GAID vs. DIVS

Last updated Aug 5, 2026

GAID (Guinness Atkinson International Dividend Builder ETF) and DIVS (SmartETFs Dividend Builder ETF) are both exchange-traded funds - GAID is a Dividend fund actively managed by Guinness Atkinson, while DIVS is a Global Equities fund actively managed by Guinness Atkinson. Both are actively managed. Their 0.66 correlation means they have sometimes moved together and sometimes differently. GAID charges 0.45%/yr vs 0.65%/yr for DIVS.

Performance

GAID vs. DIVS - Performance Comparison

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

Returns By Period

GAID

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

DIVS

• 1D: 1.35%
• 1M: 4.72%
• 6M: 8.60%
• YTD: 13.93%
• 1Y: 18.01%
• 3Y*: 14.28%
• 5Y*: 9.84%
• 10Y*: —
• ALL TIME*: 11.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DIVS SmartETFs Dividend Builder ETF	$54.65K	$49.41K	$58.21K

GAID vs. DIVS - Yearly Performance Comparison

	2026 (YTD)	2025
GAID Guinness Atkinson International Dividend Builder ETF	-1.34%	0.04%
DIVS SmartETFs Dividend Builder ETF	13.93%	0.16%

Correlation

The correlation between GAID and DIVS is 0.66, 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	0.66

Return for Risk

GAID vs. DIVS — 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.

DIVS

DIVS Risk / Return Rank: 58
DIVS Sharpe Ratio Rank: 65
DIVS Sortino Ratio Rank: 69
DIVS Omega Ratio Rank: 63
DIVS Calmar Ratio Rank: 43
DIVS Martin Ratio Rank: 48

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. DIVS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson International Dividend Builder ETF (GAID) and SmartETFs Dividend Builder ETF (DIVS). 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	DIVS	Difference
Sharpe ratio: Return per unit of total volatility	—	1.72	—
Sortino ratio: Return per unit of downside risk	—	2.51	—
Omega ratio: Gain probability vs. loss probability	—	1.31	—
Calmar ratio: Return relative to maximum drawdown	—	1.70	—
Martin ratio: Return relative to average drawdown	—	6.23	—

Drawdowns

Drawdown Indicators

	GAID	DIVS	Difference
Max Drawdown Largest peak-to-trough decline	—	-29.55%	—
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 Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-3.63%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.90%	—

Volatility

Volatility by Period

	GAID	DIVS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.09%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.72%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	10.56%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	13.08%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.86%	—

GAID vs. DIVS - Expense Ratio Comparison

GAID has a 0.45% expense ratio, which is lower than DIVS's 0.65% expense ratio.

Dividends

GAID vs. DIVS - Dividend Comparison

GAID's dividend yield for the trailing twelve months is around 0.65%, less than DIVS's 2.73% yield.

Position	TTM	2025	2024	2023	2022	2021
DIVS SmartETFs Dividend Builder ETF	2.73%	2.61%	2.66%	3.14%	5.93%	3.76%
GAID Guinness Atkinson International Dividend Builder ETF	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GAID and DIVS in my portfolio?

GAID and DIVS have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GAID or DIVS?

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.

Which ETF is cheaper, GAID or DIVS?

GAID is cheaper with a 0.45% expense ratio, compared with 0.65% for DIVS.

Which ETF pays a higher dividend yield, GAID or DIVS?

DIVS has the higher dividend yield at 2.73%, compared with 0.65% for GAID.

What is the main difference between GAID and DIVS?

GAID is categorized as Dividend, while DIVS is Global Equities. Their fees differ too: 0.45% for GAID and 0.65% for DIVS.