GAUD vs. GAID
GAUD (Guinness Atkinson US Dividend Builder ETF) and GAID (Guinness Atkinson International Dividend Builder ETF) are both exchange-traded funds - GAUD is a Large Cap Blend Equities fund actively managed by Guinness Atkinson, while GAID is a Foreign Large Cap Equities fund actively managed by Guinness Atkinson. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
GAUD vs. GAID - Performance Comparison
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Returns By Period
In the year-to-date period, GAUD achieves a -0.92% return, which is significantly higher than GAID's -1.34% return.
GAUD
- 1D
- 0.00%
- 1M
- -2.34%
- 6M
- -3.45%
- YTD
- -0.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GAID
- 1D
- 0.00%
- 1M
- -1.44%
- 6M
- -2.73%
- YTD
- -1.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GAUD vs. GAID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GAUD Guinness Atkinson US Dividend Builder ETF | -0.92% | -1.12% |
GAID Guinness Atkinson International Dividend Builder ETF | -1.34% | 0.04% |
Correlation
The correlation between GAUD and GAID is 0.49, 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 | 0.49 |
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Return for Risk
GAUD vs. GAID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson US Dividend Builder ETF (GAUD) and Guinness Atkinson International Dividend Builder ETF (GAID). 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.
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Drawdowns
GAUD vs. GAID - Drawdown Comparison
The maximum GAUD drawdown since its inception was -9.17%, smaller than the maximum GAID drawdown of -13.61%. Use the drawdown chart below to compare losses from any high point for GAUD and GAID.
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Drawdown Indicators
| GAUD | GAID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.17% | -13.61% | +4.44% |
Current DrawdownCurrent decline from peak | -4.30% | -4.22% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -4.42% | +0.83% |
Volatility
GAUD vs. GAID - Volatility Comparison
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Volatility by Period
| GAUD | GAID | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.30% | 15.51% | -4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.30% | 15.51% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.30% | 15.51% | -4.21% |
GAUD vs. GAID - Expense Ratio Comparison
Both GAUD and GAID have an expense ratio of 0.45%.
Dividends
GAUD vs. GAID - Dividend Comparison
GAUD's dividend yield for the trailing twelve months is around 0.61%, less than GAID's 0.65% yield.
| Position | TTM |
|---|---|
GAID Guinness Atkinson International Dividend Builder ETF | 0.65% |
GAUD Guinness Atkinson US Dividend Builder ETF | 0.61% |
Frequently Asked Questions
GAUD and GAID have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
GAUD and GAID have the same expense ratio: 0.45% per year.
GAID has the higher dividend yield at 0.65%, compared with 0.61% for GAUD.
GAUD is categorized as Large Cap Blend Equities, while GAID is Foreign Large Cap Equities.
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