ADIV vs XSPI
Comparison between GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF) and NEOS Boosted S&P 500 High Income ETF (XSPI, ETF).
ADIV vs XSPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADIV
$56M
Winner
XSPI
$56M
Expense Ratio
ADIV
0.78%
XSPI
N/A
Max Drawdown
ADIV
41.37%
Winner
XSPI
13.26%
Sharpe Ratio
Winner
ADIV
0.80
XSPI
0.78
5Y Beta
Winner
ADIV
0.67
XSPI
1.23
P/E Ratio
ADIV
N/A
XSPI
27.77
Forward P/E
ADIV
N/A
XSPI
21.28
5Y EPS CAGR
ADIV
N/A
XSPI
28.35%
Debt to Equity
ADIV
N/A
XSPI
42.47%
P/S Ratio
ADIV
N/A
XSPI
3.56
P/B Ratio
ADIV
N/A
XSPI
5.47
ADIV vs XSPI - Holdings Comparison
ADIV and XSPI have 3 common holdings. Overlap is 2.43%
ADIV's top 25 holdings weight is 75.44%. XSPI's top 25 holdings weight is 49.42%.
| Rank | ADIV | XSPI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.00% | NVIDIA CORP (NVDA) - 7.96% |
| #2 | LARGAN PRECISION CO LTD (n/a) - 3.88% | APPLE INC (AAPL) - 6.69% |
| #3 | BOC HONG KONG HOLDINGS LTD (n/a) - 3.76% | MICROSOFT CORP (MSFT) - 4.72% |
| #4 | BROADCOM INC (AVGO) - 3.63% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | ELITE MATERIAL CO LTD (n/a) - 3.33% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #6 | NOVATEK MICROELECTRONICS CORP (n/a) - 3.22% | BROADCOM INC (AVGO) - 2.93% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.22% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | DBS GROUP HOLDINGS LTD (n/a) - 3.18% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.15% | TESLA INC (TSLA) - 1.75% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.14% | MICRON TECHNOLOGY INC (MU) - 1.65% |
| #11 | QUALCOMM INC (QCOM) - 3.10% | ELI LILLY AND CO (LLY) - 1.42% |
| #12 | NETEASE INC ADR (NTES) - 3.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #13 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 2.98% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #14 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.83% | ADVANCED MICRO DEVICES INC (AMD) - 1.21% |
| #15 | CATCHER TECHNOLOGY CO LTD (n/a) - 2.82% | EXXON MOBIL CORP (XOM) - 0.98% |
| #16 | KOREAN REINSURANCE CO (n/a) - 2.77% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | NIEN MADE ENTERPRISE CO LTD (n/a) - 2.68% | VISA INC CLASS A (V) - 0.86% |
| #18 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.66% | WALMART INC (WMT) - 0.82% |
| #19 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.64% | INTEL CORP (INTC) - 0.79% |
| #20 | ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.63% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #21 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.62% | ELEVANCE HEALTH INC (ELV) - 0.30% |
| #22 | PUBLIC BANK BHD (n/a) - 2.59% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.30% |
| #23 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.54% | ADOBE INC (ADBE) - 0.30% |
| #24 | SONIC HEALTHCARE LTD (n/a) - 2.50% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #25 | TISCO FINANCIAL GROUP PCL (n/a) - 2.49% | AMGEN INC (AMGN) - 0.29% |
| Total Holdings | 37 | 469 |
ADIV vs XSPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADIV
+1.18%
XSPI
+0.24%
3M
ADIV
+8.26%
Winner
XSPI
+10.38%
6M
ADIV
+7.96%
XSPI
N/A
1Y
ADIV
+13.74%
XSPI
N/A
5Y(CAGR)
ADIV
+6.38%
XSPI
N/A
Max(CAGR)
ADIV
+6.66%
Winner
XSPI
+17.89%
ADIV vs XSPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ADIV | XSPI |
|---|---|---|
| 2026 | +6.02% | +5.98% |
| 2025 | +22.52% | N/A |
| 2024 | +17.12% | N/A |
| 2023 | +11.41% | N/A |
| 2022 | -18.25% | N/A |
| 2021 | +1.54% | N/A |
ADIV vs XSPI Drawdown Comparison
The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.
The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current ADIV drawdown is -1.91%. The current XSPI drawdown is -2.88%.
| Rank | ADIV | XSPI |
|---|---|---|
| #1 | -31.56% Jan 12, 2022 - Aug 23, 2024 | -11.60% Feb 9, 2026 - Apr 17, 2026 |
| #2 | -18.53% Oct 7, 2024 - May 23, 2025 | -5.46% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -10.33% Jun 10, 2021 - Jan 11, 2022 | -2.10% Feb 3, 2026 - Feb 6, 2026 |
| #4 | -10.14% Feb 25, 2026 - May 8, 2026 | -1.80% May 14, 2026 - May 26, 2026 |
| #5 | -6.08% Apr 23, 2021 - Jun 10, 2021 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -5.54% Sep 17, 2025 - Nov 12, 2025 | -0.51% May 1, 2026 - May 5, 2026 |
| #7 | -4.81% Jun 2, 2026 - Jun 5, 2026 | -0.38% May 6, 2026 - May 8, 2026 |
| #8 | -4.23% Nov 12, 2025 - Jan 27, 2026 | -0.30% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -0.24% May 11, 2026 - May 13, 2026 |
| #10 | -3.15% May 11, 2026 - May 26, 2026 | -0.05% May 26, 2026 - May 28, 2026 |
| #11 | -2.88% Aug 13, 2025 - Sep 10, 2025 | N/A |
| #12 | -2.85% Jul 23, 2025 - Aug 8, 2025 | N/A |
| #13 | -2.52% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #14 | -1.68% Apr 8, 2021 - Apr 15, 2021 | N/A |
| #15 | -1.59% Jan 29, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between ADIV and XSPI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
ADIV vs XSPI dividend yield comparison.
| Year | ADIV | XSPI |
|---|---|---|
| 2026 | 0.73% | 6.97% |
| 2025 | 2.77% | 0.00% |
| 2024 | 4.83% | 0.00% |
| 2023 | 4.55% | 0.00% |
| 2022 | 2.98% | 0.00% |
| 2021 | 13.85% | 0.00% |
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