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
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%.
| Rank | MINV | TMV |
|---|---|---|
| #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 Holdings | 72 | 1 |
MINV vs TMV - Historical Returns
Returns include dividend reinvestment.
MINV vs TMV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MINV | TMV |
|---|---|---|
| 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% |
| 2021 | N/A | +0.54% |
| 2020 | N/A | -52.70% |
| 2019 | N/A | -33.29% |
| 2018 | N/A | +0.85% |
| 2017 | N/A | -25.55% |
| 2016 | N/A | -12.35% |
| 2015 | N/A | -8.92% |
| 2014 | N/A | -55.94% |
| 2013 | N/A | +29.05% |
| 2012 | N/A | -23.61% |
| 2011 | N/A | -69.19% |
| 2010 | N/A | -36.44% |
| 2009 | N/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%.
| Rank | MINV | TMV |
|---|---|---|
| #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.
Dividend Comparison (2009 - 2026)
MINV vs TMV dividend yield comparison.
| Year | MINV | TMV |
|---|---|---|
| 2026 | 0.00% | 1.00% |
| 2025 | 1.51% | 2.85% |
| 2024 | 0.25% | 3.41% |
| 2023 | 1.00% | 3.87% |
| 2020 | 0.00% | 0.37% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 0.62% |
| 2009 | 0.00% | 10.77% |
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