PortfoliosLab logoPortfoliosLab logo
GARA vs. ADIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GARA vs. ADIV - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, GARA achieves a 10.88% return, which is significantly higher than ADIV's 9.36% return.


GARA

1D
-0.25%
1M
-0.23%
6M
6.76%
YTD
10.88%
1Y
3Y*
5Y*
10Y*
ALL TIME*

ADIV

1D
-0.18%
1M
5.86%
6M
5.97%
YTD
9.36%
1Y
14.26%
3Y*
16.44%
5Y*
7.44%
10Y*
ALL TIME*
6.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$157.34K$97.25K$105.89K
$896.32$722.53$1.96K

GARA vs. ADIV - Yearly Performance Comparison


Correlation

The correlation between GARA and ADIV is 0.28, which is low. Their historical price movements had little consistent relationship.


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

0.28

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GARA vs. ADIV — Risk / Return Rank

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

GARA

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


ADIV
ADIV Risk / Return Rank: 3939
Overall Rank
ADIV Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ADIV Sortino Ratio Rank: 3838
Sortino Ratio Rank
ADIV Omega Ratio Rank: 3737
Omega Ratio Rank
ADIV Calmar Ratio Rank: 3939
Calmar Ratio Rank
ADIV Martin Ratio Rank: 4040
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.

GARA vs. ADIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson Real Assets Income ETF (GARA) 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.


GARAADIVDifference
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

1.41

Martin ratioReturn relative to average drawdown

4.36

GARA vs. ADIV - Sharpe Ratio Comparison


Loading charts...

Drawdowns

GARA vs. ADIV - Drawdown Comparison

The maximum GARA drawdown since its inception was -7.87%, smaller than the maximum ADIV drawdown of -31.55%. Use the drawdown chart below to compare losses from any high point for GARA and ADIV.


Loading charts...

Drawdown Indicators


GARAADIVDifference

Max Drawdown

Largest peak-to-trough decline

-7.87%

-31.55%

+23.68%

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

-1.88%

-1.14%

-0.74%

Average Drawdown

Average peak-to-trough decline

-1.68%

-8.26%

+6.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

Volatility

GARA vs. ADIV - Volatility Comparison


Loading charts...

Volatility by Period


GARAADIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.89%

Volatility (6M)

Calculated over the trailing 6-month period

11.59%

Volatility (1Y)

Calculated over the trailing 1-year period

12.63%

14.20%

-1.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.63%

16.61%

-3.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.63%

16.34%

-3.71%

GARA vs. ADIV - Expense Ratio Comparison

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


Dividends

GARA vs. ADIV - Dividend Comparison

GARA's dividend yield for the trailing twelve months is around 1.55%, less than ADIV's 2.88% yield.


PositionTTM20252024202320222021
ADIV
SmartETFs Asia Pacific Dividend Builder ETF
2.88%2.77%4.83%4.55%2.98%13.85%
GARA
Guinness Atkinson Real Assets Income ETF
1.55%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GARA and ADIV have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GARA is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GARA is cheaper with a 0.45% expense ratio, compared with 0.78% for ADIV.

ADIV has the higher dividend yield at 2.88%, compared with 1.55% for GARA.

GARA is categorized as Global Equity Income, while ADIV is Asia Pacific Equities. Their fees differ too: 0.45% for GARA and 0.78% for ADIV.

Portfolio Optimizer

Find the right allocation for GARA and ADIV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer