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ADIV vs SDY

Guinness Atkinson Asia Pacific Dividend Builder ETF vs State Street SPDR S&P Dividend ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

Key differences

  • SDY costs 0.43% less per year.
  • SDY is significantly larger than ADIV — larger funds tend to be more liquid and less likely to close.
  • ADIV follows a active selection strategy; SDY uses index tracking.
  • Over the last 3 years, ADIV has delivered higher annualized returns.

Side-by-side comparison

ADIVSDY
Annual cost (TER)0.78%0.35%
Fund size (AUM)$55M$22.0B
Since20062005
Dividend yield2.78%2.46%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+19.2%+14.8%
CAGR 3Y+17.1%+10.1%
CAGR 5Y+7.1%+6.2%
Sharpe 3Y0.850.56
Volatility 1Y13.26%10.48%
Max drawdown-31.55%-36.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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