VBF vs MINV

Comparison between Invesco Bond Fund (VBF, ETF) and MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF).

VBF vs MINV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBF(ETF)	MINV(ETF)
Net Assets	$186M	$186M
Expense Ratio	N/A	0.79%
Max Drawdown	38.98%	23.49%
Sharpe Ratio	-0.23	1.44
5Y Beta	0.12	1.04
5Y Dividends CAGR	-9.98%	N/A

Net Assets

VBF

$186M

Winner

MINV

$186M

Expense Ratio

VBF

N/A

MINV

0.79%

Max Drawdown

VBF

38.98%

Winner

MINV

23.49%

Sharpe Ratio

VBF

-0.23

Winner

MINV

1.44

5Y Beta

Winner

VBF

0.12

MINV

1.04

5Y Dividends CAGR

VBF

-9.98%

MINV

N/A

VBF vs MINV - Historical Returns

Returns include dividend reinvestment.

Period	VBF	MINV
1 month	+0.18%	-16.94%
3 months	-0.99%	+9.53%
6 months	-0.79%	+29.40%
1 year	+2.06%	+53.93%
5 years(CAGR)	-1.66%	+19.18%
10 years(CAGR)	+2.67%	N/A
Max(CAGR)	+5.47%	+19.18%

Winner

VBF

+0.18%

MINV

-16.94%

VBF

-0.99%

Winner

MINV

+9.53%

VBF

-0.79%

Winner

MINV

+29.40%

VBF

+2.06%

Winner

MINV

+53.93%

5Y(CAGR)

VBF

-1.66%

Winner

MINV

+19.18%

10Y(CAGR)

VBF

+2.67%

MINV

N/A

Max(CAGR)

VBF

+5.47%

Winner

MINV

+19.18%

VBF vs MINV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VBF	MINV
2026	-0.53%	+35.36%
2025	+5.12%	+31.39%
2024	+6.40%	+19.04%
2023	+0.21%	-5.31%
2022	-16.53%	-3.11%
2021	-2.37%	N/A
2020	+16.93%	N/A
2019	+29.67%	N/A
2018	-11.86%	N/A
2017	+12.93%	N/A
2016	+9.62%	N/A
2015	+0.30%	N/A
2014	+11.67%	N/A
2013	-11.85%	N/A
2012	+11.03%	N/A
2011	+20.34%	N/A
2010	+2.96%	N/A
2009	+18.90%	N/A
2008	+4.13%	N/A
2007	+1.60%	N/A
2006	+9.35%	N/A
2005	+0.49%	N/A
2004	+5.93%	N/A
2003	+3.25%	N/A
2002	+1.56%	N/A
2001	+17.05%	N/A
2000	+16.14%	N/A
1999	-4.56%	N/A

VBF vs MINV Drawdown Comparison

The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current VBF drawdown is -11.33%. The current MINV drawdown is -16.94%.

Rank	VBF	MINV
#1	-32.21% Sep 15, 2021 - Oct 20, 2022	-23.49% Jul 21, 2022 - Jan 4, 2023
#2	-26.44% Jan 9, 2008 - Dec 22, 2008	-23.10% Jan 26, 2023 - Jul 9, 2024
#3	-24.84% Feb 6, 2020 - Jul 24, 2020	-19.81% Oct 7, 2024 - Jun 6, 2025
#4	-17.70% Sep 4, 2012 - Jan 22, 2015	-19.42% Jun 22, 2026 - Jul 20, 2026
#5	-14.06% Jul 3, 2003 - Feb 16, 2005	-12.67% Jul 12, 2024 - Sep 24, 2024
#6	-13.77% May 28, 2009 - Sep 2, 2009	-10.91% Jun 1, 2026 - Jun 18, 2026
#7	-13.44% Aug 17, 2010 - Sep 22, 2011	-10.86% Feb 25, 2026 - Apr 10, 2026
#8	-12.58% Feb 2, 2009 - Apr 21, 2009	-10.85% Oct 6, 2025 - Jan 12, 2026
#9	-12.08% Jan 2, 2018 - May 24, 2019	-5.41% May 14, 2026 - May 22, 2026
#10	-11.58% Dec 27, 2011 - May 21, 2012	-5.19% Jan 28, 2026 - Feb 11, 2026
#11	-11.01% Dec 31, 2020 - Sep 15, 2021	-3.92% Jan 12, 2026 - Jan 28, 2026
#12	-9.38% Apr 17, 2015 - Mar 17, 2016	-3.80% Jul 23, 2025 - Aug 12, 2025
#13	-8.64% Mar 10, 2010 - Jul 1, 2010	-2.96% Jan 13, 2023 - Jan 20, 2023
#14	-8.47% Nov 9, 1999 - Jul 6, 2000	-2.82% May 11, 2026 - May 13, 2026
#15	-8.09% Aug 7, 2001 - Sep 27, 2001	-2.60% Apr 22, 2026 - Apr 30, 2026

Correlation

Correlation between VBF and MINV is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

VBF vs MINV dividend yield comparison.

Year	VBF	MINV
2026	3.15%	0.00%
2025	5.46%	1.51%
2024	5.51%	0.25%
2023	5.31%	1.00%
2022	4.60%	0.00%
2021	3.36%	0.00%
2020	6.89%	0.00%
2019	5.04%	0.00%
2018	5.40%	0.00%
2017	5.07%	0.00%
2016	4.56%	0.00%
2015	5.40%	0.00%
2014	7.53%	0.00%
2013	6.73%	0.00%
2012	7.10%	0.00%
2011	6.55%	0.00%
2010	5.39%	0.00%
2009	4.95%	0.00%
2008	7.09%	0.00%
2007	5.54%	0.00%
2006	5.42%	0.00%
2005	5.77%	0.00%
2004	5.93%	0.00%
2003	6.48%	0.00%
2002	6.91%	0.00%
2001	7.11%	0.00%
2000	3.90%	0.00%