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ADIV vs SPBX

Comparison between GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF) and ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF).

ADIV vs SPBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ADIV
$56M
Winner
SPBX
$56M
Expense Ratio
Winner
ADIV
0.78%
SPBX
0.79%
Max Drawdown
ADIV
41.37%
Winner
SPBX
11.11%
Sharpe Ratio
ADIV
0.80
Winner
SPBX
1.67
5Y Beta
ADIV
0.67
Winner
SPBX
0.51

ADIV vs SPBX - Holdings Comparison

ADIV and SPBX have 0 common holdings. Overlap is 0.00%

ADIV's top 25 holdings weight is 75.44%. SPBX's top 25 holdings weight is 100.01%.

RankADIVSPBX
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.00%
ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.02%
#2
LARGAN PRECISION CO LTD (n/a) - 3.88%
ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.96%
#3
BOC HONG KONG HOLDINGS LTD (n/a) - 3.76%
ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.89%
#4
BROADCOM INC (AVGO) - 3.63%
ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.66%
#5
ELITE MATERIAL CO LTD (n/a) - 3.33%
ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.46%
#6
NOVATEK MICROELECTRONICS CORP (n/a) - 3.22%
ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.02%
#7
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.22%
N/A
#8
DBS GROUP HOLDINGS LTD (n/a) - 3.18%
N/A
#9
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.15%
N/A
#10
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.14%
N/A
#11
QUALCOMM INC (QCOM) - 3.10%
N/A
#12
NETEASE INC ADR (NTES) - 3.08%
N/A
#13
CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 2.98%
N/A
#14
PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.83%
N/A
#15
CATCHER TECHNOLOGY CO LTD (n/a) - 2.82%
N/A
#16
KOREAN REINSURANCE CO (n/a) - 2.77%
N/A
#17
NIEN MADE ENTERPRISE CO LTD (n/a) - 2.68%
N/A
#18
CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.66%
N/A
#19
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.64%
N/A
#20
ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.63%
N/A
#21
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.62%
N/A
#22
PUBLIC BANK BHD (n/a) - 2.59%
N/A
#23
CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.54%
N/A
#24
SONIC HEALTHCARE LTD (n/a) - 2.50%
N/A
#25
TISCO FINANCIAL GROUP PCL (n/a) - 2.49%
N/A
Total Holdings376

ADIV vs SPBX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ADIV
+1.18%
SPBX
+0.82%
3M
Winner
ADIV
+8.26%
SPBX
+6.28%
6M
Winner
ADIV
+7.96%
SPBX
+6.16%
1Y
Winner
ADIV
+13.74%
SPBX
+13.42%
5Y(CAGR)
ADIV
+6.38%
SPBX
N/A
Max(CAGR)
ADIV
+6.66%
Winner
SPBX
+10.92%

ADIV vs SPBX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearADIVSPBX
2026+6.02%+5.50%
2025+22.52%+9.86%
2024+17.12%N/A
2023+11.41%N/A
2022-18.25%N/A
2021+1.54%N/A

ADIV vs SPBX Drawdown Comparison

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

The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current ADIV drawdown is -1.91%. The current SPBX drawdown is -0.38%.

RankADIVSPBX
#1-31.56%
Jan 12, 2022 - Aug 23, 2024
-11.11%
Feb 19, 2025 - Jun 24, 2025
#2-18.53%
Oct 7, 2024 - May 23, 2025
-4.49%
Feb 25, 2026 - Apr 14, 2026
#3-10.33%
Jun 10, 2021 - Jan 11, 2022
-1.66%
Nov 12, 2025 - Nov 26, 2025
#4-10.14%
Feb 25, 2026 - May 8, 2026
-1.41%
Jun 2, 2026 - Jun 10, 2026
#5-6.08%
Apr 23, 2021 - Jun 10, 2021
-1.25%
Feb 9, 2026 - Feb 25, 2026
#6-5.54%
Sep 17, 2025 - Nov 12, 2025
-1.22%
Feb 2, 2026 - Feb 9, 2026
#7-4.81%
Jun 2, 2026 - Jun 5, 2026
-1.18%
Jan 12, 2026 - Jan 27, 2026
#8-4.23%
Nov 12, 2025 - Jan 27, 2026
-0.98%
Oct 8, 2025 - Oct 20, 2025
#9-3.91%
Aug 27, 2024 - Sep 19, 2024
-0.94%
Dec 11, 2025 - Dec 19, 2025
#10-3.15%
May 11, 2026 - May 26, 2026
-0.86%
Jul 28, 2025 - Aug 8, 2025
#11-2.88%
Aug 13, 2025 - Sep 10, 2025
-0.80%
Jan 8, 2025 - Jan 15, 2025
#12-2.85%
Jul 23, 2025 - Aug 8, 2025
-0.67%
Jan 24, 2025 - Feb 6, 2025
#13-2.52%
Jun 12, 2025 - Jun 24, 2025
-0.58%
Oct 27, 2025 - Nov 10, 2025
#14-1.68%
Apr 8, 2021 - Apr 15, 2021
-0.45%
Apr 17, 2026 - Apr 22, 2026
#15-1.59%
Jan 29, 2026 - Feb 6, 2026
-0.44%
May 14, 2026 - May 21, 2026

Correlation

Correlation between ADIV and SPBX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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