Performance analysis of ADVE (MATTHEWS ASIA DIVIDEND ACTIVE ETF)
Annual Return
Since Sep 22, 2023, ADVE has had an average annual return of +22.41%, underperforming the benchmark SPY, which returned +24.54% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.49% | +26.14% | +7.12% | +5.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.16% | +7.76% | -7.71% | +9.07% | +1.80% | +2.68% | +21.49% | ||||||
| 2025 | +0.31% | +0.24% | +0.88% | +1.13% | +4.77% | +4.90% | +0.14% | +2.86% | +4.60% | +1.62% | +0.36% | +1.82% | +26.14% |
| 2024 | -2.57% | +2.97% | +1.97% | -2.51% | +2.79% | +1.92% | +2.34% | +2.47% | +5.93% | -4.70% | -0.58% | -2.61% | +7.12% |
| 2023 | -1.71% | -2.84% | +5.86% | +3.99% | +5.13% |
Drawdown analysis of ADVE (MATTHEWS ASIA DIVIDEND ACTIVE ETF)
The maximum drawdown for the ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 44 trading sessions.
The current ADVE drawdown is -0.63%.
Since Sep 22, 2023 ADVE has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.34% | Oct 7, 2024 | 125 | Apr 8, 2025 | 44 | Jun 11, 2025 | 169 |
| -11.73% | Feb 25, 2026 | 23 | Mar 30, 2026 | 25 | May 5, 2026 | 48 |
| -7.79% | Jul 12, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -6.12% | Mar 12, 2024 | 27 | Apr 19, 2024 | 17 | May 14, 2024 | 44 |
| -5.74% | Sep 22, 2023 | 24 | Oct 26, 2023 | 13 | Nov 14, 2023 | 37 |
| -5.07% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -4.25% | Nov 12, 2025 | 6 | Nov 20, 2025 | 22 | Dec 23, 2025 | 28 |
| -3.91% | Dec 29, 2023 | 11 | Jan 17, 2024 | 24 | Feb 21, 2024 | 35 |
| -3.40% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.29% | May 6, 2026 | 9 | May 19, 2026 | 9 | Jun 2, 2026 | 18 |
| -2.86% | May 15, 2024 | 9 | May 29, 2024 | 24 | Jul 3, 2024 | 33 |
| -2.82% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -2.41% | Nov 20, 2023 | 10 | Dec 5, 2023 | 7 | Dec 14, 2023 | 17 |
| -1.88% | Jan 29, 2026 | 5 | Feb 5, 2026 | 1 | Feb 6, 2026 | 6 |
| -1.84% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.76% | Aug 13, 2025 | 15 | Sep 4, 2025 | 2 | Sep 8, 2025 | 17 |
| -1.61% | Oct 29, 2025 | 4 | Nov 4, 2025 | 4 | Nov 10, 2025 | 8 |
| -1.43% | Sep 17, 2025 | 6 | Sep 25, 2025 | 6 | Oct 3, 2025 | 12 |
| -1.25% | Jul 2, 2025 | 2 | Jul 7, 2025 | 8 | Jul 17, 2025 | 10 |
| -1.24% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.13% | Sep 26, 2024 | 2 | Sep 30, 2024 | 2 | Oct 2, 2024 | 4 |
| -1.04% | Feb 22, 2024 | 4 | Feb 28, 2024 | 2 | Mar 1, 2024 | 6 |
| -0.99% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.82% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -0.76% | Oct 2, 2024 | 1 | Oct 3, 2024 | 1 | Oct 4, 2024 | 2 |