ADIV vs. THD
Compare and contrast key facts about SmartETFs Asia Pacific Dividend Builder ETF (ADIV) and iShares MSCI Thailand ETF (THD).
ADIV and THD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ADIV is an actively managed fund by Guinness Atkinson Asset Management. It was launched on Mar 29, 2021. THD is a passively managed fund by iShares that tracks the performance of the MSCI Thailand Investable Market Index. It was launched on Mar 26, 2008.
Performance
ADIV vs. THD - Performance Comparison
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ADIV vs. THD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ADIV SmartETFs Asia Pacific Dividend Builder ETF | -2.19% | 21.86% | 14.47% | 12.28% | -18.00% | 1.50% |
THD iShares MSCI Thailand ETF | 16.27% | 2.36% | -2.21% | -12.63% | 1.22% | -4.55% |
Returns By Period
In the year-to-date period, ADIV achieves a -2.19% return, which is significantly lower than THD's 16.27% return.
ADIV
- 1D
- 1.75%
- 1M
- -6.80%
- YTD
- -2.19%
- 6M
- -1.25%
- 1Y
- 17.88%
- 3Y*
- 13.53%
- 5Y*
- 4.87%
- 10Y*
- —
THD
- 1D
- 3.63%
- 1M
- -7.55%
- YTD
- 16.27%
- 6M
- 19.40%
- 1Y
- 38.44%
- 3Y*
- 1.39%
- 5Y*
- -0.40%
- 10Y*
- 3.09%
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ADIV vs. THD - Expense Ratio Comparison
ADIV has a 0.78% expense ratio, which is higher than THD's 0.59% expense ratio.
Return for Risk
ADIV vs. THD — Risk / Return Rank
ADIV
THD
ADIV vs. THD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) and iShares MSCI Thailand ETF (THD). 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.
| ADIV | THD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.47 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.54 | 2.25 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.79 | -1.54 |
Martin ratioReturn relative to average drawdown | 5.47 | 7.61 | -2.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADIV | THD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.47 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.02 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.17 | +0.14 |
Correlation
The correlation between ADIV and THD is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ADIV vs. THD - Dividend Comparison
ADIV's dividend yield for the trailing twelve months is around 3.08%, more than THD's 2.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADIV SmartETFs Asia Pacific Dividend Builder ETF | 3.08% | 2.77% | 4.83% | 4.55% | 2.98% | 13.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
THD iShares MSCI Thailand ETF | 2.89% | 3.36% | 3.15% | 2.92% | 2.41% | 3.16% | 2.31% | 2.42% | 2.57% | 2.16% | 2.61% | 3.58% |
Drawdowns
ADIV vs. THD - Drawdown Comparison
The maximum ADIV drawdown since its inception was -31.55%, smaller than the maximum THD drawdown of -64.22%. Use the drawdown chart below to compare losses from any high point for ADIV and THD.
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Drawdown Indicators
| ADIV | THD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.55% | -64.22% | +32.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.51% | -13.43% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -40.24% | +8.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.32% | — |
Current DrawdownCurrent decline from peak | -8.41% | -14.62% | +6.21% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -18.34% | +9.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 4.93% | -1.83% |
Volatility
ADIV vs. THD - Volatility Comparison
The current volatility for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is 6.43%, while iShares MSCI Thailand ETF (THD) has a volatility of 10.58%. This indicates that ADIV experiences smaller price fluctuations and is considered to be less risky than THD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADIV | THD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 10.58% | -4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 17.11% | -6.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.12% | 26.30% | -9.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.44% | 19.59% | -3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 21.50% | -5.07% |