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ADIV vs SPY

Comparison between GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ADIV, delivering a return of +13.0% compared to +7.2%

ADIV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ADIV
$54M
Winner
SPY
$781B
Expense Ratio
ADIV
0.78%
Winner
SPY
0.09%
Max Drawdown
Winner
ADIV
41.37%
SPY
56.47%
Sharpe Ratio
ADIV
0.53
Winner
SPY
1.25
5Y Beta
Winner
ADIV
0.67
SPY
1.00
P/E Ratio
ADIV
N/A
SPY
28.78
Forward P/E
ADIV
N/A
SPY
21.23
5Y Dividends CAGR
ADIV
N/A
SPY
6.00%
5Y EPS CAGR
ADIV
N/A
SPY
25.62%
Debt to Equity
ADIV
N/A
SPY
31.92%
P/S Ratio
ADIV
N/A
SPY
3.76
P/B Ratio
ADIV
N/A
SPY
5.64

ADIV vs SPY - Holdings Comparison

ADIV and SPY have 4 common holdings. Overlap is 3.23%

ADIV's top 25 holdings weight is 74.44%. SPY's top 25 holdings weight is 51.74%.

RankADIVSPY
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.19%
NVIDIA CORP (NVDA) - 7.89%
#2
ELITE MATERIAL CO LTD (n/a) - 4.05%
APPLE INC (AAPL) - 7.37%
#3
NOVATEK MICROELECTRONICS CORP (n/a) - 3.60%
MICROSOFT CORP (MSFT) - 4.50%
#4
BOC HONG KONG HOLDINGS LTD (n/a) - 3.51%
AMAZON.COM INC (AMZN) - 3.82%
#5
DBS GROUP HOLDINGS LTD (n/a) - 3.40%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NETEASE INC ADR (NTES) - 3.37%
BROADCOM INC (AVGO) - 2.86%
#7
NIEN MADE ENTERPRISE CO LTD (n/a) - 3.27%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.17%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.02%
TESLA INC (TSLA) - 1.70%
#10
BROADCOM INC (AVGO) - 2.88%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
KOREAN REINSURANCE CO (n/a) - 2.87%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SONIC HEALTHCARE LTD (n/a) - 2.84%
ELI LILLY AND CO (LLY) - 1.40%
#13
CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.78%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.76%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
TISCO FINANCIAL GROUP PCL (n/a) - 2.73%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
PUBLIC BANK BHD (n/a) - 2.73%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
JB HI FI LTD (n/a) - 2.71%
VISA INC CLASS A (V) - 0.90%
#18
PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.69%
WALMART INC (WMT) - 0.76%
#19
AFLAC INC (AFL) - 2.65%
INTEL CORP (INTC) - 0.75%
#20
SUOFEIYA HOME COLLECTION CO LTD CLASS A (n/a) - 2.60%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.59%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.52%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.51%
ABBVIE INC (ABBV) - 0.66%
#24
TECH MAHINDRA LTD (n/a) - 2.50%
CATERPILLAR INC (CAT) - 0.65%
#25
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.50%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings37505

ADIV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ADIV
+0.13%
Winner
SPY
+0.52%
3M
ADIV
+5.21%
Winner
SPY
+6.55%
6M
ADIV
+6.57%
Winner
SPY
+9.76%
1Y
ADIV
+10.04%
Winner
SPY
+20.32%
5Y(CAGR)
ADIV
+7.23%
Winner
SPY
+13.01%
10Y(CAGR)
ADIV
N/A
SPY
+15.06%
Max(CAGR)
ADIV
+6.69%
Winner
SPY
+8.50%

ADIV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADIVSPY
2026+6.93%+10.11%
2025+22.52%+18.00%
2024+17.12%+25.59%
2023+11.41%+26.72%
2022-18.25%-18.64%
2021+1.54%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ADIV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ADIV drawdown is -1.07%. The current SPY drawdown is -1.24%.

RankADIVSPY
#1-31.56%
Jan 12, 2022 - Aug 23, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.53%
Oct 7, 2024 - May 23, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.33%
Jun 10, 2021 - Jan 11, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.14%
Feb 25, 2026 - May 8, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.08%
Apr 23, 2021 - Jun 10, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.57%
Jun 2, 2026 - Jul 1, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.54%
Sep 17, 2025 - Nov 12, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.23%
Nov 12, 2025 - Jan 27, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.91%
Aug 27, 2024 - Sep 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.15%
May 11, 2026 - May 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.88%
Aug 13, 2025 - Sep 10, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.85%
Jul 23, 2025 - Aug 8, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.52%
Jun 12, 2025 - Jun 24, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.68%
Apr 8, 2021 - Apr 15, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.59%
Jan 29, 2026 - Feb 6, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ADIV and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

ADIV vs SPY dividend yield comparison.

YearADIVSPY
20261.50%0.49%
20252.77%1.07%
20244.83%1.21%
20234.55%1.40%
20222.98%1.65%
202113.85%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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