ADIV vs. VFV.TO
Compare and contrast key facts about SmartETFs Asia Pacific Dividend Builder ETF (ADIV) and Vanguard S&P 500 Index ETF (VFV.TO).
ADIV and VFV.TO 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. VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADIV or VFV.TO.
Correlation
The correlation between ADIV and VFV.TO is 0.59, 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.
Performance
ADIV vs. VFV.TO - Performance Comparison
Key characteristics
ADIV:
1.32
VFV.TO:
2.48
ADIV:
1.92
VFV.TO:
3.48
ADIV:
1.25
VFV.TO:
1.46
ADIV:
1.73
VFV.TO:
3.85
ADIV:
4.55
VFV.TO:
17.48
ADIV:
4.76%
VFV.TO:
1.68%
ADIV:
16.36%
VFV.TO:
11.82%
ADIV:
-31.55%
VFV.TO:
-27.43%
ADIV:
-3.89%
VFV.TO:
-1.35%
Returns By Period
In the year-to-date period, ADIV achieves a 4.11% return, which is significantly higher than VFV.TO's 2.57% return.
ADIV
4.11%
4.28%
10.58%
19.21%
N/A
N/A
VFV.TO
2.57%
1.77%
14.63%
29.26%
15.61%
14.53%
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ADIV vs. VFV.TO - Expense Ratio Comparison
ADIV has a 0.78% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.
Risk-Adjusted Performance
ADIV vs. VFV.TO — Risk-Adjusted Performance Rank
ADIV
VFV.TO
ADIV vs. VFV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) and Vanguard S&P 500 Index ETF (VFV.TO). 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.
Dividends
ADIV vs. VFV.TO - Dividend Comparison
ADIV's dividend yield for the trailing twelve months is around 4.64%, more than VFV.TO's 0.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADIV SmartETFs Asia Pacific Dividend Builder ETF | 4.64% | 4.83% | 4.55% | 2.98% | 13.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFV.TO Vanguard S&P 500 Index ETF | 0.96% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% |
Drawdowns
ADIV vs. VFV.TO - Drawdown Comparison
The maximum ADIV drawdown since its inception was -31.55%, which is greater than VFV.TO's maximum drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for ADIV and VFV.TO. For additional features, visit the drawdowns tool.
Volatility
ADIV vs. VFV.TO - Volatility Comparison
The current volatility for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is 2.90%, while Vanguard S&P 500 Index ETF (VFV.TO) has a volatility of 3.10%. This indicates that ADIV experiences smaller price fluctuations and is considered to be less risky than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.