UTRE vs ADVE
Comparison between F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF) and MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF).
UTRE vs ADVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTRE
$9.10M
ADVE
$9.10M
Expense Ratio
Winner
UTRE
0.15%
ADVE
0.79%
Max Drawdown
Winner
UTRE
4.36%
ADVE
21.98%
Sharpe Ratio
UTRE
-0.72
Winner
ADVE
1.30
5Y Beta
Winner
UTRE
-0.02
ADVE
0.77
UTRE vs ADVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UTRE
+0.20%
ADVE
-2.37%
3M
UTRE
-0.35%
Winner
ADVE
+4.00%
6M
UTRE
+0.11%
Winner
ADVE
+11.34%
1Y
UTRE
+2.20%
Winner
ADVE
+30.06%
Max(CAGR)
UTRE
+3.23%
Winner
ADVE
+19.82%
UTRE vs ADVE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTRE | ADVE |
|---|---|---|
| 2026 | -0.01% | +14.72% |
| 2025 | +5.76% | +26.33% |
| 2024 | +3.19% | +8.30% |
| 2023 | +2.16% | +5.13% |
UTRE vs ADVE Drawdown Comparison
The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current UTRE drawdown is -1.00%. The current ADVE drawdown is -3.98%.
| Rank | UTRE | ADVE |
|---|---|---|
| #1 | -2.80% May 4, 2023 - Dec 13, 2023 | -18.34% Oct 7, 2024 - Jun 11, 2025 |
| #2 | -1.86% Sep 16, 2024 - Feb 26, 2025 | -11.73% Feb 25, 2026 - May 5, 2026 |
| #3 | -1.63% Feb 1, 2024 - Jun 13, 2024 | -7.79% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -1.44% Feb 27, 2026 - Mar 26, 2026 | -6.27% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.21% Apr 30, 2025 - Jun 25, 2025 | -6.11% Mar 12, 2024 - May 14, 2024 |
| #6 | -0.97% Apr 5, 2023 - Apr 25, 2023 | -5.74% Sep 22, 2023 - Nov 14, 2023 |
| #7 | -0.89% Apr 4, 2025 - Apr 28, 2025 | -5.07% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -0.62% Apr 25, 2023 - May 3, 2023 | -4.25% Nov 12, 2025 - Dec 23, 2025 |
| #9 | -0.58% Jan 12, 2024 - Feb 1, 2024 | -3.91% Dec 29, 2023 - Feb 21, 2024 |
| #10 | -0.49% Jun 30, 2025 - Aug 1, 2025 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -0.46% Aug 2, 2024 - Aug 21, 2024 | -3.29% May 6, 2026 - Jun 2, 2026 |
| #12 | -0.45% Sep 8, 2025 - Oct 10, 2025 | -2.85% May 15, 2024 - Jul 3, 2024 |
| #13 | -0.45% Oct 16, 2025 - Nov 21, 2025 | -2.82% Aug 23, 2024 - Sep 19, 2024 |
| #14 | -0.41% Dec 27, 2023 - Jan 11, 2024 | -2.41% Nov 20, 2023 - Dec 14, 2023 |
| #15 | -0.40% Nov 25, 2025 - Dec 16, 2025 | -1.88% Jan 29, 2026 - Feb 6, 2026 |
Correlation
Correlation between UTRE and ADVE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
UTRE vs ADVE dividend yield comparison.
| Year | UTRE | ADVE |
|---|---|---|
| 2026 | 1.77% | 0.20% |
| 2025 | 3.60% | 2.97% |
| 2024 | 4.01% | 6.00% |
| 2023 | 3.14% | 0.37% |
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