PICK vs. DIVS
Compare and contrast key facts about iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and SmartETFs Dividend Builder ETF (DIVS).
PICK and DIVS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PICK is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. It was launched on Jan 31, 2012. DIVS is an actively managed fund by Guinness Atkinson Asset Management. It was launched on Mar 29, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PICK or DIVS.
Key characteristics
| PICK | DIVS | |
|---|---|---|
| YTD Return | -0.60% | 2.35% |
| 1Y Return | 10.78% | 8.10% |
| 3Y Return (Ann) | 2.80% | 3.87% |
| 5Y Return (Ann) | 12.28% | 2.02% |
| 10Y Return (Ann) | 5.60% | 1.01% |
| Sharpe Ratio | 0.49 | 0.85 |
| Daily Std Dev | 21.88% | 9.57% |
| Max Drawdown | -68.88% | -20.71% |
| Current Drawdown | -9.62% | -3.84% |
Correlation
The correlation between PICK and DIVS is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PICK vs. DIVS - Performance Comparison
In the year-to-date period, PICK achieves a -0.60% return, which is significantly lower than DIVS's 2.35% return. Over the past 10 years, PICK has outperformed DIVS with an annualized return of 5.60%, while DIVS has yielded a comparatively lower 1.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PICK vs. DIVS - Expense Ratio Comparison
PICK has a 0.39% expense ratio, which is lower than DIVS's 0.65% expense ratio.
Risk-Adjusted Performance
PICK vs. DIVS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and SmartETFs Dividend Builder ETF (DIVS). 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.
Dividends
PICK vs. DIVS - Dividend Comparison
PICK's dividend yield for the trailing twelve months is around 4.22%, more than DIVS's 3.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 4.22% | 4.19% | 6.93% | 5.89% | 2.27% | 5.50% | 4.76% | 2.41% | 1.15% | 15.73% | 2.88% | 3.38% |
DIVS SmartETFs Dividend Builder ETF | 3.04% | 3.14% | 5.93% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PICK vs. DIVS - Drawdown Comparison
The maximum PICK drawdown since its inception was -68.88%, which is greater than DIVS's maximum drawdown of -20.71%. Use the drawdown chart below to compare losses from any high point for PICK and DIVS. For additional features, visit the drawdowns tool.
Volatility
PICK vs. DIVS - Volatility Comparison
iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a higher volatility of 5.38% compared to SmartETFs Dividend Builder ETF (DIVS) at 2.69%. This indicates that PICK's price experiences larger fluctuations and is considered to be riskier than DIVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.