ADIV vs URAA
Comparison between GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF) and DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF).
ADIV vs URAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ADIV vs URAA - Holdings Comparison
ADIV and URAA have 0 common holdings. Overlap is 0.00%
ADIV's top 25 holdings weight is 75.10%. URAA's top 25 holdings weight is 56.82%.
| Rank | ADIV | URAA |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.93% | GLOBAL X URANIUM ETF (URA) - 29.31% |
| #2 | BOC HONG KONG HOLDINGS LTD (n/a) - 3.81% | VANECK URANIUM & NUCLEAR ETF (NLR) - 18.75% |
| #3 | ELITE MATERIAL CO LTD (n/a) - 3.72% | SPROTT URANIUM MINERS ETF (URNM) - 8.76% |
| #4 | LARGAN PRECISION CO LTD (n/a) - 3.47% | N/A |
| #5 | BROADCOM INC (AVGO) - 3.25% | N/A |
| #6 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.21% | N/A |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.19% | N/A |
| #8 | NOVATEK MICROELECTRONICS CORP (n/a) - 3.16% | N/A |
| #9 | NETEASE INC ADR (NTES) - 3.16% | N/A |
| #10 | DBS GROUP HOLDINGS LTD (n/a) - 3.09% | N/A |
| #11 | KOREAN REINSURANCE CO (n/a) - 3.01% | N/A |
| #12 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.98% | N/A |
| #13 | QUALCOMM INC (QCOM) - 2.94% | N/A |
| #14 | ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.91% | N/A |
| #15 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 2.86% | N/A |
| #16 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.80% | N/A |
| #17 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.73% | N/A |
| #18 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.70% | N/A |
| #19 | PUBLIC BANK BHD (n/a) - 2.68% | N/A |
| #20 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.65% | N/A |
| #21 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.60% | N/A |
| #22 | JB HI FI LTD (n/a) - 2.59% | N/A |
| #23 | NIEN MADE ENTERPRISE CO LTD (n/a) - 2.58% | N/A |
| #24 | SONIC HEALTHCARE LTD (n/a) - 2.55% | N/A |
| #25 | TISCO FINANCIAL GROUP PCL (n/a) - 2.53% | N/A |
| Total Holdings | 37 | 3 |
ADIV vs URAA - Historical Returns
Returns include dividend reinvestment.
ADIV vs URAA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ADIV | URAA |
|---|---|---|
| 2026 | +2.89% | -21.99% |
| 2025 | +22.52% | +67.96% |
| 2024 | +17.12% | -26.51% |
| 2023 | +11.41% | N/A |
| 2022 | -18.25% | N/A |
| 2021 | +1.54% | N/A |
ADIV vs URAA Drawdown Comparison
The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.
The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current ADIV drawdown is -4.81%. The current URAA drawdown is -54.05%.
| Rank | ADIV | URAA |
|---|---|---|
| #1 | -31.56% Jan 12, 2022 - Aug 23, 2024 | -67.42% Oct 18, 2024 - Jun 26, 2025 |
| #2 | -18.53% Oct 7, 2024 - May 23, 2025 | -54.05% Jan 28, 2026 - Jun 5, 2026 |
| #3 | -10.33% Jun 10, 2021 - Jan 11, 2022 | -49.00% Jul 11, 2024 - Oct 18, 2024 |
| #4 | -10.14% Feb 25, 2026 - May 8, 2026 | -48.44% Oct 15, 2025 - Jan 27, 2026 |
| #5 | -6.08% Apr 23, 2021 - Jun 10, 2021 | -24.35% Jul 24, 2025 - Sep 9, 2025 |
| #6 | -5.54% Sep 17, 2025 - Nov 12, 2025 | -11.65% Jun 30, 2025 - Jul 15, 2025 |
| #7 | -4.81% Jun 2, 2026 - Jun 5, 2026 | -8.21% Sep 22, 2025 - Oct 2, 2025 |
| #8 | -4.23% Nov 12, 2025 - Jan 27, 2026 | -6.42% Sep 15, 2025 - Sep 19, 2025 |
| #9 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -4.95% Jun 27, 2024 - Jul 3, 2024 |
| #10 | -3.15% May 11, 2026 - May 26, 2026 | -3.37% Jul 18, 2025 - Jul 23, 2025 |
| #11 | -2.88% Aug 13, 2025 - Sep 10, 2025 | -3.22% Jul 3, 2024 - Jul 10, 2024 |
| #12 | -2.85% Jul 23, 2025 - Aug 8, 2025 | -2.98% Sep 11, 2025 - Sep 15, 2025 |
| #13 | -2.52% Jun 12, 2025 - Jun 24, 2025 | -2.67% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -1.68% Apr 8, 2021 - Apr 15, 2021 | -1.79% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -1.59% Jan 29, 2026 - Feb 6, 2026 | -0.64% Oct 7, 2025 - Oct 9, 2025 |
Correlation
Correlation between ADIV and URAA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
ADIV vs URAA dividend yield comparison.
| Year | ADIV | URAA |
|---|---|---|
| 2026 | 0.75% | 1.49% |
| 2025 | 2.77% | 9.14% |
| 2024 | 4.83% | 4.36% |
| 2023 | 4.55% | 0.00% |
| 2022 | 2.98% | 0.00% |
| 2021 | 13.85% | 0.00% |
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