GAID vs. GARA

Last updated Jul 16, 2026

GAID (Guinness Atkinson International Dividend Builder ETF) and GARA (Guinness Atkinson Real Assets Income ETF) are both exchange-traded funds - GAID is a Foreign Large Cap Equities fund actively managed by Guinness Atkinson, while GARA is a Global Equity Income fund actively managed by Guinness Atkinson. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.

Performance

GAID vs. GARA - Performance Comparison

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

Returns By Period

In the year-to-date period, GAID achieves a -1.34% return, which is significantly lower than GARA's 10.92% return.

GAID

• 1D: 0.00%
• 1M: -1.44%
• 6M: -2.73%
• YTD: -1.34%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GARA

• 1D: -0.09%
• 1M: 0.37%
• 6M: 9.13%
• YTD: 10.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GAID vs. GARA - Yearly Performance Comparison

	2026 (YTD)	2025
GAID Guinness Atkinson International Dividend Builder ETF	-1.34%	0.04%
GARA Guinness Atkinson Real Assets Income ETF	10.92%	1.34%

Correlation

The correlation between GAID and GARA is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025	0.47

Return for Risk

GAID vs. GARA - Risk-Adjusted Trends Comparison

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

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

Drawdowns

GAID vs. GARA - Drawdown Comparison

The maximum GAID drawdown since its inception was -13.61%, which is greater than GARA's maximum drawdown of -7.87%. Use the drawdown chart below to compare losses from any high point for GAID and GARA.

Drawdown Indicators

	GAID	GARA	Difference
Max Drawdown Largest peak-to-trough decline	-13.61%	-7.87%	-5.74%
Current Drawdown Current decline from peak	-4.22%	-1.12%	-3.10%
Average Drawdown Average peak-to-trough decline	-4.42%	-1.75%	-2.67%

Volatility

Volatility by Period

	GAID	GARA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.51%	12.91%	+2.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.51%	12.91%	+2.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.51%	12.91%	+2.60%

GAID vs. GARA - Expense Ratio Comparison

Both GAID and GARA have an expense ratio of 0.45%.

Dividends

GAID vs. GARA - Dividend Comparison

GAID's dividend yield for the trailing twelve months is around 0.65%, less than GARA's 1.55% yield.

Position	TTM
GAID Guinness Atkinson International Dividend Builder ETF	0.65%
GARA Guinness Atkinson Real Assets Income ETF	1.55%

Frequently Asked Questions

Can I hold both GAID and GARA in my portfolio?

GAID and GARA have a correlation of 0.47, 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 GARA?

Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GAID or GARA?

GAID and GARA have the same expense ratio: 0.45% per year.

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

GARA has the higher dividend yield at 1.55%, compared with 0.65% for GAID.

What is the main difference between GAID and GARA?

GAID is categorized as Foreign Large Cap Equities, while GARA is Global Equity Income.