ADIV vs SRHR
Comparison between GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF) and SRH REIT COVERED CALL ETF (SRHR, ETF).
ADIV vs SRHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ADIV
$54M
SRHR
$53M
Expense Ratio
ADIV
0.78%
Winner
SRHR
0.75%
Max Drawdown
ADIV
41.37%
Winner
SRHR
21.60%
Sharpe Ratio
ADIV
0.53
Winner
SRHR
1.09
5Y Beta
ADIV
0.67
Winner
SRHR
0.55
P/E Ratio
ADIV
N/A
SRHR
41.15
Forward P/E
ADIV
N/A
SRHR
28.67
5Y EPS CAGR
ADIV
N/A
SRHR
5.11%
Debt to Equity
ADIV
N/A
SRHR
72.56%
P/S Ratio
ADIV
N/A
SRHR
6.07
P/B Ratio
ADIV
N/A
SRHR
1.84
ADIV vs SRHR - Holdings Comparison
ADIV and SRHR have 1 common holdings. Overlap is -0.98%
ADIV's top 25 holdings weight is 74.44%. SRHR's top 25 holdings weight is 100.69%.
| Rank | ADIV | SRHR |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.19% | LAMAR ADVERTISING CO CLASS A (LAMR) - 10.85% |
| #2 | ELITE MATERIAL CO LTD (n/a) - 4.05% | REALTY INCOME CORP (O) - 6.79% |
| #3 | NOVATEK MICROELECTRONICS CORP (n/a) - 3.60% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 5.98% |
| #4 | BOC HONG KONG HOLDINGS LTD (n/a) - 3.51% | HEALTHPEAK PROPERTIES INC (DOC) - 5.81% |
| #5 | DBS GROUP HOLDINGS LTD (n/a) - 3.40% | VENTAS INC (VTR) - 5.11% |
| #6 | NETEASE INC ADR (NTES) - 3.37% | GLOBAL NET LEASE INC (GNL) - 4.84% |
| #7 | NIEN MADE ENTERPRISE CO LTD (n/a) - 3.27% | HIGHWOODS PROPERTIES INC (HIW) - 4.64% |
| #8 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.17% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.47% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.02% | HOST HOTELS & RESORTS INC (HST) - 4.44% |
| #10 | BROADCOM INC (AVGO) - 2.88% | COUSINS PROPERTIES INC (CUZ) - 4.11% |
| #11 | KOREAN REINSURANCE CO (n/a) - 2.87% | SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 4.00% |
| #12 | SONIC HEALTHCARE LTD (n/a) - 2.84% | BRIXMOR PROPERTY GROUP INC (BRX) - 3.74% |
| #13 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.78% | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.71% |
| #14 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.76% | INVITATION HOMES INC (INVH) - 3.67% |
| #15 | TISCO FINANCIAL GROUP PCL (n/a) - 2.73% | SUN COMMUNITIES INC (SUI) - 3.61% |
| #16 | PUBLIC BANK BHD (n/a) - 2.73% | CURBLINE PROPERTIES CORP (CURB) - 3.38% |
| #17 | JB HI FI LTD (n/a) - 2.71% | EXTRA SPACE STORAGE INC (EXR) - 3.31% |
| #18 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.69% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.13% |
| #19 | AFLAC INC (AFL) - 2.65% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.92% |
| #20 | SUOFEIYA HOME COLLECTION CO LTD CLASS A (n/a) - 2.60% | EASTGROUP PROPERTIES INC (EGP) - 2.90% |
| #21 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.59% | REXFORD INDUSTRIAL REALTY INC (REXR) - 2.58% |
| #22 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.52% | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.35% |
| #23 | ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.51% | APPLE HOSPITALITY REIT INC (APLE) - 2.28% |
| #24 | TECH MAHINDRA LTD (n/a) - 2.50% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 2.02% |
| #25 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.50% | LINEAGE INC REIT (LINE) - 0.05% |
| Total Holdings | 37 | 34 |
ADIV vs SRHR - Historical Returns
Returns include dividend reinvestment.
1M
ADIV
+0.13%
Winner
SRHR
+5.96%
3M
ADIV
+5.21%
Winner
SRHR
+11.27%
6M
ADIV
+6.57%
Winner
SRHR
+14.77%
1Y
ADIV
+10.04%
Winner
SRHR
+18.94%
5Y(CAGR)
ADIV
+7.23%
SRHR
N/A
Max(CAGR)
ADIV
+6.69%
Winner
SRHR
+13.97%
ADIV vs SRHR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ADIV | SRHR |
|---|---|---|
| 2026 | +6.93% | +19.64% |
| 2025 | +22.52% | -0.02% |
| 2024 | +17.12% | +3.31% |
| 2023 | +11.41% | +15.83% |
| 2022 | -18.25% | N/A |
| 2021 | +1.54% | N/A |
ADIV vs SRHR Drawdown Comparison
The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.
The maximum drawdown for SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.
The current ADIV drawdown is -1.07%. The current SRHR drawdown is -0.36%.
| Rank | ADIV | SRHR |
|---|---|---|
| #1 | -31.56% Jan 12, 2022 - Aug 23, 2024 | -18.68% Sep 24, 2024 - May 6, 2026 |
| #2 | -18.53% Oct 7, 2024 - May 23, 2025 | -8.79% Mar 8, 2024 - Jul 12, 2024 |
| #3 | -10.33% Jun 10, 2021 - Jan 11, 2022 | -4.97% Dec 28, 2023 - Mar 6, 2024 |
| #4 | -10.14% Feb 25, 2026 - May 8, 2026 | -4.12% Jul 30, 2024 - Aug 14, 2024 |
| #5 | -6.08% Apr 23, 2021 - Jun 10, 2021 | -3.21% Nov 3, 2023 - Nov 14, 2023 |
| #6 | -5.57% Jun 2, 2026 - Jul 1, 2026 | -3.01% Jun 12, 2026 - Jun 25, 2026 |
| #7 | -5.54% Sep 17, 2025 - Nov 12, 2025 | -2.94% May 8, 2026 - May 22, 2026 |
| #8 | -4.23% Nov 12, 2025 - Jan 27, 2026 | -2.42% May 27, 2026 - Jun 9, 2026 |
| #9 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -2.04% Jul 23, 2024 - Jul 29, 2024 |
| #10 | -3.15% May 11, 2026 - May 26, 2026 | -1.62% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -2.88% Aug 13, 2025 - Sep 10, 2025 | -1.52% Dec 14, 2023 - Dec 27, 2023 |
| #12 | -2.85% Jul 23, 2025 - Aug 8, 2025 | -1.37% Jul 7, 2026 - Jul 16, 2026 |
| #13 | -2.52% Jun 12, 2025 - Jun 24, 2025 | -1.36% Jul 17, 2024 - Jul 23, 2024 |
| #14 | -1.68% Apr 8, 2021 - Apr 15, 2021 | -1.31% Dec 1, 2023 - Dec 12, 2023 |
| #15 | -1.59% Jan 29, 2026 - Feb 6, 2026 | -0.91% Jun 26, 2026 - Jul 2, 2026 |
Correlation
Correlation between ADIV and SRHR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2021 - 2026)
ADIV vs SRHR dividend yield comparison.
| Year | ADIV | SRHR |
|---|---|---|
| 2026 | 1.50% | 2.90% |
| 2025 | 2.77% | 7.07% |
| 2024 | 4.83% | 6.90% |
| 2023 | 4.55% | 0.95% |
| 2022 | 2.98% | 0.00% |
| 2021 | 13.85% | 0.00% |
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