Performance analysis of MINV (MATTHEWS ASIA INNOVATORS ACTIVE ETF)
Annual Return
Over the past 3 years, MINV has had an average annual return of +34.74%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jul 14, 2022, MINV has had an average annual return of +24.23%, outperforming the benchmark SPY, which returned +21.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +60.49% | +30.89% | +17.33% | -2.67% | -3.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.19% | +9.03% | -7.80% | +27.20% | +17.54% | -0.39% | +60.49% | ||||||
| 2025 | +1.12% | +1.32% | -0.33% | -1.97% | +5.58% | +7.82% | +3.84% | +4.68% | +9.37% | +0.80% | -5.04% | +0.93% | +30.89% |
| 2024 | -1.88% | +7.31% | +2.28% | -0.11% | +1.84% | +5.28% | -1.91% | +0.84% | +6.67% | -1.41% | +0.64% | -2.83% | +17.33% |
| 2023 | +10.67% | -10.70% | +3.10% | -4.72% | -2.10% | +2.75% | +6.15% | -6.36% | -5.28% | -3.31% | +7.87% | +1.50% | -2.67% |
| 2022 | +0.49% | -0.21% | -11.18% | -10.08% | +22.35% | -1.12% | -3.11% |
Drawdown analysis of MINV (MATTHEWS ASIA INNOVATORS ACTIVE ETF)
The maximum drawdown for the MINV was -23.48%, occurring on Oct 24, 2022. Recovery took 49 trading sessions.
The current MINV drawdown is -0.79%.
Since Jul 14, 2022 MINV has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.48% | Jul 21, 2022 | 66 | Oct 24, 2022 | 49 | Jan 4, 2023 | 115 |
| -23.10% | Jan 26, 2023 | 189 | Oct 26, 2023 | 174 | Jul 9, 2024 | 363 |
| -19.82% | Oct 7, 2024 | 125 | Apr 8, 2025 | 41 | Jun 6, 2025 | 166 |
| -12.67% | Jul 12, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -10.86% | Feb 25, 2026 | 23 | Mar 30, 2026 | 8 | Apr 10, 2026 | 31 |
| -10.85% | Oct 6, 2025 | 51 | Dec 17, 2025 | 16 | Jan 12, 2026 | 67 |
| -5.41% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -5.19% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -3.93% | Jan 12, 2026 | 5 | Jan 20, 2026 | 6 | Jan 28, 2026 | 11 |
| -3.80% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.96% | Jan 13, 2023 | 2 | Jan 18, 2023 | 2 | Jan 20, 2023 | 4 |
| -2.82% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -2.60% | Apr 22, 2026 | 1 | Apr 23, 2026 | 5 | Apr 30, 2026 | 6 |
| -2.26% | Jun 11, 2025 | 6 | Jun 20, 2025 | 2 | Jun 24, 2025 | 8 |
| -2.15% | Sep 18, 2025 | 6 | Sep 26, 2025 | 3 | Oct 1, 2025 | 9 |
| -1.99% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.73% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.65% | Aug 18, 2025 | 2 | Aug 20, 2025 | 2 | Aug 22, 2025 | 4 |
| -1.55% | Jun 9, 2025 | 1 | Jun 10, 2025 | 1 | Jun 11, 2025 | 2 |
| -1.49% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.35% | Sep 27, 2024 | 1 | Sep 30, 2024 | 1 | Oct 1, 2024 | 2 |
| -1.28% | Aug 26, 2025 | 1 | Aug 27, 2025 | 4 | Sep 3, 2025 | 5 |
| -1.16% | Jun 26, 2025 | 6 | Jul 7, 2025 | 3 | Jul 10, 2025 | 9 |
| -0.90% | Oct 2, 2024 | 1 | Oct 3, 2024 | 1 | Oct 4, 2024 | 2 |
| -0.89% | Sep 3, 2025 | 1 | Sep 4, 2025 | 1 | Sep 5, 2025 | 2 |