DIVS vs. GARA
DIVS (SmartETFs Dividend Builder ETF) and GARA (Guinness Atkinson Real Assets Income ETF) are both exchange-traded funds - DIVS is a Global Equities fund actively managed by Guinness Atkinson, while GARA is a Global Equity Income fund actively managed by Guinness Atkinson. Both are actively managed. Their 0.54 correlation means they have sometimes moved together and sometimes differently. DIVS charges 0.65%/yr vs 0.45%/yr for GARA.
Performance
DIVS vs. GARA - Performance Comparison
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Returns By Period
In the year-to-date period, DIVS achieves a 12.05% return, which is significantly higher than GARA's 11.16% return.
DIVS
- 1D
- -0.08%
- 1M
- 2.99%
- 6M
- 8.15%
- YTD
- 12.05%
- 1Y
- 16.97%
- 3Y*
- 13.13%
- 5Y*
- 9.70%
- 10Y*
- —
- ALL TIME*
- 10.99%
GARA
- 1D
- -0.47%
- 1M
- 0.02%
- 6M
- 6.17%
- YTD
- 11.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.08K | $44.03K | $61.52K | |
| $890.80 | $714.64 | $1.92K |
DIVS vs. GARA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DIVS SmartETFs Dividend Builder ETF | 12.05% | 0.16% |
GARA Guinness Atkinson Real Assets Income ETF | 11.16% | 1.34% |
Correlation
The correlation between DIVS and GARA is 0.54, 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 | 0.54 |
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Return for Risk
DIVS vs. GARA — Risk / Return Rank
DIVS
GARA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DIVS vs. GARA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Dividend Builder ETF (DIVS) and Guinness Atkinson Real Assets Income ETF (GARA). 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.
| DIVS | GARA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | — | — |
| Martin ratioReturn relative to average drawdown | 5.75 | — | — |
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Drawdowns
DIVS vs. GARA - Drawdown Comparison
The maximum DIVS drawdown since its inception was -29.55%, which is greater than GARA's maximum drawdown of -7.87%. Use the drawdown chart below to compare losses from any high point for DIVS and GARA.
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Drawdown Indicators
| DIVS | GARA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.55% | -7.87% | -21.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.62% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -12.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -1.63% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -1.67% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | — | — |
Volatility
DIVS vs. GARA - Volatility Comparison
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Volatility by Period
| DIVS | GARA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.53% | 12.66% | -2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.07% | 12.66% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 12.66% | +13.22% |
DIVS vs. GARA - Expense Ratio Comparison
DIVS has a 0.65% expense ratio, which is higher than GARA's 0.45% expense ratio.
Dividends
DIVS vs. GARA - Dividend Comparison
DIVS's dividend yield for the trailing twelve months is around 2.78%, more than GARA's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DIVS SmartETFs Dividend Builder ETF | 2.78% | 2.61% | 2.66% | 3.14% | 5.93% | 3.76% |
GARA Guinness Atkinson Real Assets Income ETF | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DIVS and GARA have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GARA is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GARA is cheaper with a 0.45% expense ratio, compared with 0.65% for DIVS.
DIVS has the higher dividend yield at 2.78%, compared with 1.55% for GARA.
DIVS is categorized as Global Equities, while GARA is Global Equity Income. Their fees differ too: 0.65% for DIVS and 0.45% for GARA.
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