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
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%.
| Rank | XLII | ADVE |
|---|---|---|
| #1 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.04% | n/a (TSM) - 11.31% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.36% |
| #3 | N/A | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.59% |
| #4 | N/A | HANA FINANCIAL GROUP INC (n/a) - 3.00% |
| #5 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.72% |
| #6 | N/A | DELTA ELECTRONICS INC (n/a) - 2.65% |
| #7 | N/A | SUMITOMO CORP (n/a) - 2.52% |
| #8 | N/A | MARUBENI CORP (n/a) - 2.25% |
| #9 | N/A | TOKYO ELECTRON LTD (n/a) - 2.17% |
| #10 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.15% |
| #11 | N/A | ORIX CORP (n/a) - 1.90% |
| #12 | N/A | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.78% |
| #13 | N/A | n/a (n/a) - 1.72% |
| #14 | N/A | TELSTRA GROUP LTD (n/a) - 1.63% |
| #15 | N/A | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.55% |
| #16 | N/A | n/a (n/a) - 1.55% |
| #17 | N/A | TOKIO MARINE HOLDINGS INC (n/a) - 1.54% |
| #18 | N/A | RIO TINTO LTD (n/a) - 1.53% |
| #19 | N/A | AIA GROUP LTD (n/a) - 1.51% |
| #20 | N/A | n/a (n/a) - 1.46% |
| #21 | N/A | SK INC (n/a) - 1.42% |
| #22 | N/A | DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.41% |
| #23 | N/A | SK TELECOM CO LTD ADR (SKM) - 1.36% |
| #24 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.33% |
| #25 | N/A | NEC CORP (n/a) - 1.30% |
| Total Holdings | 1 | 66 |
XLII vs ADVE - Historical Returns
Returns include dividend reinvestment.
XLII vs ADVE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XLII | ADVE |
|---|---|---|
| 2026 | +7.49% | +16.10% |
| 2025 | +6.64% | +26.33% |
| 2024 | N/A | +8.30% |
| 2023 | N/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%.
| Rank | XLII | ADVE |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
XLII vs ADVE dividend yield comparison.
| Year | XLII | ADVE |
|---|---|---|
| 2026 | 5.76% | 0.11% |
| 2025 | 5.47% | 2.97% |
| 2024 | 0.00% | 6.00% |
| 2023 | 0.00% | 0.37% |
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