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PICK vs. DIVS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

PICK vs. DIVS

Last updated May 12, 2025

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.

Correlation

The correlation between PICK and DIVS is 0.40, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and SmartETFs Dividend Builder ETF (DIVS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PICK:

14.13%

DIVS:

5.90%

Max Drawdown

PICK:

-1.58%

DIVS:

-0.54%

Current Drawdown

PICK:

-1.03%

DIVS:

-0.49%

Returns By Period

PICK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DIVS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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.

DIVS
SmartETFs Dividend Builder ETF
PICK
iShares MSCI Global Select Metals & Mining Producers ETF

Risk-Adjusted Performance

PICK vs. DIVS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PICK
The Risk-Adjusted Performance Rank of PICK is 44
Overall Rank
The Sharpe Ratio Rank of PICK is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of PICK is 33
Sortino Ratio Rank
The Omega Ratio Rank of PICK is 33
Omega Ratio Rank
The Calmar Ratio Rank of PICK is 22
Calmar Ratio Rank
The Martin Ratio Rank of PICK is 55
Martin Ratio Rank
DIVS
The Risk-Adjusted Performance Rank of DIVS is 7979
Overall Rank
The Sharpe Ratio Rank of DIVS is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of DIVS is 7878
Sortino Ratio Rank
The Omega Ratio Rank of DIVS is 7878
Omega Ratio Rank
The Calmar Ratio Rank of DIVS is 8282
Calmar Ratio Rank
The Martin Ratio Rank of DIVS is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

PICK vs. DIVS - Dividend Comparison

PICK's dividend yield for the trailing twelve months is around 3.19%, more than DIVS's 2.60% yield.

TTM20242023202220212020201920182017201620152014
PICK
iShares MSCI Global Select Metals & Mining Producers ETF		3.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIVS
SmartETFs Dividend Builder ETF		2.60%0.00%0.00%0.00%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 -1.58%, which is greater than DIVS's maximum drawdown of -0.54%. Use the drawdown chart below to compare losses from any high point for PICK and DIVS. For additional features, visit the drawdowns tool.

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Volatility

PICK vs. DIVS - Volatility Comparison

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