FFIU vs ADIV

Comparison between UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF) and GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF).

5-Year PerformanceADIV has outperformed FFIU, delivering a return of +7.1% compared to -0.7%

FFIU vs ADIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIU(ETF)	ADIV(ETF)
Net Assets	$53M	$54M
Expense Ratio	0.54%	0.78%
Max Drawdown	25.26%	41.37%
Sharpe Ratio	-0.10	0.43
5Y Beta	0.08	0.67
5Y Dividends CAGR	2.79%	N/A

Net Assets

FFIU

$53M

Winner

ADIV

$54M

Expense Ratio

Winner

FFIU

0.54%

ADIV

0.78%

Max Drawdown

Winner

FFIU

25.26%

ADIV

41.37%

Sharpe Ratio

FFIU

-0.10

Winner

ADIV

0.43

5Y Beta

Winner

FFIU

0.08

ADIV

0.67

5Y Dividends CAGR

FFIU

2.79%

ADIV

N/A

FFIU vs ADIV - Historical Returns

Returns include dividend reinvestment.

Period	FFIU	ADIV
1 month	-1.39%	+1.39%
3 months	-1.57%	+4.08%
6 months	-1.62%	+4.91%
1 year	+3.11%	+8.95%
5 years(CAGR)	-0.68%	+7.10%
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	+1.47%	+6.53%

FFIU

-1.39%

Winner

ADIV

+1.39%

FFIU

-1.57%

Winner

ADIV

+4.08%

FFIU

-1.62%

Winner

ADIV

+4.91%

FFIU

+3.11%

Winner

ADIV

+8.95%

5Y(CAGR)

FFIU

-0.68%

Winner

ADIV

+7.10%

10Y(CAGR)

FFIU

+1.47%

ADIV

N/A

Max(CAGR)

FFIU

+1.47%

Winner

ADIV

+6.53%

FFIU vs ADIV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FFIU	ADIV
2026	-0.47%	+6.11%
2025	+7.95%	+22.52%
2024	+0.23%	+17.12%
2023	+5.79%	+11.41%
2022	-14.65%	-18.25%
2021	+0.10%	+1.54%
2020	+7.68%	N/A
2019	+9.50%	N/A
2018	-0.77%	N/A
2017	-0.55%	N/A

FFIU vs ADIV Drawdown Comparison

The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.

The current FFIU drawdown is -4.08%. The current ADIV drawdown is -1.83%.

Rank	FFIU	ADIV
#1	-20.43% Sep 14, 2021 - Oct 21, 2022	-31.56% Jan 12, 2022 - Aug 23, 2024
#2	-11.05% Mar 6, 2020 - Jun 19, 2020	-18.53% Oct 7, 2024 - May 23, 2025
#3	-5.48% Nov 2, 2017 - Jan 28, 2019	-10.33% Jun 10, 2021 - Jan 11, 2022
#4	-3.68% Dec 31, 2020 - Jun 30, 2021	-10.14% Feb 25, 2026 - May 8, 2026
#5	-1.83% Aug 5, 2020 - Nov 20, 2020	-6.08% Apr 23, 2021 - Jun 10, 2021
#6	-1.51% Sep 3, 2019 - Oct 3, 2019	-5.57% Jun 2, 2026 - Jul 1, 2026
#7	-1.19% Aug 2, 2021 - Sep 14, 2021	-5.54% Sep 17, 2025 - Nov 12, 2025
#8	-0.93% Oct 4, 2019 - Nov 27, 2019	-4.23% Nov 12, 2025 - Jan 27, 2026
#9	-0.76% Aug 21, 2017 - Nov 2, 2017	-3.91% Aug 27, 2024 - Sep 19, 2024
#10	-0.56% Jul 19, 2021 - Jul 30, 2021	-3.15% May 11, 2026 - May 26, 2026
#11	-0.54% Jul 8, 2021 - Jul 15, 2021	-2.88% Aug 13, 2025 - Sep 10, 2025
#12	-0.51% Jul 3, 2019 - Jul 18, 2019	-2.85% Jul 23, 2025 - Aug 8, 2025
#13	-0.46% Feb 25, 2020 - Mar 3, 2020	-2.52% Jun 12, 2025 - Jun 24, 2025
#14	-0.43% Aug 15, 2019 - Aug 26, 2019	-1.68% Apr 8, 2021 - Apr 15, 2021
#15	-0.43% Dec 8, 2020 - Dec 28, 2020	-1.59% Jan 29, 2026 - Feb 6, 2026