ADIV vs NIKL
Comparison between GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF) and Sprott Nickel Miners ETF (NIKL, ETF).
ADIV vs NIKL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADIV
$54M
Winner
NIKL
$54M
Expense Ratio
ADIV
0.78%
Winner
NIKL
0.75%
Max Drawdown
Winner
ADIV
41.37%
NIKL
68.05%
Sharpe Ratio
Winner
ADIV
0.53
NIKL
0.39
5Y Beta
Winner
ADIV
0.67
NIKL
1.05
ADIV vs NIKL - Holdings Comparison
ADIV and NIKL have 1 common holdings. Overlap is -0.03%
ADIV's top 25 holdings weight is 74.44%. NIKL's top 25 holdings weight is 99.18%.
| Rank | ADIV | NIKL |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.19% | ANTAM (PERSERO) TBK PT (n/a) - 14.38% |
| #2 | ELITE MATERIAL CO LTD (n/a) - 4.05% | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 14.33% |
| #3 | NOVATEK MICROELECTRONICS CORP (n/a) - 3.60% | PT MERDEKA BATTERY MATERIALS TBK (n/a) - 11.69% |
| #4 | BOC HONG KONG HOLDINGS LTD (n/a) - 3.51% | IGO LTD (n/a) - 8.64% |
| #5 | DBS GROUP HOLDINGS LTD (n/a) - 3.40% | PT VALE INDONESIA TBK (n/a) - 5.84% |
| #6 | NETEASE INC ADR (NTES) - 3.37% | PT TRIMEGAH BANGUN PERSADA TBK (n/a) - 4.99% |
| #7 | NIEN MADE ENTERPRISE CO LTD (n/a) - 3.27% | MAGNA MINING INC (MGMNF) - 4.90% |
| #8 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.17% | TALON METALS CORP (TLOFF) - 4.71% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.02% | SUNRISE ENERGY METALS LTD (n/a) - 3.49% |
| #10 | BROADCOM INC (AVGO) - 2.88% | NICKEL ASIA CORP (n/a) - 3.25% |
| #11 | KOREAN REINSURANCE CO (n/a) - 2.87% | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 3.08% |
| #12 | SONIC HEALTHCARE LTD (n/a) - 2.84% | POWER METALLIC MINES INC ORDINARY SHARES NEW (n/a) - 2.55% |
| #13 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.78% | LIFEZONE METALS LTD (LZM) - 2.43% |
| #14 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.76% | XINJIANG XINXIN MINING INDUSTRY CO LTD H (n/a) - 2.39% |
| #15 | TISCO FINANCIAL GROUP PCL (n/a) - 2.73% | CENTAURUS METALS LTD (n/a) - 1.98% |
| #16 | PUBLIC BANK BHD (n/a) - 2.73% | GLOBAL FERRONICKEL HOLDINGS INC (n/a) - 1.67% |
| #17 | JB HI FI LTD (n/a) - 2.71% | PT PAM MINERAL TBK (n/a) - 1.24% |
| #18 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.69% | FIRST ATLANTIC NICKEL & COBALT CORP (n/a) - 1.14% |
| #19 | AFLAC INC (AFL) - 2.65% | PT CENTRAL OMEGA RESOURCES TBK (n/a) - 1.10% |
| #20 | SUOFEIYA HOME COLLECTION CO LTD CLASS A (n/a) - 2.60% | SHERRITT INTERNATIONAL CORP (n/a) - 1.03% |
| #21 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.59% | CHALICE MINING LTD (n/a) - 0.90% |
| #22 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.52% | FPX NICKEL CORP (n/a) - 0.88% |
| #23 | ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.51% | ARDEA RESOURCES LTD (n/a) - 0.88% |
| #24 | TECH MAHINDRA LTD (n/a) - 2.50% | HOMELAND NICKEL INC (n/a) - 0.86% |
| #25 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.50% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.83% |
| Total Holdings | 37 | 30 |
ADIV vs NIKL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADIV
+0.13%
NIKL
-4.04%
3M
Winner
ADIV
+5.21%
NIKL
-23.76%
6M
Winner
ADIV
+6.57%
NIKL
-31.35%
1Y
Winner
ADIV
+10.04%
NIKL
+7.14%
5Y(CAGR)
ADIV
+7.23%
NIKL
N/A
Max(CAGR)
Winner
ADIV
+6.69%
NIKL
-6.00%
ADIV vs NIKL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ADIV | NIKL |
|---|---|---|
| 2026 | +6.93% | -20.04% |
| 2025 | +22.52% | +50.94% |
| 2024 | +17.12% | -22.45% |
| 2023 | +11.41% | -18.28% |
| 2022 | -18.25% | N/A |
| 2021 | +1.54% | N/A |
ADIV vs NIKL Drawdown Comparison
The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The current ADIV drawdown is -1.07%. The current NIKL drawdown is -35.45%.
| Rank | ADIV | NIKL |
|---|---|---|
| #1 | -31.56% Jan 12, 2022 - Aug 23, 2024 | -60.41% Jul 13, 2023 - Jan 6, 2026 |
| #2 | -18.53% Oct 7, 2024 - May 23, 2025 | -38.85% Jan 26, 2026 - Jul 8, 2026 |
| #3 | -10.33% Jun 10, 2021 - Jan 11, 2022 | -11.67% Apr 19, 2023 - Jul 12, 2023 |
| #4 | -10.14% Feb 25, 2026 - May 8, 2026 | -4.71% Jan 14, 2026 - Jan 23, 2026 |
| #5 | -6.08% Apr 23, 2021 - Jun 10, 2021 | -4.17% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -5.57% Jun 2, 2026 - Jul 1, 2026 | -3.56% Apr 3, 2023 - Apr 13, 2023 |
| #7 | -5.54% Sep 17, 2025 - Nov 12, 2025 | -0.58% Apr 14, 2023 - Apr 19, 2023 |
| #8 | -4.23% Nov 12, 2025 - Jan 27, 2026 | -0.36% Mar 22, 2023 - Mar 28, 2023 |
| #9 | -3.91% Aug 27, 2024 - Sep 19, 2024 | N/A |
| #10 | -3.15% May 11, 2026 - May 26, 2026 | N/A |
| #11 | -2.88% Aug 13, 2025 - Sep 10, 2025 | N/A |
| #12 | -2.85% Jul 23, 2025 - Aug 8, 2025 | N/A |
| #13 | -2.52% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #14 | -1.68% Apr 8, 2021 - Apr 15, 2021 | N/A |
| #15 | -1.59% Jan 29, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between ADIV and NIKL is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2021 - 2026)
ADIV vs NIKL dividend yield comparison.
| Year | ADIV | NIKL |
|---|---|---|
| 2026 | 1.50% | 0.00% |
| 2025 | 2.77% | 2.53% |
| 2024 | 4.83% | 3.49% |
| 2023 | 4.55% | 19.52% |
| 2022 | 2.98% | 0.00% |
| 2021 | 13.85% | 0.00% |
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