SPXD vs ADVE
Comparison between XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF) and MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF).
SPXD vs ADVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXD
$6.80M
Winner
ADVE
$6.90M
Expense Ratio
Winner
SPXD
0.09%
ADVE
0.79%
Max Drawdown
Winner
SPXD
7.85%
ADVE
21.98%
Sharpe Ratio
SPXD
1.29
Winner
ADVE
1.55
5Y Beta
Winner
SPXD
0.68
ADVE
0.75
P/E Ratio
SPXD
23.51
ADVE
N/A
Forward P/E
SPXD
17.20
ADVE
N/A
PEG Ratio
SPXD
0.59
ADVE
N/A
5Y EPS CAGR
SPXD
10.23%
ADVE
N/A
Debt to Equity
SPXD
16.19%
ADVE
N/A
P/S Ratio
SPXD
1.42
ADVE
N/A
P/B Ratio
SPXD
2.96
ADVE
N/A
SPXD vs ADVE - Holdings Comparison
SPXD and ADVE have 1 common holdings. Overlap is 0.00%
SPXD's top 25 holdings weight is 25.38%. ADVE's top 25 holdings weight is 66.71%.
| Rank | SPXD | ADVE |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.62% | n/a (TSM) - 11.31% |
| #2 | JABIL INC (JBL) - 1.94% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.36% |
| #3 | ABBOTT LABORATORIES (ABT) - 1.45% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.59% |
| #4 | PROCTER & GAMBLE CO (PG) - 1.37% | HANA FINANCIAL GROUP INC (n/a) - 3.00% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.21% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.72% |
| #6 | CVS HEALTH CORP (CVS) - 1.18% | DELTA ELECTRONICS INC (n/a) - 2.65% |
| #7 | WALMART INC (WMT) - 1.10% | SUMITOMO CORP (n/a) - 2.52% |
| #8 | THE WALT DISNEY CO (DIS) - 1.10% | MARUBENI CORP (n/a) - 2.25% |
| #9 | APPLE INC (AAPL) - 1.04% | TOKYO ELECTRON LTD (n/a) - 2.17% |
| #10 | SYSCO CORP (SYY) - 0.97% | TENCENT HOLDINGS LTD (n/a) - 2.15% |
| #11 | PHILLIPS 66 (PSX) - 0.94% | ORIX CORP (n/a) - 1.90% |
| #12 | n/a (DELL) - 0.90% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.78% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 0.90% | n/a (n/a) - 1.72% |
| #14 | AMERICAN WATER WORKS CO INC (AWK) - 0.85% | TELSTRA GROUP LTD (n/a) - 1.63% |
| #15 | MICROSOFT CORP (MSFT) - 0.84% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.55% |
| #16 | CENTENE CORP (CNC) - 0.83% | n/a (n/a) - 1.55% |
| #17 | REGENERON PHARMACEUTICALS INC (REGN) - 0.79% | TOKIO MARINE HOLDINGS INC (n/a) - 1.54% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78% | RIO TINTO LTD (n/a) - 1.53% |
| #19 | INTEL CORP (INTC) - 0.76% | AIA GROUP LTD (n/a) - 1.51% |
| #20 | JPMORGAN CHASE & CO (JPM) - 0.73% | n/a (n/a) - 1.46% |
| #21 | KIMBERLY-CLARK CORP (KMB) - 0.42% | SK INC (n/a) - 1.42% |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 0.42% | DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.41% |
| #23 | LENNAR CORP CLASS A (LEN) - 0.42% | SK TELECOM CO LTD ADR (SKM) - 1.36% |
| #24 | METLIFE INC (MET) - 0.41% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.33% |
| #25 | DELTA AIR LINES INC (DAL) - 0.41% | NEC CORP (n/a) - 1.30% |
| Total Holdings | 466 | 66 |
SPXD vs ADVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXD
+2.96%
ADVE
-0.12%
3M
SPXD
+8.64%
Winner
ADVE
+11.55%
6M
SPXD
+10.22%
Winner
ADVE
+21.26%
1Y
SPXD
+16.35%
Winner
ADVE
+35.07%
Max(CAGR)
SPXD
+18.67%
Winner
ADVE
+21.21%
SPXD vs ADVE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPXD | ADVE |
|---|---|---|
| 2026 | +10.23% | +16.10% |
| 2025 | +5.02% | +26.33% |
| 2024 | N/A | +8.30% |
| 2023 | N/A | +5.13% |
SPXD vs ADVE Drawdown Comparison
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current ADVE drawdown is -2.83%.
| Rank | SPXD | ADVE |
|---|---|---|
| #1 | -7.52% Feb 27, 2026 - May 6, 2026 | -18.34% Oct 7, 2024 - Jun 11, 2025 |
| #2 | -4.35% Oct 27, 2025 - Nov 28, 2025 | -11.73% Feb 25, 2026 - May 5, 2026 |
| #3 | -3.09% Oct 3, 2025 - Oct 24, 2025 | -7.79% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -2.69% Jul 25, 2025 - Aug 13, 2025 | -6.27% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.66% Jan 15, 2026 - Feb 3, 2026 | -6.11% Mar 12, 2024 - May 14, 2024 |
| #6 | -1.46% Jun 4, 2026 - Jun 12, 2026 | -5.74% Sep 22, 2023 - Nov 14, 2023 |
| #7 | -1.35% Dec 11, 2025 - Dec 24, 2025 | -5.07% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -1.26% May 6, 2026 - May 22, 2026 | -4.25% Nov 12, 2025 - Dec 23, 2025 |
| #9 | -1.23% Aug 28, 2025 - Sep 11, 2025 | -3.91% Dec 29, 2023 - Feb 21, 2024 |
| #10 | -1.13% Feb 11, 2026 - Feb 18, 2026 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -1.06% Jan 6, 2026 - Jan 9, 2026 | -3.29% May 6, 2026 - Jun 2, 2026 |
| #12 | -0.99% Dec 24, 2025 - Jan 5, 2026 | -2.85% May 15, 2024 - Jul 3, 2024 |
| #13 | -0.91% Sep 23, 2025 - Sep 29, 2025 | -2.82% Aug 23, 2024 - Sep 19, 2024 |
| #14 | -0.83% Nov 28, 2025 - Dec 10, 2025 | -2.41% Nov 20, 2023 - Dec 14, 2023 |
| #15 | -0.79% Feb 20, 2026 - Feb 26, 2026 | -1.88% Jan 29, 2026 - Feb 6, 2026 |
Correlation
Correlation between SPXD and ADVE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
SPXD vs ADVE dividend yield comparison.
| Year | SPXD | ADVE |
|---|---|---|
| 2026 | 0.32% | 0.11% |
| 2025 | 0.76% | 2.97% |
| 2024 | 0.00% | 6.00% |
| 2023 | 0.00% | 0.37% |
Select Stocks to Compare
Popular: SPXD vs SPYADVE vs SPY
More Comparisons
Compare with similar stocks