GAID vs. ADIV
GAID (Guinness Atkinson International Dividend Builder ETF) and ADIV (SmartETFs Asia Pacific Dividend Builder ETF) are both exchange-traded funds - GAID is a Dividend fund actively managed by Guinness Atkinson, while ADIV is a Asia Pacific Equities fund actively managed by Guinness Atkinson. Both are actively managed. Their 0.55 correlation means they have sometimes moved together and sometimes differently. GAID charges 0.45%/yr vs 0.78%/yr for ADIV.
Performance
GAID vs. ADIV - Performance Comparison
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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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $151.07K | $96.06K | $104.95K |
GAID vs. ADIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GAID Guinness Atkinson International Dividend Builder ETF | -1.34% | 0.04% |
ADIV SmartETFs Asia Pacific Dividend Builder ETF | 10.62% | 0.21% |
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
GAID
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ADIV
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.
| GAID | ADIV | Difference | |
|---|---|---|---|
| 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 | — |
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Drawdowns
GAID vs. ADIV - Drawdown Comparison
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Drawdown Indicators
| GAID | ADIV | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -8.26% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.27% | — |
Volatility
GAID vs. ADIV - Volatility Comparison
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Volatility by Period
| GAID | ADIV | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
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.
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