DIVS vs KEMQ

Comparison between GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF) and KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF).

5-Year PerformanceDIVS has outperformed KEMQ, delivering a return of +9.2% compared to -3.0%

DIVS vs KEMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVS(ETF)	KEMQ(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.45%	0.50%
Max Drawdown	29.55%	70.80%
Sharpe Ratio	0.62	0.57
5Y Beta	0.57	1.04
P/E Ratio	29.17	N/A
Forward P/E	20.60	N/A
PEG Ratio	1.20	N/A
5Y Dividends CAGR	53.93%	25.20%
5Y EPS CAGR	9.39%	N/A
P/S Ratio	3.35	N/A
P/B Ratio	5.76	N/A

Net Assets

DIVS

$39M

KEMQ

$39M

Expense Ratio

Winner

DIVS

0.45%

KEMQ

0.50%

Max Drawdown

Winner

DIVS

29.55%

KEMQ

70.80%

Sharpe Ratio

Winner

DIVS

0.62

KEMQ

0.57

5Y Beta

Winner

DIVS

0.57

KEMQ

1.04

P/E Ratio

DIVS

29.17

KEMQ

N/A

Forward P/E

DIVS

20.60

KEMQ

N/A

PEG Ratio

DIVS

1.20

KEMQ

N/A

5Y Dividends CAGR

Winner

DIVS

53.93%

KEMQ

25.20%

5Y EPS CAGR

DIVS

9.39%

KEMQ

N/A

P/S Ratio

DIVS

3.35

KEMQ

N/A

P/B Ratio

DIVS

5.76

KEMQ

N/A

DIVS vs KEMQ - Holdings Comparison

DIVS and KEMQ have 1 common holdings. Overlap is -0.27%

DIVS's top 25 holdings weight is 74.90%. KEMQ's top 25 holdings weight is 74.65%.

Rank	DIVS	KEMQ
#1	CISCO SYSTEMS INC (CSCO) - 4.07%	SEA LTD ADR (SE) - 4.50%
#2	TEXAS INSTRUMENTS INC (TXN) - 3.98%	UNITED MICROELECTRONICS CORP (n/a) - 4.05%
#3	ABBVIE INC (ABBV) - 3.39%	MERCADOLIBRE INC (MELI) - 3.97%
#4	BROADCOM INC (AVGO) - 3.26%	n/a (n/a) - 3.66%
#5	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24%	NETEASE INC ORDINARY SHARES (n/a) - 3.49%
#6	ABB LTD (n/a) - 3.20%	PDD HOLDINGS INC ADR (PDD) - 3.43%
#7	PAYCHEX INC (PAYX) - 3.17%	NANYA TECHNOLOGY CORP (n/a) - 3.42%
#8	ARTHUR J. GALLAGHER & CO (AJG) - 3.16%	MEITUAN CLASS B (n/a) - 3.33%
#9	EATON CORP PLC (ETN) - 3.10%	TENCENT HOLDINGS LTD (n/a) - 3.33%
#10	COCA-COLA CO (KO) - 3.09%	n/a (n/a) - 3.26%
#11	PUBLICIS GROUPE SA (n/a) - 3.09%	ETERNAL LTD (n/a) - 2.89%
#12	JOHNSON & JOHNSON (JNJ) - 3.04%	SK HYNIX INC (n/a) - 2.86%
#13	AFLAC INC (AFL) - 2.90%	MEESHO LTD (n/a) - 2.75%
#14	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.86%	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.75%
#15	DANONE SA (n/a) - 2.78%	n/a (n/a) - 2.67%
#16	DEUTSCHE BOERSE AG (n/a) - 2.77%	n/a (n/a) - 2.59%
#17	NESTLE SA (n/a) - 2.75%	DELIVERY HERO SE (n/a) - 2.54%
#18	MICROSOFT CORP (MSFT) - 2.74%	n/a (n/a) - 2.52%
#19	SCHNEIDER ELECTRIC SE (n/a) - 2.72%	PB FINTECH LTD (n/a) - 2.52%
#20	RELX PLC (n/a) - 2.69%	NASPERS LTD CLASS N (n/a) - 2.43%
#21	ILLINOIS TOOL WORKS INC (ITW) - 2.61%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.42%
#22	PROCTER & GAMBLE CO (PG) - 2.61%	NEXON CO LTD (n/a) - 2.36%
#23	ATLAS COPCO AB CLASS A (n/a) - 2.59%	JD HEALTH INTERNATIONAL INC (n/a) - 2.32%
#24	EMERSON ELECTRIC CO (EMR) - 2.57%	n/a (n/a) - 2.31%
#25	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.52%	n/a (n/a) - 2.28%
Total Holdings	36	66

DIVS vs KEMQ - Historical Returns

Returns include dividend reinvestment.

Period	DIVS	KEMQ
1 month	+1.56%	-3.18%
3 months	+3.68%	+3.86%
6 months	+7.08%	-4.31%
1 year	+10.65%	+16.16%
5 years(CAGR)	+9.16%	-3.05%
10 years(CAGR)	N/A	+1.32%
Max(CAGR)	+10.39%	+1.32%

Winner

DIVS

+1.56%

KEMQ

-3.18%

DIVS

+3.68%

Winner

KEMQ

+3.86%

Winner

DIVS

+7.08%

KEMQ

-4.31%

DIVS

+10.65%

Winner

KEMQ

+16.16%

5Y(CAGR)

Winner

DIVS

+9.16%

KEMQ

-3.05%

10Y(CAGR)

DIVS

N/A

KEMQ

+1.32%

Max(CAGR)

Winner

DIVS

+10.39%

KEMQ

+1.32%

DIVS vs KEMQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DIVS	KEMQ
2026	+8.37%	-1.10%
2025	+12.10%	+57.77%
2024	+13.22%	+16.72%
2023	+15.53%	+0.12%
2022	-8.91%	-38.32%
2021	+17.53%	-27.43%
2020	N/A	+35.00%
2019	N/A	+27.90%
2018	N/A	-25.52%
2017	N/A	+1.88%

DIVS vs KEMQ Drawdown Comparison

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

The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current DIVS drawdown is -0.88%. The current KEMQ drawdown is -31.01%.

Rank	DIVS	KEMQ
#1	-29.55% May 3, 2021 - May 6, 2021	-70.72% Feb 16, 2021 - Oct 24, 2022
#2	-20.72% Jan 4, 2022 - Jun 15, 2023	-38.39% Jan 26, 2018 - Aug 4, 2020
#3	-12.61% Mar 7, 2025 - May 19, 2025	-8.30% Nov 21, 2017 - Jan 3, 2018
#4	-10.61% Feb 27, 2026 - Jul 2, 2026	-6.71% Sep 2, 2020 - Nov 5, 2020
#5	-9.92% Jul 25, 2023 - Dec 13, 2023	-5.61% Jan 25, 2021 - Feb 2, 2021
#6	-6.29% Oct 18, 2024 - Feb 20, 2025	-5.27% Oct 18, 2017 - Nov 17, 2017
#7	-5.54% Aug 16, 2021 - Nov 3, 2021	-4.29% Aug 6, 2020 - Aug 26, 2020
#8	-5.05% Mar 12, 2024 - May 10, 2024	-2.93% Nov 6, 2020 - Nov 20, 2020
#9	-4.41% Oct 20, 2025 - Jan 14, 2026	-2.83% Dec 17, 2020 - Dec 30, 2020
#10	-4.18% Jul 17, 2024 - Aug 15, 2024	-2.43% Jan 5, 2021 - Jan 8, 2021
#11	-3.80% Jul 25, 2025 - Sep 11, 2025	-2.21% Nov 27, 2020 - Dec 3, 2020
#12	-3.52% Nov 9, 2021 - Dec 8, 2021	-1.99% Jan 8, 2021 - Jan 14, 2021
#13	-2.86% May 15, 2024 - Jun 12, 2024	-1.55% Dec 8, 2020 - Dec 16, 2020
#14	-2.64% Jun 12, 2025 - Jun 30, 2025	-1.41% Jan 14, 2021 - Jan 19, 2021
#15	-2.56% Aug 30, 2024 - Sep 16, 2024	-1.16% Aug 28, 2020 - Sep 1, 2020