Performance analysis of INDE (MATTHEWS INDIA ACTIVE ETF)
Annual Return
Since Sep 22, 2023, INDE has had an average annual return of +6.59%, underperforming the benchmark SPY, which returned +23.04% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.54% | +2.38% | +10.96% | +8.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.66% | +1.59% | -10.08% | +5.79% | +1.59% | +6.47% | -1.16% | -2.54% | |||||
| 2025 | -6.99% | -6.14% | +6.09% | +4.17% | +2.07% | +2.69% | -3.47% | -0.23% | +1.24% | +3.59% | +2.24% | -1.96% | +2.38% |
| 2024 | +3.26% | +1.57% | -0.52% | +2.36% | -0.67% | +7.03% | +2.32% | +2.47% | +1.31% | -6.05% | +0.04% | -2.11% | +10.96% |
| 2023 | -1.09% | +2.68% | +3.51% | +2.91% | +8.18% |
Drawdown analysis of INDE (MATTHEWS INDIA ACTIVE ETF)
The maximum drawdown for the INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current INDE drawdown is -9.75%.
Since Sep 22, 2023 INDE has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.89% | Sep 23, 2024 | 379 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -6.25% | Jun 3, 2024 | 1 | Jun 4, 2024 | 6 | Jun 12, 2024 | 7 |
| -5.21% | Mar 1, 2024 | 12 | Mar 19, 2024 | 28 | Apr 29, 2024 | 40 |
| -4.94% | Oct 17, 2023 | 7 | Oct 26, 2023 | 3 | Oct 31, 2023 | 10 |
| -4.14% | Jul 16, 2024 | 15 | Aug 6, 2024 | 11 | Aug 21, 2024 | 26 |
| -3.76% | May 2, 2024 | 6 | May 10, 2024 | 10 | May 24, 2024 | 16 |
| -3.18% | Feb 7, 2024 | 4 | Feb 13, 2024 | 2 | Feb 15, 2024 | 6 |
| -3.06% | Jan 12, 2024 | 6 | Jan 23, 2024 | 4 | Jan 29, 2024 | 10 |
| -2.95% | Oct 31, 2023 | 1 | Nov 1, 2023 | 7 | Nov 10, 2023 | 8 |
| -2.30% | Dec 19, 2023 | 1 | Dec 20, 2023 | 10 | Jan 5, 2024 | 11 |
| -2.07% | May 24, 2024 | 3 | May 30, 2024 | 2 | Jun 3, 2024 | 5 |
| -2.03% | Feb 23, 2024 | 3 | Feb 28, 2024 | 2 | Mar 1, 2024 | 5 |
| -1.61% | Sep 4, 2024 | 2 | Sep 6, 2024 | 4 | Sep 12, 2024 | 6 |
| -1.47% | Sep 25, 2023 | 7 | Oct 4, 2023 | 2 | Oct 6, 2023 | 9 |
| -1.27% | Oct 6, 2023 | 1 | Oct 9, 2023 | 2 | Oct 11, 2023 | 3 |
| -1.07% | Feb 20, 2024 | 1 | Feb 21, 2024 | 2 | Feb 23, 2024 | 3 |
| -1.05% | Jan 5, 2024 | 2 | Jan 9, 2024 | 2 | Jan 11, 2024 | 4 |
| -0.92% | Jun 18, 2024 | 2 | Jun 21, 2024 | 2 | Jun 25, 2024 | 4 |
| -0.82% | Jan 29, 2024 | 1 | Jan 30, 2024 | 2 | Feb 1, 2024 | 3 |
| -0.76% | Jun 27, 2024 | 1 | Jun 28, 2024 | 1 | Jul 1, 2024 | 2 |
| -0.74% | Oct 11, 2023 | 1 | Oct 12, 2023 | 2 | Oct 16, 2023 | 3 |
| -0.72% | Feb 1, 2024 | 2 | Feb 5, 2024 | 1 | Feb 6, 2024 | 3 |
| -0.65% | Dec 11, 2023 | 1 | Dec 12, 2023 | 1 | Dec 13, 2023 | 2 |
| -0.60% | Sep 13, 2024 | 3 | Sep 18, 2024 | 2 | Sep 20, 2024 | 5 |
| -0.54% | Jul 5, 2024 | 1 | Jul 8, 2024 | 4 | Jul 12, 2024 | 5 |