ADIV vs SPIN
Comparison between GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF) and SPDR SSGA US Equity Premium Income ETF (SPIN, ETF).
ADIV vs SPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADIV
$55M
SPIN
$55M
Expense Ratio
ADIV
0.78%
Winner
SPIN
0.25%
Max Drawdown
ADIV
41.37%
Winner
SPIN
19.04%
Sharpe Ratio
ADIV
0.76
Winner
SPIN
1.18
5Y Beta
Winner
ADIV
0.67
SPIN
0.81
P/E Ratio
ADIV
N/A
SPIN
29.08
Forward P/E
ADIV
N/A
SPIN
23.18
PEG Ratio
ADIV
N/A
SPIN
0.63
5Y EPS CAGR
ADIV
N/A
SPIN
29.53%
Debt to Equity
ADIV
N/A
SPIN
16.58%
P/S Ratio
ADIV
N/A
SPIN
4.87
P/B Ratio
ADIV
N/A
SPIN
5.92
ADIV vs SPIN - Holdings Comparison
ADIV and SPIN have 2 common holdings. Overlap is 2.62%
ADIV's top 25 holdings weight is 75.10%. SPIN's top 25 holdings weight is 67.83%.
| Rank | ADIV | SPIN |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.93% | NVIDIA CORP (NVDA) - 10.55% |
| #2 | BOC HONG KONG HOLDINGS LTD (n/a) - 3.81% | ALPHABET INC CLASS A (GOOGL) - 6.65% |
| #3 | ELITE MATERIAL CO LTD (n/a) - 3.72% | MICROSOFT CORP (MSFT) - 6.24% |
| #4 | LARGAN PRECISION CO LTD (n/a) - 3.47% | APPLE INC (AAPL) - 6.04% |
| #5 | BROADCOM INC (AVGO) - 3.25% | AMAZON.COM INC (AMZN) - 5.39% |
| #6 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.21% | BROADCOM INC (AVGO) - 4.13% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.19% | META PLATFORMS INC CLASS A (META) - 3.01% |
| #8 | NOVATEK MICROELECTRONICS CORP (n/a) - 3.16% | ADVANCED MICRO DEVICES INC (AMD) - 2.66% |
| #9 | NETEASE INC ADR (NTES) - 3.16% | JPMORGAN CHASE & CO (JPM) - 2.06% |
| #10 | DBS GROUP HOLDINGS LTD (n/a) - 3.09% | ELI LILLY AND CO (LLY) - 1.80% |
| #11 | KOREAN REINSURANCE CO (n/a) - 3.01% | EXXON MOBIL CORP (XOM) - 1.73% |
| #12 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.98% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #13 | QUALCOMM INC (QCOM) - 2.94% | VISA INC CLASS A (V) - 1.61% |
| #14 | ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.91% | S&P GLOBAL INC (SPGI) - 1.44% |
| #15 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 2.86% | BANK OF AMERICA CORP (BAC) - 1.38% |
| #16 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.80% | THE HOME DEPOT INC (HD) - 1.30% |
| #17 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.73% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #18 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.70% | UBER TECHNOLOGIES INC (UBER) - 1.19% |
| #19 | PUBLIC BANK BHD (n/a) - 2.68% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #20 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.65% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.17% |
| #21 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.60% | LINDE PLC (LIN) - 1.11% |
| #22 | JB HI FI LTD (n/a) - 2.59% | EMERSON ELECTRIC CO (EMR) - 1.10% |
| #23 | NIEN MADE ENTERPRISE CO LTD (n/a) - 2.58% | NETFLIX INC (NFLX) - 1.09% |
| #24 | SONIC HEALTHCARE LTD (n/a) - 2.55% | SYNOPSYS INC (SNPS) - 1.07% |
| #25 | TISCO FINANCIAL GROUP PCL (n/a) - 2.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% |
| Total Holdings | 37 | 99 |
ADIV vs SPIN - Historical Returns
Returns include dividend reinvestment.
1M
ADIV
-0.89%
Winner
SPIN
+0.11%
3M
Winner
ADIV
+4.95%
SPIN
+2.07%
6M
Winner
ADIV
+3.41%
SPIN
+1.10%
1Y
ADIV
+14.07%
Winner
SPIN
+16.97%
5Y(CAGR)
ADIV
+5.71%
SPIN
N/A
Max(CAGR)
ADIV
+6.07%
Winner
SPIN
+12.13%
ADIV vs SPIN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ADIV | SPIN |
|---|---|---|
| 2026 | +2.89% | +0.93% |
| 2025 | +22.52% | +14.33% |
| 2024 | +17.12% | +6.09% |
| 2023 | +11.41% | N/A |
| 2022 | -18.25% | N/A |
| 2021 | +1.54% | N/A |
ADIV vs SPIN Drawdown Comparison
The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.
The maximum drawdown for SPIN was -16.84%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current ADIV drawdown is -4.81%. The current SPIN drawdown is -2.39%.
| Rank | ADIV | SPIN |
|---|---|---|
| #1 | -31.56% Jan 12, 2022 - Aug 23, 2024 | -16.84% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -18.53% Oct 7, 2024 - May 23, 2025 | -9.81% Jan 27, 2026 - May 28, 2026 |
| #3 | -10.33% Jun 10, 2021 - Jan 11, 2022 | -4.36% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -10.14% Feb 25, 2026 - May 8, 2026 | -3.57% Dec 6, 2024 - Feb 19, 2025 |
| #5 | -6.08% Apr 23, 2021 - Jun 10, 2021 | -2.55% Jan 12, 2026 - Jan 26, 2026 |
| #6 | -5.54% Sep 17, 2025 - Nov 12, 2025 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -4.81% Jun 2, 2026 - Jun 5, 2026 | -2.42% Oct 8, 2025 - Oct 21, 2025 |
| #8 | -4.23% Nov 12, 2025 - Jan 27, 2026 | -2.39% Jun 1, 2026 - Jun 5, 2026 |
| #9 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -1.93% Nov 3, 2025 - Nov 11, 2025 |
| #10 | -3.15% May 11, 2026 - May 26, 2026 | -1.90% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -2.88% Aug 13, 2025 - Sep 10, 2025 | -1.45% Sep 5, 2024 - Sep 10, 2024 |
| #12 | -2.85% Jul 23, 2025 - Aug 8, 2025 | -1.43% Jul 29, 2025 - Aug 4, 2025 |
| #13 | -2.52% Jun 12, 2025 - Jun 24, 2025 | -1.38% Aug 14, 2025 - Aug 22, 2025 |
| #14 | -1.68% Apr 8, 2021 - Apr 15, 2021 | -1.32% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -1.59% Jan 29, 2026 - Feb 6, 2026 | -1.22% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between ADIV and SPIN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
ADIV vs SPIN dividend yield comparison.
| Year | ADIV | SPIN |
|---|---|---|
| 2026 | 0.75% | 2.90% |
| 2025 | 2.77% | 8.20% |
| 2024 | 4.83% | 2.36% |
| 2023 | 4.55% | 0.00% |
| 2022 | 2.98% | 0.00% |
| 2021 | 13.85% | 0.00% |
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