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DIVS vs ADIV

Guinness Atkinson Dividend Builder ETF vs Guinness Atkinson Asia Pacific Dividend Builder ETF

DIVS

Guinness Atkinson Dividend Builder ETF

Guinness Atkinson

Annual cost

0.45%

Fund size

$39M

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

Key differences

  • DIVS costs 0.33% less per year.
  • Over the last 3 years, ADIV has delivered higher annualized returns.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVSADIV
Annual cost (TER)0.45%0.78%
Fund size (AUM)$39M$55M
Since20122006
Dividend yield1.75%2.78%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+11.3%+19.2%
CAGR 3Y+12.8%+17.1%
CAGR 5Y+9.3%+7.1%
Sharpe 3Y0.800.85
Volatility 1Y10.54%13.26%
Max drawdown-29.55%-31.55%

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

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