MINV vs RWM
Comparison between MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF) and PROSHARES SHORT RUSSELL2000 (RWM, ETF).
MINV vs RWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MINV
$143M
RWM
$143M
Expense Ratio
Winner
MINV
0.79%
RWM
0.95%
Max Drawdown
Winner
MINV
23.49%
RWM
97.15%
Sharpe Ratio
Winner
MINV
2.08
RWM
-1.54
5Y Beta
MINV
0.97
Winner
RWM
-1.10
5Y Dividends CAGR
MINV
N/A
RWM
70.30%
MINV vs RWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MINV
+1.71%
RWM
+0.56%
3M
Winner
MINV
+32.70%
RWM
-8.58%
6M
Winner
MINV
+44.17%
RWM
-10.40%
1Y
Winner
MINV
+71.63%
RWM
-24.59%
5Y(CAGR)
MINV
N/A
RWM
-4.82%
10Y(CAGR)
MINV
N/A
RWM
-11.58%
Max(CAGR)
Winner
MINV
+20.80%
RWM
-12.00%
MINV vs RWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MINV | RWM |
|---|---|---|
| 2026 | +39.55% | -11.17% |
| 2025 | +31.39% | -9.27% |
| 2024 | +19.04% | -6.49% |
| 2023 | -5.31% | -10.99% |
| 2022 | -3.11% | +19.82% |
| 2021 | N/A | -19.11% |
| 2020 | N/A | -31.06% |
| 2019 | N/A | -19.44% |
| 2018 | N/A | +12.68% |
| 2017 | N/A | -13.13% |
| 2016 | N/A | -22.95% |
| 2015 | N/A | +0.05% |
| 2014 | N/A | -9.33% |
| 2013 | N/A | -28.41% |
| 2012 | N/A | -16.54% |
| 2011 | N/A | -6.11% |
| 2010 | N/A | -25.42% |
| 2009 | N/A | -31.44% |
| 2008 | N/A | +22.38% |
| 2007 | N/A | +4.98% |
MINV vs RWM Drawdown Comparison
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The maximum drawdown for RWM was -95.48%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current MINV drawdown is -10.91%. The current RWM drawdown is -95.31%.
| Rank | MINV | RWM |
|---|---|---|
| #1 | -23.49% Jul 21, 2022 - Jan 4, 2023 | -95.48% Mar 9, 2009 - May 28, 2026 |
| #2 | -23.10% Jan 26, 2023 - Jul 9, 2024 | -29.50% Nov 20, 2008 - Mar 9, 2009 |
| #3 | -19.81% Oct 7, 2024 - Jun 6, 2025 | -18.20% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -12.67% Jul 12, 2024 - Sep 24, 2024 | -17.33% Mar 10, 2008 - Oct 6, 2008 |
| #5 | -10.91% Jun 1, 2026 - Jun 5, 2026 | -13.39% Oct 9, 2008 - Oct 24, 2008 |
| #6 | -10.86% Feb 25, 2026 - Apr 10, 2026 | -10.96% Aug 15, 2007 - Nov 19, 2007 |
| #7 | -10.85% Oct 6, 2025 - Jan 12, 2026 | -9.82% Mar 5, 2007 - Jul 27, 2007 |
| #8 | -5.41% May 14, 2026 - May 22, 2026 | -8.16% Jan 22, 2008 - Mar 6, 2008 |
| #9 | -5.19% Jan 28, 2026 - Feb 11, 2026 | -7.95% Nov 26, 2007 - Jan 4, 2008 |
| #10 | -3.92% Jan 12, 2026 - Jan 28, 2026 | -5.46% Jan 26, 2007 - Mar 2, 2007 |
| #11 | -3.80% Jul 23, 2025 - Aug 12, 2025 | -4.86% Aug 3, 2007 - Aug 15, 2007 |
| #12 | -2.96% Jan 13, 2023 - Jan 20, 2023 | -2.22% Jan 8, 2008 - Jan 11, 2008 |
| #13 | -2.82% May 11, 2026 - May 13, 2026 | -1.96% Nov 21, 2007 - Nov 26, 2007 |
| #14 | -2.60% Apr 22, 2026 - Apr 30, 2026 | -1.63% Jul 27, 2007 - Aug 3, 2007 |
| #15 | -2.26% Jun 11, 2025 - Jun 24, 2025 | -1.38% Jan 11, 2008 - Jan 15, 2008 |
Correlation
Correlation between MINV and RWM is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2007 - 2026)
MINV vs RWM dividend yield comparison.
| Year | MINV | RWM |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 1.51% | 3.97% |
| 2024 | 0.25% | 6.03% |
| 2023 | 1.00% | 4.78% |
| 2022 | 0.00% | 0.39% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 1.55% |
| 2018 | 0.00% | 0.87% |
| 2017 | 0.00% | 0.07% |
| 2008 | 0.00% | 37.88% |
| 2007 | 0.00% | 2.28% |
Select Stocks to Compare
Popular: MINV vs SPYRWM vs SPY
More Comparisons
Compare with similar stocks