MINV vs TOS
Comparison between MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF) and Twin Oak Strategic Solutions ETF (TOS, ETF).
MINV vs TOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MINV
$143M
Winner
TOS
$144M
Expense Ratio
MINV
0.79%
Winner
TOS
0.76%
Max Drawdown
MINV
23.49%
Winner
TOS
11.72%
Sharpe Ratio
Winner
MINV
2.08
TOS
1.43
5Y Beta
Winner
MINV
0.97
TOS
1.53
P/E Ratio
MINV
N/A
TOS
45.02
Forward P/E
MINV
N/A
TOS
34.20
PEG Ratio
MINV
N/A
TOS
0.59
5Y EPS CAGR
MINV
N/A
TOS
33.80%
P/S Ratio
MINV
N/A
TOS
2.87
P/B Ratio
MINV
N/A
TOS
9.83
MINV vs TOS - Holdings Comparison
MINV and TOS have 0 common holdings. Overlap is 0.00%
MINV's top 25 holdings weight is 69.67%. TOS's top 25 holdings weight is 93.48%.
| Rank | MINV | TOS |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.18% | ASML HOLDING NV ADR (ASML) - 10.26% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.95% | COHERENT CORP (COHR) - 10.14% |
| #3 | SK HYNIX INC (n/a) - 4.57% | NVIDIA CORP (NVDA) - 9.48% |
| #4 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 4.48% | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.58% |
| #5 | n/a (n/a) - 3.70% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.32% |
| #6 | DELTA ELECTRONICS INC (n/a) - 3.57% | UNION PACIFIC CORP (UNP) - 5.82% |
| #7 | n/a (n/a) - 3.03% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.75% |
| #8 | n/a (n/a) - 2.97% | CONSTELLATION ENERGY CORP (CEG) - 5.53% |
| #9 | CHROMA ATE INC (n/a) - 2.83% | AMAZON.COM INC (AMZN) - 5.34% |
| #10 | UNIMICRON TECHNOLOGY CORP (n/a) - 2.73% | IREN LTD (IREN) - 4.47% |
| #11 | n/a (n/a) - 2.54% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.10% |
| #12 | TENCENT HOLDINGS LTD (n/a) - 2.49% | LAM RESEARCH CORP (LRCX) - 3.63% |
| #13 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.41% | COCA-COLA CO (KO) - 3.36% |
| #14 | WNC CORP (n/a) - 2.32% | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.28% |
| #15 | HANWHA AEROSPACE CO LTD (n/a) - 2.23% | CAMBRIA GLOBAL EW ETF (GEW) - 2.36% |
| #16 | MTAR TECHNOLOGIES LTD (n/a) - 2.22% | VERADERMICS INC (MANE) - 2.00% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 2.02% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.69% |
| #18 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.86% | VISA INC CLASS A (V) - 0.37% |
| #19 | COMPEQ MANUFATURING CO LTD (n/a) - 1.69% | N/A |
| #20 | n/a (n/a) - 1.64% | N/A |
| #21 | KAORI HEAT TREATMENT CO LTD (n/a) - 1.56% | N/A |
| #22 | ACCTON TECHNOLOGY CORP (n/a) - 1.55% | N/A |
| #23 | SAMSUNG C&T CORP (n/a) - 1.45% | N/A |
| #24 | HD HYUNDAI ELECTRIC (n/a) - 1.38% | N/A |
| #25 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.30% | N/A |
| Total Holdings | 68 | 18 |
MINV vs TOS - Historical Returns
Returns include dividend reinvestment.
1M
MINV
+1.71%
Winner
TOS
+2.73%
3M
Winner
MINV
+32.70%
TOS
+11.96%
6M
MINV
+44.17%
TOS
N/A
1Y
MINV
+71.63%
TOS
N/A
Max(CAGR)
MINV
+20.80%
Winner
TOS
+46.19%
MINV vs TOS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MINV | TOS |
|---|---|---|
| 2026 | +39.55% | +14.23% |
| 2025 | +31.39% | N/A |
| 2024 | +19.04% | N/A |
| 2023 | -5.31% | N/A |
| 2022 | -3.11% | N/A |
MINV vs TOS Drawdown Comparison
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current MINV drawdown is -10.91%. The current TOS drawdown is -5.20%.
| Rank | MINV | TOS |
|---|---|---|
| #1 | -23.49% Jul 21, 2022 - Jan 4, 2023 | -11.72% Mar 2, 2026 - Apr 10, 2026 |
| #2 | -23.10% Jan 26, 2023 - Jul 9, 2024 | -5.20% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -19.81% Oct 7, 2024 - Jun 6, 2025 | -4.65% May 14, 2026 - Jun 2, 2026 |
| #4 | -12.67% Jul 12, 2024 - Sep 24, 2024 | -4.36% Jan 28, 2026 - Feb 9, 2026 |
| #5 | -10.91% Jun 1, 2026 - Jun 5, 2026 | -2.79% Apr 24, 2026 - May 5, 2026 |
| #6 | -10.86% Feb 25, 2026 - Apr 10, 2026 | -2.09% Feb 25, 2026 - Mar 2, 2026 |
| #7 | -10.85% Oct 6, 2025 - Jan 12, 2026 | -2.02% May 6, 2026 - May 11, 2026 |
| #8 | -5.41% May 14, 2026 - May 22, 2026 | -1.47% Feb 9, 2026 - Feb 19, 2026 |
| #9 | -5.19% Jan 28, 2026 - Feb 11, 2026 | -1.38% Apr 17, 2026 - Apr 24, 2026 |
| #10 | -3.92% Jan 12, 2026 - Jan 28, 2026 | -1.27% Apr 14, 2026 - Apr 17, 2026 |
| #11 | -3.80% Jul 23, 2025 - Aug 12, 2025 | -0.74% May 11, 2026 - May 13, 2026 |
| #12 | -2.96% Jan 13, 2023 - Jan 20, 2023 | -0.25% Feb 20, 2026 - Feb 24, 2026 |
| #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 TOS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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