DIVS vs. PICK
Compare and contrast key facts about SmartETFs Dividend Builder ETF (DIVS) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK).
DIVS and PICK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVS is an actively managed fund by Guinness Atkinson Asset Management. It was launched on Mar 29, 2021. PICK is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. It was launched on Jan 31, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIVS or PICK.
Key characteristics
| DIVS | PICK | |
|---|---|---|
| YTD Return | 3.53% | 0.98% |
| 1Y Return | 9.87% | 13.64% |
| 3Y Return (Ann) | 4.54% | 3.18% |
| 5Y Return (Ann) | 2.25% | 12.62% |
| 10Y Return (Ann) | 1.12% | 5.73% |
| Sharpe Ratio | 0.97 | 0.57 |
| Daily Std Dev | 9.64% | 21.93% |
| Max Drawdown | -20.71% | -68.88% |
| Current Drawdown | -2.73% | -8.19% |
Correlation
The correlation between DIVS and PICK is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DIVS vs. PICK - Performance Comparison
In the year-to-date period, DIVS achieves a 3.53% return, which is significantly higher than PICK's 0.98% return. Over the past 10 years, DIVS has underperformed PICK with an annualized return of 1.12%, while PICK has yielded a comparatively higher 5.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DIVS vs. PICK - Expense Ratio Comparison
DIVS has a 0.65% expense ratio, which is higher than PICK's 0.39% expense ratio.
Risk-Adjusted Performance
DIVS vs. PICK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Dividend Builder ETF (DIVS) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). 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
DIVS vs. PICK - Dividend Comparison
DIVS's dividend yield for the trailing twelve months is around 3.01%, less than PICK's 4.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVS SmartETFs Dividend Builder ETF | 3.01% | 3.14% | 5.93% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 4.15% | 4.19% | 6.93% | 5.89% | 2.27% | 5.50% | 4.76% | 2.41% | 1.15% | 15.73% | 2.88% | 3.38% |
Drawdowns
DIVS vs. PICK - Drawdown Comparison
The maximum DIVS drawdown since its inception was -20.71%, smaller than the maximum PICK drawdown of -68.88%. Use the drawdown chart below to compare losses from any high point for DIVS and PICK. For additional features, visit the drawdowns tool.
Volatility
DIVS vs. PICK - Volatility Comparison
The current volatility for SmartETFs Dividend Builder ETF (DIVS) is 2.81%, while iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a volatility of 5.56%. This indicates that DIVS experiences smaller price fluctuations and is considered to be less risky than PICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.