - 2.77% | N/A |
| #7 | WNC CORP (n/a) - 2.60% | N/A |
| #8 | MIDEA GROUP CO LTD CLASS A (n/a) - 2.57% | N/A |
| #9 | UNIMICRON TECHNOLOGY CORP (n/a) - 2.44% | N/A |
| #10 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.35% | N/A |
| #11 | TENCENT HOLDINGS LTD (n/a) - 2.33% | N/A |
| #12 | n/a (n/a) - 2.27% | N/A |
| #13 | QUANTA COMPUTER INC (n/a) - 2.22% | N/A |
| #14 | n/a (n/a) - 2.00% | N/A |
| #15 | DELTA ELECTRONICS INC (n/a) - 2.00% | N/A |
| #16 | MEDIATEK INC (n/a) - 1.95% | N/A |
| #17 | n/a (n/a) - 1.79% | N/A |
| #18 | KAORI HEAT TREATMENT CO LTD (n/a) - 1.74% | N/A |
| #19 | COMPEQ MANUFATURING CO LTD (n/a) - 1.61% | N/A |
| #20 | PANASONIC HOLDINGS CORP (n/a) - 1.57% | N/A |
| #21 | UNITED MICROELECTRONICS CORP (n/a) - 1.56% | N/A |
| #22 | n/a (n/a) - 1.53% | N/A |
| #23 | ACCTON TECHNOLOGY CORP (n/a) - 1.52% | N/A |
| #24 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.47% | N/A |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 1.15% | N/A |
| Total Holdings | 73 | 2 |
MINV vs EDC - Historical Returns
Returns include dividend reinvestment.
MINV vs EDC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | MINV | EDC |
|---|---|---|
| 2026 | +35.36% | +29.57% |
| 2025 | +31.39% | +95.65% |
| 2024 | +19.04% | +2.29% |
| 2023 | -5.31% | +4.31% |
| 2022 | -3.11% | -61.05% |
| 2021 | N/A | -22.40% |
| 2020 | N/A | +0.01% |
| 2019 | N/A | +43.23% |
| 2018 | N/A | -52.60% |
| 2017 | N/A | +130.51% |
| 2016 | N/A | +24.74% |
| 2015 | N/A | -47.92% |
| 2014 | N/A | -9.87% |
| 2013 | N/A | -25.65% |
| 2012 | N/A | +34.55% |
| 2011 | N/A | -63.68% |
| 2010 | N/A | +14.17% |
| 2009 | N/A | +165.79% |
| 2008 | N/A | +4.95% |
MINV vs EDC Drawdown Comparison
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The maximum drawdown for EDC was -92.57%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current MINV drawdown is -16.94%. The current EDC drawdown is -70.43%.
| Rank | MINV | EDC |
|---|---|---|
| #1 | -23.49% Jul 21, 2022 - Jan 4, 2023 | -92.57% Apr 8, 2011 - Oct 24, 2022 |
| #2 | -23.10% Jan 26, 2023 - Jul 9, 2024 | -64.90% Jan 6, 2009 - May 4, 2009 |
| #3 | -19.81% Oct 7, 2024 - Jun 6, 2025 | -47.34% Jan 8, 2010 - Oct 5, 2010 |
| #4 | -19.42% Jun 22, 2026 - Jul 20, 2026 | -32.63% Jun 1, 2009 - Jul 23, 2009 |
| #5 | -12.67% Jul 12, 2024 - Sep 24, 2024 | -26.91% Oct 14, 2009 - Nov 16, 2009 |
| #6 | -10.91% Jun 1, 2026 - Jun 18, 2026 | -24.30% Nov 4, 2010 - Apr 1, 2011 |
| #7 | -10.86% Feb 25, 2026 - Apr 10, 2026 | -20.61% Aug 3, 2009 - Sep 9, 2009 |
| #8 | -10.85% Oct 6, 2025 - Jan 12, 2026 | -16.87% May 8, 2009 - May 19, 2009 |
| #9 | -5.41% May 14, 2026 - May 22, 2026 | -13.28% Nov 16, 2009 - Jan 4, 2010 |
| #10 | -5.19% Jan 28, 2026 - Feb 11, 2026 | -10.45% Sep 22, 2009 - Oct 6, 2009 |
| #11 | -3.92% Jan 12, 2026 - Jan 28, 2026 | -9.54% Oct 13, 2010 - Nov 2, 2010 |
| #12 | -3.80% Jul 23, 2025 - Aug 12, 2025 | -8.26% Jul 27, 2009 - Aug 3, 2009 |
| #13 | -2.96% Jan 13, 2023 - Jan 20, 2023 | -7.66% May 6, 2009 - May 8, 2009 |
| #14 | -2.82% May 11, 2026 - May 13, 2026 | -5.88% May 20, 2009 - May 28, 2009 |
| #15 | -2.60% Apr 22, 2026 - Apr 30, 2026 | -4.39% Sep 16, 2009 - Sep 22, 2009 |
Correlation
Correlation between MINV and EDC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
MINV vs EDC dividend yield comparison.
| Year | MINV | EDC |
|---|---|---|
| 2026 | 0.00% | 1.03% |
| 2025 | 1.51% | 1.79% |
| 2024 | 0.25% | 3.94% |
| 2023 | 1.00% | 3.54% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.97% |
| 2018 | 0.00% | 0.78% |
| 2017 | 0.00% | 0.25% |
| 2012 | 0.00% | 0.08% |
| 2011 | 0.00% | 7.52% |
| 2010 | 0.00% | 0.74% |
| 2009 | 0.00% | 16.86% |
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