BREM vs DIVS

Comparison between IQ BEAR EMERGING MARKETS ETF (BREM, ETF) and GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF).

BREM vs DIVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BREM(ETF)	DIVS(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.50%	0.45%
Max Drawdown	5.04%	29.55%
Sharpe Ratio	0.78	0.62
5Y Beta	0.27	0.57
P/E Ratio	N/A	29.17
Forward P/E	N/A	20.60
PEG Ratio	N/A	1.20
5Y Dividends CAGR	N/A	53.93%
5Y EPS CAGR	N/A	9.39%
P/S Ratio	N/A	3.35
P/B Ratio	N/A	5.76

Net Assets

Winner

BREM

$39M

DIVS

$39M

Expense Ratio

BREM

0.50%

Winner

DIVS

0.45%

Max Drawdown

Winner

BREM

5.04%

DIVS

29.55%

Sharpe Ratio

Winner

BREM

0.78

DIVS

0.62

5Y Beta

Winner

BREM

0.27

DIVS

0.57

P/E Ratio

BREM

N/A

DIVS

29.17

Forward P/E

BREM

N/A

DIVS

20.60

PEG Ratio

BREM

N/A

DIVS

1.20

5Y Dividends CAGR

BREM

N/A

DIVS

53.93%

5Y EPS CAGR

BREM

N/A

DIVS

9.39%

P/S Ratio

BREM

N/A

DIVS

3.35

P/B Ratio

BREM

N/A

DIVS

5.76

BREM vs DIVS - Historical Returns

Returns include dividend reinvestment.

Period	BREM	DIVS
1 month	-0.75%	+1.56%
3 months	+0.68%	+3.68%
6 months	+2.78%	+7.08%
1 year	N/A	+10.65%
5 years(CAGR)	N/A	+9.16%
Max(CAGR)	+7.99%	+10.39%

BREM

-0.75%

Winner

DIVS

+1.56%

BREM

+0.68%

Winner

DIVS

+3.68%

BREM

+2.78%

Winner

DIVS

+7.08%

BREM

N/A

DIVS

+10.65%

5Y(CAGR)

BREM

N/A

DIVS

+9.16%

Max(CAGR)

BREM

+7.99%

Winner

DIVS

+10.39%

BREM vs DIVS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BREM	DIVS
2026	+3.22%	+8.37%
2025	+2.74%	+12.10%
2024	N/A	+13.22%
2023	N/A	+15.53%
2022	N/A	-8.91%
2021	N/A	+17.53%

BREM vs DIVS Drawdown Comparison

The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The maximum drawdown for DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.

The current BREM drawdown is -1.13%. The current DIVS drawdown is -0.88%.

Rank	BREM	DIVS
#1	-4.54% Feb 17, 2026 - Apr 17, 2026	-29.55% May 3, 2021 - May 6, 2021
#2	-1.93% May 6, 2026 - May 29, 2026	-20.72% Jan 4, 2022 - Jun 15, 2023
#3	-1.29% Apr 17, 2026 - May 6, 2026	-12.61% Mar 7, 2025 - May 19, 2025
#4	-1.13% Jun 18, 2026 - Jul 21, 2026	-10.61% Feb 27, 2026 - Jul 2, 2026
#5	-0.76% Jan 6, 2026 - Jan 22, 2026	-9.92% Jul 25, 2023 - Dec 13, 2023
#6	-0.63% Jun 2, 2026 - Jun 12, 2026	-6.29% Oct 18, 2024 - Feb 20, 2025
#7	-0.62% Oct 27, 2025 - Nov 24, 2025	-5.54% Aug 16, 2021 - Nov 3, 2021
#8	-0.57% Dec 3, 2025 - Dec 12, 2025	-5.05% Mar 12, 2024 - May 10, 2024
#9	-0.45% Dec 16, 2025 - Dec 24, 2025	-4.41% Oct 20, 2025 - Jan 14, 2026
#10	-0.27% Oct 21, 2025 - Oct 24, 2025	-4.18% Jul 17, 2024 - Aug 15, 2024
#11	-0.17% Jun 16, 2026 - Jun 18, 2026	-3.80% Jul 25, 2025 - Sep 11, 2025
#12	-0.14% Dec 24, 2025 - Jan 5, 2026	-3.52% Nov 9, 2021 - Dec 8, 2021
#13	-0.12% Jan 27, 2026 - Feb 2, 2026	-2.86% May 15, 2024 - Jun 12, 2024
#14	-0.07% Nov 28, 2025 - Dec 2, 2025	-2.64% Jun 12, 2025 - Jun 30, 2025
#15	-0.04% May 29, 2026 - Jun 2, 2026	-2.56% Aug 30, 2024 - Sep 16, 2024