MINV vs WAMA
Comparison between MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF) and WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF).
MINV vs WAMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MINV
$186M
Winner
WAMA
$186M
Expense Ratio
MINV
0.79%
Winner
WAMA
0.32%
Max Drawdown
MINV
23.49%
Winner
WAMA
5.73%
Sharpe Ratio
Winner
MINV
1.41
WAMA
1.20
5Y Beta
MINV
1.04
Winner
WAMA
0.87
P/E Ratio
MINV
N/A
WAMA
28.28
Forward P/E
MINV
N/A
WAMA
20.93
PEG Ratio
MINV
N/A
WAMA
0.35
5Y EPS CAGR
MINV
N/A
WAMA
28.98%
Debt to Equity
MINV
N/A
WAMA
29.44%
P/S Ratio
MINV
N/A
WAMA
3.68
P/B Ratio
MINV
N/A
WAMA
5.69
MINV vs WAMA - Holdings Comparison
MINV and WAMA have 1 common holdings. Overlap is 0.00%
MINV's top 25 holdings weight is 68.15%. WAMA's top 25 holdings weight is 52.39%.
| Rank | MINV | WAMA |
|---|---|---|
| #1 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 13.90% | NVIDIA CORP (NVDA) - 7.95% |
| #2 | n/a (n/a) - 4.04% | APPLE INC (AAPL) - 7.45% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.87% | ALPHABET INC CLASS A (GOOGL) - 6.72% |
| #4 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.60% | MICROSOFT CORP (MSFT) - 4.39% |
| #5 | SK HYNIX INC (n/a) - 3.30% | AMAZON.COM INC (AMZN) - 3.93% |
| #6 | MTAR TECHNOLOGIES LTD (n/a) - 2.77% | BROADCOM INC (AVGO) - 2.61% |
| #7 | WNC CORP (n/a) - 2.60% | META PLATFORMS INC CLASS A (META) - 2.52% |
| #8 | MIDEA GROUP CO LTD CLASS A (n/a) - 2.57% | TESLA INC (TSLA) - 1.74% |
| #9 | UNIMICRON TECHNOLOGY CORP (n/a) - 2.44% | ELI LILLY AND CO (LLY) - 1.70% |
| #10 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.57% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 2.33% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #12 | n/a (n/a) - 2.27% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #13 | QUANTA COMPUTER INC (n/a) - 2.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #14 | n/a (n/a) - 2.00% | WALMART INC (WMT) - 1.32% |
| #15 | DELTA ELECTRONICS INC (n/a) - 2.00% | VISA INC CLASS A (V) - 1.06% |
| #16 | MEDIATEK INC (n/a) - 1.95% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.95% |
| #17 | n/a (n/a) - 1.79% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #18 | KAORI HEAT TREATMENT CO LTD (n/a) - 1.74% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #19 | COMPEQ MANUFATURING CO LTD (n/a) - 1.61% | APPLIED MATERIALS INC (AMAT) - 0.71% |
| #20 | PANASONIC HOLDINGS CORP (n/a) - 1.57% | BANK OF AMERICA CORP (BAC) - 0.70% |
| #21 | UNITED MICROELECTRONICS CORP (n/a) - 1.56% | MCDONALD'S CORP (MCD) - 0.26% |
| #22 | n/a (n/a) - 1.53% | THE WALT DISNEY CO (DIS) - 0.26% |
| #23 | ACCTON TECHNOLOGY CORP (n/a) - 1.52% | VERIZON COMMUNICATIONS INC (VZ) - 0.26% |
| #24 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.47% | CHARLES SCHWAB CORP (SCHW) - 0.25% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 1.15% | GILEAD SCIENCES INC (GILD) - 0.24% |
| Total Holdings | 73 | 467 |
MINV vs WAMA - Historical Returns
Returns include dividend reinvestment.
1M
MINV
-11.16%
Winner
WAMA
+0.43%
3M
Winner
MINV
+6.84%
WAMA
+4.29%
6M
MINV
+27.49%
WAMA
N/A
1Y
MINV
+49.15%
WAMA
N/A
5Y(CAGR)
MINV
+18.79%
WAMA
N/A
Max(CAGR)
Winner
MINV
+18.79%
WAMA
+15.85%
MINV vs WAMA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MINV | WAMA |
|---|---|---|
| 2026 | +33.69% | +5.50% |
| 2025 | +31.39% | N/A |
| 2024 | +19.04% | N/A |
| 2023 | -5.31% | N/A |
| 2022 | -3.11% | N/A |
MINV vs WAMA Drawdown Comparison
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The maximum drawdown for WAMA was -5.73%, occurring on Mar 30, 2026. Recovery took 22 trading sessions.
The current MINV drawdown is -17.96%. The current WAMA drawdown is -2.78%.
| Rank | MINV | WAMA |
|---|---|---|
| #1 | -23.49% Jul 21, 2022 - Jan 4, 2023 | -5.73% Mar 17, 2026 - Apr 17, 2026 |
| #2 | -23.10% Jan 26, 2023 - Jul 9, 2024 | -4.37% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -19.81% Oct 7, 2024 - Jun 6, 2025 | -1.91% May 14, 2026 - May 26, 2026 |
| #4 | -19.42% Jun 22, 2026 - Jul 20, 2026 | -0.86% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -12.67% Jul 12, 2024 - Sep 24, 2024 | -0.59% Mar 12, 2026 - Mar 16, 2026 |
| #6 | -10.91% Jun 1, 2026 - Jun 18, 2026 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -10.86% Feb 25, 2026 - Apr 10, 2026 | -0.39% May 6, 2026 - May 8, 2026 |
| #8 | -10.85% Oct 6, 2025 - Jan 12, 2026 | -0.34% May 1, 2026 - May 5, 2026 |
| #9 | -5.41% May 14, 2026 - May 22, 2026 | -0.31% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -5.19% Jan 28, 2026 - Feb 11, 2026 | -0.06% May 11, 2026 - May 13, 2026 |
| #11 | -3.92% Jan 12, 2026 - Jan 28, 2026 | N/A |
| #12 | -3.80% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #13 | -2.96% Jan 13, 2023 - Jan 20, 2023 | N/A |
| #14 | -2.82% May 11, 2026 - May 13, 2026 | N/A |
| #15 | -2.60% Apr 22, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between MINV and WAMA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
MINV vs WAMA dividend yield comparison.
| Year | MINV | WAMA |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 1.51% | 0.00% |
| 2024 | 0.25% | 0.00% |
| 2023 | 1.00% | 0.00% |
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