ADIV vs NBTR
Comparison between GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF) and NEUBERGER BERMAN TOTAL RETURN BOND ETF (NBTR, ETF).
ADIV vs NBTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADIV
$55M
Winner
NBTR
$55M
Expense Ratio
ADIV
0.78%
Winner
NBTR
0.38%
Max Drawdown
ADIV
41.37%
Winner
NBTR
4.20%
Sharpe Ratio
Winner
ADIV
0.76
NBTR
0.42
5Y Beta
ADIV
0.67
Winner
NBTR
0.08
ADIV vs NBTR - Historical Returns
Returns include dividend reinvestment.
1M
ADIV
-0.89%
Winner
NBTR
-0.05%
3M
Winner
ADIV
+4.95%
NBTR
-0.68%
6M
Winner
ADIV
+3.41%
NBTR
+0.69%
1Y
Winner
ADIV
+14.07%
NBTR
+5.39%
5Y(CAGR)
ADIV
+5.71%
NBTR
N/A
Max(CAGR)
Winner
ADIV
+6.07%
NBTR
+5.41%
ADIV vs NBTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ADIV | NBTR |
|---|---|---|
| 2026 | +2.89% | +0.29% |
| 2025 | +22.52% | +8.03% |
| 2024 | +17.12% | -0.26% |
| 2023 | +11.41% | N/A |
| 2022 | -18.25% | N/A |
| 2021 | +1.54% | N/A |
ADIV vs NBTR Drawdown Comparison
The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.
The maximum drawdown for NBTR was -2.58%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The current ADIV drawdown is -4.81%. The current NBTR drawdown is -1.42%.
| Rank | ADIV | NBTR |
|---|---|---|
| #1 | -31.56% Jan 12, 2022 - Aug 23, 2024 | -2.58% Apr 3, 2025 - Jun 4, 2025 |
| #2 | -18.53% Oct 7, 2024 - May 23, 2025 | -2.54% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -10.33% Jun 10, 2021 - Jan 11, 2022 | -1.33% Dec 18, 2024 - Jan 21, 2025 |
| #4 | -10.14% Feb 25, 2026 - May 8, 2026 | -1.05% Mar 3, 2025 - Apr 3, 2025 |
| #5 | -6.08% Apr 23, 2021 - Jun 10, 2021 | -1.05% Oct 27, 2025 - Dec 29, 2025 |
| #6 | -5.54% Sep 17, 2025 - Nov 12, 2025 | -0.95% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -4.81% Jun 2, 2026 - Jun 5, 2026 | -0.90% Jul 2, 2025 - Jul 29, 2025 |
| #8 | -4.23% Nov 12, 2025 - Jan 27, 2026 | -0.66% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -0.64% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -3.15% May 11, 2026 - May 26, 2026 | -0.60% Jan 14, 2026 - Feb 10, 2026 |
| #11 | -2.88% Aug 13, 2025 - Sep 10, 2025 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -2.85% Jul 23, 2025 - Aug 8, 2025 | -0.42% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -2.52% Jun 12, 2025 - Jun 24, 2025 | -0.36% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -1.68% Apr 8, 2021 - Apr 15, 2021 | -0.28% Dec 29, 2025 - Jan 7, 2026 |
| #15 | -1.59% Jan 29, 2026 - Feb 6, 2026 | -0.27% Jan 21, 2025 - Jan 27, 2025 |
Correlation
Correlation between ADIV and NBTR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
ADIV vs NBTR dividend yield comparison.
| Year | ADIV | NBTR |
|---|---|---|
| 2026 | 0.75% | 2.03% |
| 2025 | 2.77% | 5.76% |
| 2024 | 4.83% | 0.00% |
| 2023 | 4.55% | 0.00% |
| 2022 | 2.98% | 0.00% |
| 2021 | 13.85% | 0.00% |
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