XDIV vs ASIA
Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF).
XDIV vs ASIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XDIV vs ASIA - Holdings Comparison
XDIV and ASIA have 0 common holdings. Overlap is 0.00%
XDIV's top 25 holdings weight is 99.93%. ASIA's top 25 holdings weight is 71.21%.
| Rank | XDIV | ASIA |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 77.11% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.99% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82% | n/a (TSM) - 11.53% |
| #3 | N/A | SK HYNIX INC (n/a) - 4.65% |
| #4 | N/A | DELTA ELECTRONICS INC (n/a) - 3.64% |
| #5 | N/A | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.53% |
| #6 | N/A | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.60% |
| #7 | N/A | DBS GROUP HOLDINGS LTD (n/a) - 2.44% |
| #8 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.41% |
| #9 | N/A | n/a (n/a) - 2.34% |
| #10 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.24% |
| #11 | N/A | MEDIATEK INC (n/a) - 1.99% |
| #12 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 1.87% |
| #13 | N/A | n/a (n/a) - 1.86% |
| #14 | N/A | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.82% |
| #15 | N/A | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.65% |
| #16 | N/A | UNIMICRON TECHNOLOGY CORP (n/a) - 1.61% |
| #17 | N/A | ELITE MATERIAL CO LTD (n/a) - 1.61% |
| #18 | N/A | PETROCHINA CO LTD CLASS H (n/a) - 1.57% |
| #19 | N/A | WUXI APPTEC CO LTD (n/a) - 1.50% |
| #20 | N/A | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.47% |
| #21 | N/A | SK SQUARE (n/a) - 1.45% |
| #22 | N/A | AIA GROUP LTD (n/a) - 1.42% |
| #23 | N/A | KB FINANCIAL GROUP INC (n/a) - 1.42% |
| #24 | N/A | STANDARD CHARTERED PLC (n/a) - 1.32% |
| #25 | N/A | WEICHAI POWER CO LTD CLASS A (n/a) - 1.28% |
| Total Holdings | 2 | 73 |
XDIV vs ASIA - Historical Returns
Returns include dividend reinvestment.
XDIV vs ASIA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XDIV | ASIA |
|---|---|---|
| 2026 | +9.08% | +24.79% |
| 2025 | +9.90% | +32.59% |
| 2024 | N/A | +5.70% |
| 2023 | N/A | +0.01% |
XDIV vs ASIA Drawdown Comparison
The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The current XDIV drawdown is -2.23%. The current ASIA drawdown is -5.40%.
| Rank | XDIV | ASIA |
|---|---|---|
| #1 | -9.16% Jan 27, 2026 - Apr 15, 2026 | -23.94% Oct 7, 2024 - Jul 21, 2025 |
| #2 | -5.06% Oct 28, 2025 - Dec 10, 2025 | -14.47% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -4.49% Jun 2, 2026 - Jun 10, 2026 | -11.57% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -2.91% Oct 8, 2025 - Oct 21, 2025 | -9.57% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | -8.21% Nov 15, 2023 - May 2, 2024 |
| #6 | -2.48% Dec 11, 2025 - Dec 23, 2025 | -7.02% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -6.60% Oct 11, 2023 - Nov 15, 2023 |
| #8 | -1.61% May 14, 2026 - May 26, 2026 | -5.90% May 11, 2026 - May 26, 2026 |
| #9 | -1.39% Sep 22, 2025 - Oct 1, 2025 | -5.73% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -1.38% Aug 28, 2025 - Sep 9, 2025 | -4.95% May 17, 2024 - Jul 3, 2024 |
| #11 | -1.28% Aug 13, 2025 - Aug 22, 2025 | -3.89% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.23% Dec 24, 2025 - Jan 6, 2026 | -3.60% Sep 22, 2023 - Oct 11, 2023 |
| #13 | -0.85% Apr 17, 2026 - Apr 22, 2026 | -2.85% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.78% Oct 21, 2025 - Oct 24, 2025 | -2.11% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -0.69% Apr 24, 2026 - Apr 30, 2026 | -2.01% Aug 13, 2025 - Sep 8, 2025 |
Correlation
Correlation between XDIV and ASIA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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