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MINV vs TMV

Comparison between MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF) and DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF).

MINV vs TMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MINV
$181M
TMV
$180M
Expense Ratio
MINV
0.79%
TMV
N/A
Max Drawdown
Winner
MINV
23.49%
TMV
99.10%
Sharpe Ratio
Winner
MINV
2.14
TMV
-0.05
5Y Beta
MINV
0.98
Winner
TMV
-0.19
5Y Dividends CAGR
MINV
N/A
TMV
95.39%

MINV vs TMV - Holdings Comparison

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

MINV's top 25 holdings weight is 68.44%. TMV's top 25 holdings weight is 46.00%.

RankMINVTMV
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 8.22%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00%
#2
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 6.13%
N/A
#3
SK HYNIX INC (n/a) - 5.41%
N/A
#4
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.29%
N/A
#5
n/a (n/a) - 3.52%
N/A
#6
DELTA ELECTRONICS INC (n/a) - 3.48%
N/A
#7
UNIMICRON TECHNOLOGY CORP (n/a) - 2.76%
N/A
#8
WNC CORP (n/a) - 2.70%
N/A
#9
CHROMA ATE INC (n/a) - 2.47%
N/A
#10
n/a (n/a) - 2.39%
N/A
#11
n/a (n/a) - 2.34%
N/A
#12
n/a (n/a) - 2.28%
N/A
#13
MTAR TECHNOLOGIES LTD (n/a) - 2.10%
N/A
#14
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.08%
N/A
#15
TENCENT HOLDINGS LTD (n/a) - 1.90%
N/A
#16
UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.89%
N/A
#17
ELITE MATERIAL CO LTD (n/a) - 1.88%
N/A
#18
INNOLUX CORP (n/a) - 1.78%
N/A
#19
MEDIATEK INC (n/a) - 1.75%
N/A
#20
HANWHA AEROSPACE CO LTD (n/a) - 1.62%
N/A
#21
SAMSUNG C&T CORP (n/a) - 1.62%
N/A
#22
COMPEQ MANUFATURING CO LTD (n/a) - 1.58%
N/A
#23
UNITED MICROELECTRONICS CORP ADR (UMC) - 1.46%
N/A
#24
ACCTON TECHNOLOGY CORP (n/a) - 1.41%
N/A
#25
KAORI HEAT TREATMENT CO LTD (n/a) - 1.38%
N/A
Total Holdings721

MINV vs TMV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MINV
+5.68%
TMV
-3.05%
3M
Winner
MINV
+39.48%
TMV
+3.19%
6M
Winner
MINV
+53.67%
TMV
+3.54%
1Y
Winner
MINV
+78.53%
TMV
+1.83%
5Y(CAGR)
MINV
N/A
TMV
+20.11%
10Y(CAGR)
MINV
N/A
TMV
-0.41%
Max(CAGR)
Winner
MINV
+22.28%
TMV
-14.82%

MINV vs TMV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearMINVTMV
2026+46.86%+3.00%
2025+31.39%-3.14%
2024+19.04%+37.13%
2023-5.31%-4.35%
2022-3.11%+132.15%
2021N/A+0.54%
2020N/A-52.70%
2019N/A-33.29%
2018N/A+0.85%
2017N/A-25.55%
2016N/A-12.35%
2015N/A-8.92%
2014N/A-55.94%
2013N/A+29.05%
2012N/A-23.61%
2011N/A-69.19%
2010N/A-36.44%
2009N/A+24.08%

MINV vs TMV Drawdown Comparison

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

The maximum drawdown for TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current MINV drawdown is -6.24%. The current TMV drawdown is -95.99%.

RankMINVTMV
#1-23.49%
Jul 21, 2022 - Jan 4, 2023
-98.96%
Jun 10, 2009 - Aug 4, 2020
#2-23.10%
Jan 26, 2023 - Jul 9, 2024
-13.94%
May 27, 2009 - Jun 10, 2009
#3-19.81%
Oct 7, 2024 - Jun 6, 2025
-11.52%
May 7, 2009 - May 21, 2009
#4-12.67%
Jul 12, 2024 - Sep 24, 2024
-5.34%
Apr 17, 2009 - Apr 22, 2009
#5-10.91%
Jun 1, 2026 - Jun 5, 2026
-2.03%
Apr 24, 2009 - Apr 28, 2009
#6-10.86%
Feb 25, 2026 - Apr 10, 2026
-1.60%
May 1, 2009 - May 7, 2009
#7-10.85%
Oct 6, 2025 - Jan 12, 2026
-0.68%
Apr 22, 2009 - Apr 24, 2009
#8-5.41%
May 14, 2026 - May 22, 2026
N/A
#9-5.19%
Jan 28, 2026 - Feb 11, 2026
N/A
#10-3.92%
Jan 12, 2026 - Jan 28, 2026
N/A
#11-3.80%
Jul 23, 2025 - Aug 12, 2025
N/A
#12-2.96%
Jan 13, 2023 - Jan 20, 2023
N/A
#13-2.82%
May 11, 2026 - May 13, 2026
N/A
#14-2.60%
Apr 22, 2026 - Apr 30, 2026
N/A
#15-2.26%
Jun 11, 2025 - Jun 24, 2025
N/A

Correlation

Correlation between MINV and TMV is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2009 - 2026)

MINV vs TMV dividend yield comparison.

YearMINVTMV
20260.00%1.00%
20251.51%2.85%
20240.25%3.41%
20231.00%3.87%
20200.00%0.37%
20190.00%1.60%
20180.00%0.62%
20090.00%10.77%

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