TOS vs MINV
Comparison between Twin Oak Strategic Solutions ETF (TOS, ETF) and MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF).
TOS vs MINV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOS
$144M
MINV
$143M
Expense Ratio
Winner
TOS
0.76%
MINV
0.79%
Max Drawdown
Winner
TOS
11.72%
MINV
23.49%
Sharpe Ratio
TOS
1.43
Winner
MINV
2.08
5Y Beta
TOS
1.53
Winner
MINV
0.97
P/E Ratio
TOS
45.02
MINV
N/A
Forward P/E
TOS
34.20
MINV
N/A
PEG Ratio
TOS
0.59
MINV
N/A
5Y EPS CAGR
TOS
33.80%
MINV
N/A
P/S Ratio
TOS
2.87
MINV
N/A
P/B Ratio
TOS
9.83
MINV
N/A
TOS vs MINV - Holdings Comparison
TOS and MINV have 0 common holdings. Overlap is 0.00%
TOS's top 25 holdings weight is 93.48%. MINV's top 25 holdings weight is 69.67%.
| Rank | TOS | MINV |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 10.26% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.18% |
| #2 | COHERENT CORP (COHR) - 10.14% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.95% |
| #3 | NVIDIA CORP (NVDA) - 9.48% | SK HYNIX INC (n/a) - 4.57% |
| #4 | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.58% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 4.48% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.32% | n/a (n/a) - 3.70% |
| #6 | UNION PACIFIC CORP (UNP) - 5.82% | DELTA ELECTRONICS INC (n/a) - 3.57% |
| #7 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.75% | n/a (n/a) - 3.03% |
| #8 | CONSTELLATION ENERGY CORP (CEG) - 5.53% | n/a (n/a) - 2.97% |
| #9 | AMAZON.COM INC (AMZN) - 5.34% | CHROMA ATE INC (n/a) - 2.83% |
| #10 | IREN LTD (IREN) - 4.47% | UNIMICRON TECHNOLOGY CORP (n/a) - 2.73% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.10% | n/a (n/a) - 2.54% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.63% | TENCENT HOLDINGS LTD (n/a) - 2.49% |
| #13 | COCA-COLA CO (KO) - 3.36% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.41% |
| #14 | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.28% | WNC CORP (n/a) - 2.32% |
| #15 | CAMBRIA GLOBAL EW ETF (GEW) - 2.36% | HANWHA AEROSPACE CO LTD (n/a) - 2.23% |
| #16 | VERADERMICS INC (MANE) - 2.00% | MTAR TECHNOLOGIES LTD (n/a) - 2.22% |
| #17 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.69% | ELITE MATERIAL CO LTD (n/a) - 2.02% |
| #18 | VISA INC CLASS A (V) - 0.37% | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.86% |
| #19 | N/A | COMPEQ MANUFATURING CO LTD (n/a) - 1.69% |
| #20 | N/A | n/a (n/a) - 1.64% |
| #21 | N/A | KAORI HEAT TREATMENT CO LTD (n/a) - 1.56% |
| #22 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 1.55% |
| #23 | N/A | SAMSUNG C&T CORP (n/a) - 1.45% |
| #24 | N/A | HD HYUNDAI ELECTRIC (n/a) - 1.38% |
| #25 | N/A | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.30% |
| Total Holdings | 18 | 68 |
TOS vs MINV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOS
+2.73%
MINV
+1.71%
3M
TOS
+11.96%
Winner
MINV
+32.70%
6M
TOS
N/A
MINV
+44.17%
1Y
TOS
N/A
MINV
+71.63%
Max(CAGR)
Winner
TOS
+46.19%
MINV
+20.80%
TOS vs MINV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TOS | MINV |
|---|---|---|
| 2026 | +14.23% | +39.55% |
| 2025 | N/A | +31.39% |
| 2024 | N/A | +19.04% |
| 2023 | N/A | -5.31% |
| 2022 | N/A | -3.11% |
TOS vs MINV Drawdown Comparison
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The current TOS drawdown is -5.20%. The current MINV drawdown is -10.91%.
| Rank | TOS | MINV |
|---|---|---|
| #1 | -11.72% Mar 2, 2026 - Apr 10, 2026 | -23.49% Jul 21, 2022 - Jan 4, 2023 |
| #2 | -5.20% Jun 2, 2026 - Jun 5, 2026 | -23.10% Jan 26, 2023 - Jul 9, 2024 |
| #3 | -4.65% May 14, 2026 - Jun 2, 2026 | -19.81% Oct 7, 2024 - Jun 6, 2025 |
| #4 | -4.36% Jan 28, 2026 - Feb 9, 2026 | -12.67% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -2.79% Apr 24, 2026 - May 5, 2026 | -10.91% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -2.09% Feb 25, 2026 - Mar 2, 2026 | -10.86% Feb 25, 2026 - Apr 10, 2026 |
| #7 | -2.02% May 6, 2026 - May 11, 2026 | -10.85% Oct 6, 2025 - Jan 12, 2026 |
| #8 | -1.47% Feb 9, 2026 - Feb 19, 2026 | -5.41% May 14, 2026 - May 22, 2026 |
| #9 | -1.38% Apr 17, 2026 - Apr 24, 2026 | -5.19% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -1.27% Apr 14, 2026 - Apr 17, 2026 | -3.92% Jan 12, 2026 - Jan 28, 2026 |
| #11 | -0.74% May 11, 2026 - May 13, 2026 | -3.80% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -2.96% Jan 13, 2023 - Jan 20, 2023 |
| #13 | N/A | -2.82% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -2.60% Apr 22, 2026 - Apr 30, 2026 |
| #15 | N/A | -2.26% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between TOS and MINV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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