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MINV vs XTRE

Comparison between MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF) and BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF).

MINV vs XTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MINV
$181M
Winner
XTRE
$181M
Expense Ratio
MINV
0.79%
Winner
XTRE
0.05%
Max Drawdown
MINV
23.49%
Winner
XTRE
4.46%
Sharpe Ratio
Winner
MINV
2.14
XTRE
-0.23
5Y Beta
MINV
0.98
Winner
XTRE
-0.02

MINV vs XTRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MINV
+11.92%
XTRE
+0.46%
3M
Winner
MINV
+39.03%
XTRE
-0.19%
6M
Winner
MINV
+63.20%
XTRE
+0.36%
1Y
Winner
MINV
+87.61%
XTRE
+3.31%
Max(CAGR)
Winner
MINV
+23.70%
XTRE
+3.63%

MINV vs XTRE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMINVXTRE
2026+53.94%+0.14%
2025+31.39%+6.11%
2024+19.04%+3.27%
2023-5.31%+4.25%
2022-3.11%+0.03%

MINV vs XTRE Drawdown Comparison

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

The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.

The current MINV drawdown is -1.72%. The current XTRE drawdown is -0.95%.

RankMINVXTRE
#1-23.49%
Jul 21, 2022 - Jan 4, 2023
-2.88%
May 4, 2023 - Dec 13, 2023
#2-23.10%
Jan 26, 2023 - Jul 9, 2024
-2.55%
Feb 1, 2023 - Mar 15, 2023
#3-19.81%
Oct 7, 2024 - Jun 6, 2025
-2.05%
Sep 16, 2022 - Nov 30, 2022
#4-12.67%
Jul 12, 2024 - Sep 24, 2024
-2.00%
Sep 16, 2024 - Feb 27, 2025
#5-10.91%
Jun 1, 2026 - Jun 5, 2026
-1.88%
Feb 1, 2024 - Jun 13, 2024
#6-10.86%
Feb 25, 2026 - Apr 10, 2026
-1.53%
Feb 27, 2026 - Mar 26, 2026
#7-10.85%
Oct 6, 2025 - Jan 12, 2026
-1.30%
Apr 30, 2025 - Jun 24, 2025
#8-5.41%
May 14, 2026 - May 22, 2026
-1.07%
Apr 5, 2023 - May 3, 2023
#9-5.19%
Jan 28, 2026 - Feb 11, 2026
-1.03%
Apr 4, 2025 - Apr 28, 2025
#10-3.92%
Jan 12, 2026 - Jan 28, 2026
-0.89%
Mar 24, 2023 - Apr 4, 2023
#11-3.80%
Jul 23, 2025 - Aug 12, 2025
-0.83%
Dec 16, 2022 - Jan 6, 2023
#12-2.96%
Jan 13, 2023 - Jan 20, 2023
-0.78%
Mar 17, 2023 - Mar 23, 2023
#13-2.82%
May 11, 2026 - May 13, 2026
-0.67%
Jan 12, 2024 - Feb 1, 2024
#14-2.60%
Apr 22, 2026 - Apr 30, 2026
-0.59%
Jun 30, 2025 - Aug 1, 2025
#15-2.26%
Jun 11, 2025 - Jun 24, 2025
-0.58%
Jan 18, 2023 - Feb 1, 2023

Correlation

Correlation between MINV and XTRE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2022 - 2026)

MINV vs XTRE dividend yield comparison.

YearMINVXTRE
20260.00%1.69%
20251.51%3.85%
20240.25%4.19%
20231.00%3.97%
20220.00%1.16%

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