GARA vs. GAUD

Last updated Jul 17, 2026

GARA (Guinness Atkinson Real Assets Income ETF) and GAUD (Guinness Atkinson US Dividend Builder ETF) are both exchange-traded funds - GARA is a Global Equity Income fund actively managed by Guinness Atkinson, while GAUD is a Dividend fund actively managed by Guinness Atkinson. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. GARA charges 0.45%/yr vs 0.35%/yr for GAUD.

Performance

GARA vs. GAUD - Performance Comparison

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

Returns By Period

In the year-to-date period, GARA achieves a 11.19% return, which is significantly higher than GAUD's -0.92% return.

GARA

• 1D: 0.24%
• 1M: 0.02%
• 6M: 8.85%
• YTD: 11.19%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GAUD

• 1D: 0.00%
• 1M: -2.43%
• 6M: -3.84%
• YTD: -0.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GARA vs. GAUD - Yearly Performance Comparison

	2026 (YTD)	2025
GARA Guinness Atkinson Real Assets Income ETF	11.19%	1.34%
GAUD Guinness Atkinson US Dividend Builder ETF	-0.92%	-1.12%

Correlation

The correlation between GARA and GAUD is 0.39, 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	0.39

Return for Risk

GARA vs. GAUD - Risk-Adjusted Trends Comparison

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

GARA vs. GAUD - Drawdown Comparison

The maximum GARA drawdown since its inception was -7.87%, smaller than the maximum GAUD drawdown of -9.17%. Use the drawdown chart below to compare losses from any high point for GARA and GAUD.

Drawdown Indicators

	GARA	GAUD	Difference
Max Drawdown Largest peak-to-trough decline	-7.87%	-9.17%	+1.30%
Current Drawdown Current decline from peak	-0.88%	-4.30%	+3.42%
Average Drawdown Average peak-to-trough decline	-1.75%	-3.59%	+1.84%

Volatility

Volatility by Period

	GARA	GAUD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.87%	11.30%	+1.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.87%	11.30%	+1.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.87%	11.30%	+1.57%

GARA vs. GAUD - Expense Ratio Comparison

GARA has a 0.45% expense ratio, which is higher than GAUD's 0.35% expense ratio.

Dividends

GARA vs. GAUD - Dividend Comparison

GARA's dividend yield for the trailing twelve months is around 1.55%, more than GAUD's 0.61% yield.

Position	TTM
GARA Guinness Atkinson Real Assets Income ETF	1.55%
GAUD Guinness Atkinson US Dividend Builder ETF	0.61%

Frequently Asked Questions

Can I hold both GARA and GAUD in my portfolio?

GARA and GAUD have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GARA or GAUD?

On fees, GAUD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GARA or GAUD?

GAUD is cheaper with a 0.35% expense ratio, compared with 0.45% for GARA.

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

GARA has the higher dividend yield at 1.55%, compared with 0.61% for GAUD.

What is the main difference between GARA and GAUD?

GARA is categorized as Global Equity Income, while GAUD is Dividend. Their fees differ too: 0.45% for GARA and 0.35% for GAUD.