ADIV vs FFIU

Comparison between GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF) and UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF).

5-Year PerformanceADIV has outperformed FFIU, delivering a return of +7.2% compared to -0.6%

ADIV vs FFIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADIV(ETF)	FFIU(ETF)
Net Assets	$54M	$53M
Expense Ratio	0.78%	0.54%
Max Drawdown	41.37%	25.26%
Sharpe Ratio	0.53	0.05
5Y Beta	0.67	0.08
5Y Dividends CAGR	N/A	2.79%

Net Assets

Winner

ADIV

$54M

FFIU

$53M

Expense Ratio

ADIV

0.78%

Winner

FFIU

0.54%

Max Drawdown

ADIV

41.37%

Winner

FFIU

25.26%

Sharpe Ratio

Winner

ADIV

0.53

FFIU

0.05

5Y Beta

ADIV

0.67

Winner

FFIU

0.08

5Y Dividends CAGR

ADIV

N/A

FFIU

2.79%

ADIV vs FFIU - Historical Returns

Returns include dividend reinvestment.

Period	ADIV	FFIU
1 month	+0.13%	-1.21%
3 months	+5.21%	-1.47%
6 months	+6.57%	-0.57%
1 year	+10.04%	+3.21%
5 years(CAGR)	+7.23%	-0.61%
10 years(CAGR)	N/A	+1.49%
Max(CAGR)	+6.69%	+1.49%

Winner

ADIV

+0.13%

FFIU

-1.21%

Winner

ADIV

+5.21%

FFIU

-1.47%

Winner

ADIV

+6.57%

FFIU

-0.57%

Winner

ADIV

+10.04%

FFIU

+3.21%

5Y(CAGR)

Winner

ADIV

+7.23%

FFIU

-0.61%

10Y(CAGR)

ADIV

N/A

FFIU

+1.49%

Max(CAGR)

Winner

ADIV

+6.69%

FFIU

+1.49%

ADIV vs FFIU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ADIV	FFIU
2026	+6.93%	-0.33%
2025	+22.52%	+7.95%
2024	+17.12%	+0.23%
2023	+11.41%	+5.79%
2022	-18.25%	-14.65%
2021	+1.54%	+0.10%
2020	N/A	+7.68%
2019	N/A	+9.50%
2018	N/A	-0.77%
2017	N/A	-0.55%

ADIV vs FFIU Drawdown Comparison

The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.

The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current ADIV drawdown is -1.07%. The current FFIU drawdown is -3.95%.

Rank	ADIV	FFIU
#1	-31.56% Jan 12, 2022 - Aug 23, 2024	-20.43% Sep 14, 2021 - Oct 21, 2022
#2	-18.53% Oct 7, 2024 - May 23, 2025	-11.05% Mar 6, 2020 - Jun 19, 2020
#3	-10.33% Jun 10, 2021 - Jan 11, 2022	-5.48% Nov 2, 2017 - Jan 28, 2019
#4	-10.14% Feb 25, 2026 - May 8, 2026	-3.68% Dec 31, 2020 - Jun 30, 2021
#5	-6.08% Apr 23, 2021 - Jun 10, 2021	-1.83% Aug 5, 2020 - Nov 20, 2020
#6	-5.57% Jun 2, 2026 - Jul 1, 2026	-1.51% Sep 3, 2019 - Oct 3, 2019
#7	-5.54% Sep 17, 2025 - Nov 12, 2025	-1.19% Aug 2, 2021 - Sep 14, 2021
#8	-4.23% Nov 12, 2025 - Jan 27, 2026	-0.93% Oct 4, 2019 - Nov 27, 2019
#9	-3.91% Aug 27, 2024 - Sep 19, 2024	-0.76% Aug 21, 2017 - Nov 2, 2017
#10	-3.15% May 11, 2026 - May 26, 2026	-0.56% Jul 19, 2021 - Jul 30, 2021
#11	-2.88% Aug 13, 2025 - Sep 10, 2025	-0.54% Jul 8, 2021 - Jul 15, 2021
#12	-2.85% Jul 23, 2025 - Aug 8, 2025	-0.51% Jul 3, 2019 - Jul 18, 2019
#13	-2.52% Jun 12, 2025 - Jun 24, 2025	-0.46% Feb 25, 2020 - Mar 3, 2020
#14	-1.68% Apr 8, 2021 - Apr 15, 2021	-0.43% Aug 15, 2019 - Aug 26, 2019
#15	-1.59% Jan 29, 2026 - Feb 6, 2026	-0.43% Dec 8, 2020 - Dec 28, 2020