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GAID vs. ADIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GAID vs. ADIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guinness Atkinson International Dividend Builder ETF (GAID) and SmartETFs Asia Pacific Dividend Builder ETF (ADIV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GAID

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

ADIV

1D
1.15%
1M
7.08%
6M
8.26%
YTD
10.62%
1Y
13.95%
3Y*
16.88%
5Y*
7.59%
10Y*
ALL TIME*
7.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$151.07K$96.06K$104.95K

GAID vs. ADIV - Yearly Performance Comparison


Correlation

The correlation between GAID and ADIV 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

GAID vs. ADIV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GAID

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ADIV
ADIV Risk / Return Rank: 3535
Overall Rank
ADIV Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
ADIV Sortino Ratio Rank: 3434
Sortino Ratio Rank
ADIV Omega Ratio Rank: 3434
Omega Ratio Rank
ADIV Calmar Ratio Rank: 3636
Calmar Ratio Rank
ADIV Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GAID vs. ADIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson International Dividend Builder ETF (GAID) and SmartETFs Asia Pacific Dividend Builder ETF (ADIV). 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.


GAIDADIVDifference
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

1.38

Martin ratioReturn relative to average drawdown

4.27

GAID vs. ADIV - Sharpe Ratio Comparison


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Drawdowns

GAID vs. ADIV - Drawdown Comparison


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Drawdown Indicators


GAIDADIVDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-8.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

Volatility

GAID vs. ADIV - Volatility Comparison


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Volatility by Period


GAIDADIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.41%

Volatility (6M)

Calculated over the trailing 6-month period

11.62%

Volatility (1Y)

Calculated over the trailing 1-year period

14.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.34%

GAID vs. ADIV - Expense Ratio Comparison

GAID has a 0.45% expense ratio, which is lower than ADIV's 0.78% expense ratio.


Dividends

GAID vs. ADIV - Dividend Comparison

GAID's dividend yield for the trailing twelve months is around 0.65%, less than ADIV's 2.84% yield.


PositionTTM20252024202320222021
ADIV
SmartETFs Asia Pacific Dividend Builder ETF
2.84%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


GAID and ADIV 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 2.84%, compared with 0.65% for GAID.

GAID is categorized as Dividend, while ADIV is Asia Pacific Equities. Their fees differ too: 0.45% for GAID and 0.78% for ADIV.

Portfolio Optimizer

Find the right allocation for GAID and ADIV

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