ADIV vs. GAID
ADIV (SmartETFs Asia Pacific Dividend Builder ETF) and GAID (Guinness Atkinson International Dividend Builder ETF) are both exchange-traded funds - ADIV is a Asia Pacific Equities fund actively managed by Guinness Atkinson, while GAID is a Dividend fund actively managed by Guinness Atkinson. Both are actively managed. Their 0.55 correlation means they have sometimes moved together and sometimes differently. ADIV charges 0.78%/yr vs 0.45%/yr for GAID.
Performance
ADIV vs. GAID - Performance Comparison
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Returns By Period
ADIV
- 1D
- -0.96%
- 1M
- 6.05%
- 6M
- 6.89%
- YTD
- 9.55%
- 1Y
- 14.46%
- 3Y*
- 16.03%
- 5Y*
- 7.69%
- 10Y*
- —
- ALL TIME*
- 6.88%
GAID
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $158.48K | $98.50K | $105.95K |
ADIV vs. GAID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ADIV SmartETFs Asia Pacific Dividend Builder ETF | 9.55% | 0.21% |
GAID Guinness Atkinson International Dividend Builder ETF | -1.34% | 0.04% |
Correlation
The correlation between ADIV and GAID is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025 | 0.55 |
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Return for Risk
ADIV vs. GAID — Risk / Return Rank
ADIV
GAID
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ADIV vs. GAID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) and Guinness Atkinson International Dividend Builder ETF (GAID). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADIV | GAID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | — | — |
| Martin ratioReturn relative to average drawdown | 4.24 | — | — |
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Drawdowns
ADIV vs. GAID - Drawdown Comparison
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Drawdown Indicators
| ADIV | GAID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.55% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -18.53% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | — | — |
Current DrawdownCurrent decline from peak | -0.96% | — | — |
Average DrawdownAverage peak-to-trough decline | -8.27% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | — | — |
Volatility
ADIV vs. GAID - Volatility Comparison
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Volatility by Period
| ADIV | GAID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.23% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.61% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.35% | — | — |
ADIV vs. GAID - Expense Ratio Comparison
ADIV has a 0.78% expense ratio, which is higher than GAID's 0.45% expense ratio.
Dividends
ADIV vs. GAID - Dividend Comparison
ADIV's dividend yield for the trailing twelve months is around 2.87%, more than GAID's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ADIV SmartETFs Asia Pacific Dividend Builder ETF | 2.87% | 2.77% | 4.83% | 4.55% | 2.98% | 13.85% |
GAID Guinness Atkinson International Dividend Builder ETF | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ADIV and GAID have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GAID is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GAID is cheaper with a 0.45% expense ratio, compared with 0.78% for ADIV.
ADIV has the higher dividend yield at 2.87%, compared with 0.65% for GAID.
ADIV is categorized as Asia Pacific Equities, while GAID is Dividend. Their fees differ too: 0.78% for ADIV and 0.45% for GAID.
Find the right allocation for ADIV and GAID
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