ADIV vs HTEC
Comparison between GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF) and ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF).
5-Year PerformanceADIV has outperformed HTEC, delivering a return of +6.4% compared to -5.3%
ADIV vs HTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADIV
$56M
HTEC
$56M
Expense Ratio
ADIV
0.78%
Winner
HTEC
0.68%
Max Drawdown
Winner
ADIV
41.37%
HTEC
57.55%
Sharpe Ratio
ADIV
0.80
Winner
HTEC
1.02
5Y Beta
Winner
ADIV
0.67
HTEC
0.94
P/E Ratio
ADIV
N/A
HTEC
-123.09
Forward P/E
ADIV
N/A
HTEC
21.21
5Y EPS CAGR
ADIV
N/A
HTEC
6.77%
Debt to Equity
ADIV
N/A
HTEC
-0.73%
P/S Ratio
ADIV
N/A
HTEC
3.87
P/B Ratio
ADIV
N/A
HTEC
3.55
ADIV vs HTEC - Holdings Comparison
ADIV and HTEC have 1 common holdings. Overlap is 0.00%
ADIV's top 25 holdings weight is 75.44%. HTEC's top 25 holdings weight is 52.69%.
| Rank | ADIV | HTEC |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.00% | GUARDANT HEALTH INC (GH) - 2.91% |
| #2 | LARGAN PRECISION CO LTD (n/a) - 3.88% | AXOGEN INC (AXGN) - 2.82% |
| #3 | BOC HONG KONG HOLDINGS LTD (n/a) - 3.76% | TWIST BIOSCIENCE CORP (TWST) - 2.74% |
| #4 | BROADCOM INC (AVGO) - 3.63% | ILLUMINA INC (ILMN) - 2.45% |
| #5 | ELITE MATERIAL CO LTD (n/a) - 3.33% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.42% |
| #6 | NOVATEK MICROELECTRONICS CORP (n/a) - 3.22% | VERACYTE INC (VCYT) - 2.33% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.22% | LIVANOVA PLC (LIVN) - 2.20% |
| #8 | DBS GROUP HOLDINGS LTD (n/a) - 3.18% | NATERA INC (NTRA) - 2.19% |
| #9 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.15% | NOVANTA INC (NOVT) - 2.12% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.14% | INTEGRA LIFESCIENCES HOLDINGS CORP (IART) - 2.09% |
| #11 | QUALCOMM INC (QCOM) - 3.10% | NOVOCURE LTD (NVCR) - 2.08% |
| #12 | NETEASE INC ADR (NTES) - 3.08% | GRAIL INC (GRAL) - 2.04% |
| #13 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 2.98% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.96% |
| #14 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.83% | TECAN GROUP AG (n/a) - 1.96% |
| #15 | CATCHER TECHNOLOGY CO LTD (n/a) - 2.82% | IQVIA HOLDINGS INC (IQV) - 1.93% |
| #16 | KOREAN REINSURANCE CO (n/a) - 2.77% | CAREDX INC (CDNA) - 1.91% |
| #17 | NIEN MADE ENTERPRISE CO LTD (n/a) - 2.68% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.90% |
| #18 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.66% | EDWARDS LIFESCIENCES CORP (EW) - 1.89% |
| #19 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.64% | AGILENT TECHNOLOGIES INC (A) - 1.86% |
| #20 | ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.63% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.86% |
| #21 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.62% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.83% |
| #22 | PUBLIC BANK BHD (n/a) - 2.59% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.82% |
| #23 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.54% | LONZA GROUP LTD (n/a) - 1.81% |
| #24 | SONIC HEALTHCARE LTD (n/a) - 2.50% | MEDPACE HOLDINGS INC (MEDP) - 1.80% |
| #25 | TISCO FINANCIAL GROUP PCL (n/a) - 2.49% | PENUMBRA INC (PEN) - 1.77% |
| Total Holdings | 37 | 63 |
ADIV vs HTEC - Historical Returns
Returns include dividend reinvestment.
1M
ADIV
+1.18%
Winner
HTEC
+3.77%
3M
Winner
ADIV
+8.26%
HTEC
+7.67%
6M
Winner
ADIV
+7.96%
HTEC
-1.44%
1Y
ADIV
+13.74%
Winner
HTEC
+26.06%
5Y(CAGR)
Winner
ADIV
+6.38%
HTEC
-5.29%
Max(CAGR)
Winner
ADIV
+6.66%
HTEC
+5.53%
ADIV vs HTEC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ADIV | HTEC |
|---|---|---|
| 2026 | +6.02% | -1.44% |
| 2025 | +22.52% | +23.85% |
| 2024 | +17.12% | +3.04% |
| 2023 | +11.41% | -2.50% |
| 2022 | -18.25% | -34.11% |
| 2021 | +1.54% | -0.08% |
| 2020 | N/A | +64.61% |
| 2019 | N/A | +9.34% |
ADIV vs HTEC Drawdown Comparison
The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.
The maximum drawdown for HTEC was -57.53%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current ADIV drawdown is -1.91%. The current HTEC drawdown is -32.03%.
| Rank | ADIV | HTEC |
|---|---|---|
| #1 | -31.56% Jan 12, 2022 - Aug 23, 2024 | -57.53% Feb 12, 2021 - Oct 30, 2023 |
| #2 | -18.53% Oct 7, 2024 - May 23, 2025 | -29.99% Feb 19, 2020 - May 11, 2020 |
| #3 | -10.33% Jun 10, 2021 - Jan 11, 2022 | -11.08% Jul 30, 2019 - Nov 22, 2019 |
| #4 | -10.14% Feb 25, 2026 - May 8, 2026 | -7.20% Sep 2, 2020 - Oct 1, 2020 |
| #5 | -6.08% Apr 23, 2021 - Jun 10, 2021 | -6.62% Oct 12, 2020 - Nov 5, 2020 |
| #6 | -5.54% Sep 17, 2025 - Nov 12, 2025 | -6.30% Jun 3, 2020 - Jun 19, 2020 |
| #7 | -4.81% Jun 2, 2026 - Jun 5, 2026 | -4.70% Jan 22, 2020 - Feb 11, 2020 |
| #8 | -4.23% Nov 12, 2025 - Jan 27, 2026 | -4.18% Jun 23, 2020 - Jul 2, 2020 |
| #9 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -3.88% Aug 5, 2020 - Sep 2, 2020 |
| #10 | -3.15% May 11, 2026 - May 26, 2026 | -3.79% May 11, 2020 - May 18, 2020 |
| #11 | -2.88% Aug 13, 2025 - Sep 10, 2025 | -2.70% Jul 20, 2020 - Jul 29, 2020 |
| #12 | -2.85% Jul 23, 2025 - Aug 8, 2025 | -2.47% Jan 25, 2021 - Feb 2, 2021 |
| #13 | -2.52% Jun 12, 2025 - Jun 24, 2025 | -2.09% Jul 9, 2020 - Jul 15, 2020 |
| #14 | -1.68% Apr 8, 2021 - Apr 15, 2021 | -2.01% Dec 24, 2019 - Jan 9, 2020 |
| #15 | -1.59% Jan 29, 2026 - Feb 6, 2026 | -1.91% Jul 3, 2019 - Jul 24, 2019 |
Correlation
Correlation between ADIV and HTEC is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2021 - 2026)
ADIV vs HTEC dividend yield comparison.
| Year | ADIV | HTEC |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 2.77% | 0.98% |
| 2024 | 4.83% | 0.00% |
| 2023 | 4.55% | 0.00% |
| 2022 | 2.98% | 0.00% |
| 2021 | 13.85% | 0.05% |
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