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.
| Year | MINV | XTRE |
|---|---|---|
| 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%.
| Rank | MINV | XTRE |
|---|---|---|
| #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.
| Year | MINV | XTRE |
|---|---|---|
| 2026 | 0.00% | 1.69% |
| 2025 | 1.51% | 3.85% |
| 2024 | 0.25% | 4.19% |
| 2023 | 1.00% | 3.97% |
| 2022 | 0.00% | 1.16% |
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