GAID vs. VIG
GAID (Guinness Atkinson International Dividend Builder ETF) and VIG (Vanguard Dividend Appreciation ETF) are both Dividend funds. GAID is actively managed, while VIG is passively managed. A 0.64 correlation means they provide meaningful diversification when combined. GAID charges 0.45%/yr vs 0.04%/yr for VIG.
Performance
GAID vs. VIG - Performance Comparison
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Returns By Period
In the year-to-date period, GAID achieves a -1.34% return, which is significantly lower than VIG's 9.00% return.
GAID
- 1D
- 0.00%
- 1M
- -1.00%
- 6M
- -3.30%
- YTD
- -1.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIG
- 1D
- -0.64%
- 1M
- 1.71%
- 6M
- 6.17%
- YTD
- 9.00%
- 1Y
- 16.87%
- 3Y*
- 15.14%
- 5Y*
- 10.63%
- 10Y*
- 12.89%
GAID vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GAID Guinness Atkinson International Dividend Builder ETF | -1.34% | 0.04% |
VIG Vanguard Dividend Appreciation ETF | 9.00% | 0.00% |
Correlation
The correlation between GAID and VIG is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025 | 0.64 |
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Return for Risk
GAID vs. VIG — Risk / Return Rank
GAID
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VIG
GAID vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson International Dividend Builder ETF (GAID) and Vanguard Dividend Appreciation ETF (VIG). 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 | VIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.14 | — |
| Martin ratioReturn relative to average drawdown | — | 8.66 | — |
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Drawdowns
GAID vs. VIG - Drawdown Comparison
The maximum GAID drawdown since its inception was -13.61%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for GAID and VIG.
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Drawdown Indicators
| GAID | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.61% | -46.81% | +33.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.91% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.72% | — |
Current DrawdownCurrent decline from peak | -4.22% | -0.64% | -3.58% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -5.48% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.95% | — |
Volatility
GAID vs. VIG - Volatility Comparison
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Volatility by Period
| GAID | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.51% | 10.00% | +5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 14.21% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.51% | 16.01% | -0.50% |
GAID vs. VIG - Expense Ratio Comparison
GAID has a 0.45% expense ratio, which is higher than VIG's 0.04% expense ratio.
Dividends
GAID vs. VIG - Dividend Comparison
GAID's dividend yield for the trailing twelve months is around 0.65%, less than VIG's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAID Guinness Atkinson International Dividend Builder ETF | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIG Vanguard Dividend Appreciation ETF | 1.51% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Frequently Asked Questions
GAID and VIG have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VIG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VIG is cheaper with a 0.04% expense ratio, compared with 0.45% for GAID.
VIG has the higher dividend yield at 1.51%, compared with 0.65% for GAID.
They also come from different issuers: Guinness Atkinson and Vanguard. Their fees differ too: 0.45% for GAID and 0.04% for VIG.
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