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XLII vs ADVE

Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF) and MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF).

XLII vs ADVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLII
$6.80M
Winner
ADVE
$6.90M
Expense Ratio
Winner
XLII
0.35%
ADVE
0.79%
Max Drawdown
Winner
XLII
10.59%
ADVE
21.98%
Sharpe Ratio
XLII
1.14
Winner
ADVE
1.55
5Y Beta
Winner
XLII
0.73
ADVE
0.75

XLII vs ADVE - Holdings Comparison

XLII and ADVE have 0 common holdings. Overlap is 0.00%

XLII's top 25 holdings weight is 100.04%. ADVE's top 25 holdings weight is 66.71%.

RankXLIIADVE
#1
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.04%
n/a (TSM) - 11.31%
#2N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 9.36%
#3N/A
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.59%
#4N/A
HANA FINANCIAL GROUP INC (n/a) - 3.00%
#5N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.72%
#6N/A
DELTA ELECTRONICS INC (n/a) - 2.65%
#7N/A
SUMITOMO CORP (n/a) - 2.52%
#8N/A
MARUBENI CORP (n/a) - 2.25%
#9N/A
TOKYO ELECTRON LTD (n/a) - 2.17%
#10N/A
TENCENT HOLDINGS LTD (n/a) - 2.15%
#11N/A
ORIX CORP (n/a) - 1.90%
#12N/A
KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.78%
#13N/A
n/a (n/a) - 1.72%
#14N/A
TELSTRA GROUP LTD (n/a) - 1.63%
#15N/A
SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.55%
#16N/A
n/a (n/a) - 1.55%
#17N/A
TOKIO MARINE HOLDINGS INC (n/a) - 1.54%
#18N/A
RIO TINTO LTD (n/a) - 1.53%
#19N/A
AIA GROUP LTD (n/a) - 1.51%
#20N/A
n/a (n/a) - 1.46%
#21N/A
SK INC (n/a) - 1.42%
#22N/A
DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.41%
#23N/A
SK TELECOM CO LTD ADR (SKM) - 1.36%
#24N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.33%
#25N/A
NEC CORP (n/a) - 1.30%
Total Holdings166

XLII vs ADVE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLII
+1.91%
ADVE
-0.12%
3M
XLII
+7.90%
Winner
ADVE
+11.55%
6M
XLII
+9.32%
Winner
ADVE
+21.26%
1Y
XLII
+15.64%
Winner
ADVE
+35.07%
Max(CAGR)
XLII
+18.22%
Winner
ADVE
+21.21%

XLII vs ADVE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearXLIIADVE
2026+7.49%+16.10%
2025+6.64%+26.33%
2024N/A+8.30%
2023N/A+5.13%

XLII vs ADVE Drawdown Comparison

The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 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%.

RankXLIIADVE
#1-10.10%
Mar 2, 2026 - Jun 4, 2026
-18.34%
Oct 7, 2024 - Jun 11, 2025
#2-3.61%
Nov 12, 2025 - Dec 3, 2025
-11.73%
Feb 25, 2026 - May 5, 2026
#3-2.68%
Jun 4, 2026 - Jun 12, 2026
-7.79%
Jul 12, 2024 - Aug 23, 2024
#4-2.49%
Oct 8, 2025 - Oct 20, 2025
-6.27%
Jun 2, 2026 - Jun 10, 2026
#5-1.68%
Aug 28, 2025 - Sep 11, 2025
-6.11%
Mar 12, 2024 - May 14, 2024
#6-1.30%
Jan 16, 2026 - Feb 2, 2026
-5.74%
Sep 22, 2023 - Nov 14, 2023
#7-1.22%
Oct 27, 2025 - Nov 11, 2025
-5.07%
Oct 6, 2025 - Oct 27, 2025
#8-1.16%
Jul 30, 2025 - Aug 12, 2025
-4.25%
Nov 12, 2025 - Dec 23, 2025
#9-0.99%
Aug 13, 2025 - Aug 22, 2025
-3.91%
Dec 29, 2023 - Feb 21, 2024
#10-0.94%
Feb 20, 2026 - Feb 24, 2026
-3.40%
Jul 23, 2025 - Aug 12, 2025
#11-0.91%
Dec 29, 2025 - Jan 5, 2026
-3.29%
May 6, 2026 - Jun 2, 2026
#12-0.88%
Sep 11, 2025 - Sep 22, 2025
-2.85%
May 15, 2024 - Jul 3, 2024
#13-0.82%
Sep 23, 2025 - Sep 29, 2025
-2.82%
Aug 23, 2024 - Sep 19, 2024
#14-0.81%
Dec 15, 2025 - Dec 19, 2025
-2.41%
Nov 20, 2023 - Dec 14, 2023
#15-0.80%
Oct 21, 2025 - Oct 23, 2025
-1.88%
Jan 29, 2026 - Feb 6, 2026

Correlation

Correlation between XLII 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)

XLII vs ADVE dividend yield comparison.

YearXLIIADVE
20265.76%0.11%
20255.47%2.97%
20240.00%6.00%
20230.00%0.37%

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