MINV vs GTOQ
Comparison between MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF) and INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF).
MINV vs GTOQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MINV
$186M
GTOQ
$185M
Expense Ratio
MINV
0.79%
Winner
GTOQ
0.39%
Max Drawdown
MINV
23.49%
Winner
GTOQ
20.62%
Sharpe Ratio
Winner
MINV
1.44
GTOQ
0.57
5Y Beta
MINV
1.04
Winner
GTOQ
0.22
5Y Dividends CAGR
MINV
N/A
GTOQ
19.90%
MINV vs GTOQ - Historical Returns
Returns include dividend reinvestment.
1M
MINV
-16.94%
Winner
GTOQ
+0.17%
3M
Winner
MINV
+9.53%
GTOQ
+1.08%
6M
Winner
MINV
+29.40%
GTOQ
+1.17%
1Y
Winner
MINV
+53.93%
GTOQ
+5.54%
5Y(CAGR)
Winner
MINV
+19.18%
GTOQ
+3.80%
Max(CAGR)
Winner
MINV
+19.18%
GTOQ
+4.24%
MINV vs GTOQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MINV | GTOQ |
|---|---|---|
| 2026 | +35.36% | +2.04% |
| 2025 | +31.39% | +7.86% |
| 2024 | +19.04% | +8.87% |
| 2023 | -5.31% | +13.34% |
| 2022 | -3.11% | -12.13% |
| 2021 | N/A | +5.36% |
| 2020 | N/A | +0.38% |
MINV vs GTOQ Drawdown Comparison
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The maximum drawdown for GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.
The current MINV drawdown is -16.94%. The current GTOQ drawdown is -0.19%.
| Rank | MINV | GTOQ |
|---|---|---|
| #1 | -23.49% Jul 21, 2022 - Jan 4, 2023 | -15.96% Sep 20, 2021 - Dec 27, 2023 |
| #2 | -23.10% Jan 26, 2023 - Jul 9, 2024 | -5.25% Feb 28, 2025 - Jun 3, 2025 |
| #3 | -19.81% Oct 7, 2024 - Jun 6, 2025 | -2.95% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -19.42% Jun 22, 2026 - Jul 20, 2026 | -2.02% Mar 27, 2024 - May 6, 2024 |
| #5 | -12.67% Jul 12, 2024 - Sep 24, 2024 | -1.51% Dec 6, 2024 - Jan 21, 2025 |
| #6 | -10.91% Jun 1, 2026 - Jun 18, 2026 | -1.47% Oct 2, 2025 - Nov 26, 2025 |
| #7 | -10.86% Feb 25, 2026 - Apr 10, 2026 | -1.34% Dec 27, 2023 - Jan 29, 2024 |
| #8 | -10.85% Oct 6, 2025 - Jan 12, 2026 | -1.31% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -5.41% May 14, 2026 - May 22, 2026 | -1.22% Jul 16, 2024 - Aug 15, 2024 |
| #10 | -5.19% Jan 28, 2026 - Feb 11, 2026 | -1.16% Feb 1, 2024 - Mar 7, 2024 |
| #11 | -3.92% Jan 12, 2026 - Jan 28, 2026 | -1.04% Jan 28, 2025 - Feb 25, 2025 |
| #12 | -3.80% Jul 23, 2025 - Aug 12, 2025 | -0.99% Nov 8, 2024 - Nov 20, 2024 |
| #13 | -2.96% Jan 13, 2023 - Jan 20, 2023 | -0.87% May 7, 2021 - Jun 7, 2021 |
| #14 | -2.82% May 11, 2026 - May 13, 2026 | -0.80% Jan 20, 2021 - Feb 5, 2021 |
| #15 | -2.60% Apr 22, 2026 - Apr 30, 2026 | -0.77% May 21, 2024 - Jun 3, 2024 |
Correlation
Correlation between MINV and GTOQ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
MINV vs GTOQ dividend yield comparison.
| Year | MINV | GTOQ |
|---|---|---|
| 2026 | 0.00% | 3.94% |
| 2025 | 1.51% | 7.04% |
| 2024 | 0.25% | 7.20% |
| 2023 | 1.00% | 6.76% |
| 2022 | 0.00% | 6.17% |
| 2021 | 0.00% | 4.86% |
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