NIKL vs ADIV
Comparison between Sprott Nickel Miners ETF (NIKL, ETF) and GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF).
NIKL vs ADIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NIKL
$54M
ADIV
$54M
Expense Ratio
Winner
NIKL
0.75%
ADIV
0.78%
Max Drawdown
NIKL
68.05%
Winner
ADIV
41.37%
Sharpe Ratio
NIKL
0.39
Winner
ADIV
0.53
5Y Beta
NIKL
1.05
Winner
ADIV
0.67
NIKL vs ADIV - Holdings Comparison
NIKL and ADIV have 1 common holdings. Overlap is -0.03%
NIKL's top 25 holdings weight is 99.18%. ADIV's top 25 holdings weight is 74.44%.
| Rank | NIKL | ADIV |
|---|---|---|
| #1 | ANTAM (PERSERO) TBK PT (n/a) - 14.38% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.19% |
| #2 | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 14.33% | ELITE MATERIAL CO LTD (n/a) - 4.05% |
| #3 | PT MERDEKA BATTERY MATERIALS TBK (n/a) - 11.69% | NOVATEK MICROELECTRONICS CORP (n/a) - 3.60% |
| #4 | IGO LTD (n/a) - 8.64% | BOC HONG KONG HOLDINGS LTD (n/a) - 3.51% |
| #5 | PT VALE INDONESIA TBK (n/a) - 5.84% | DBS GROUP HOLDINGS LTD (n/a) - 3.40% |
| #6 | PT TRIMEGAH BANGUN PERSADA TBK (n/a) - 4.99% | NETEASE INC ADR (NTES) - 3.37% |
| #7 | MAGNA MINING INC (MGMNF) - 4.90% | NIEN MADE ENTERPRISE CO LTD (n/a) - 3.27% |
| #8 | TALON METALS CORP (TLOFF) - 4.71% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.17% |
| #9 | SUNRISE ENERGY METALS LTD (n/a) - 3.49% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.02% |
| #10 | NICKEL ASIA CORP (n/a) - 3.25% | BROADCOM INC (AVGO) - 2.88% |
| #11 | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 3.08% | KOREAN REINSURANCE CO (n/a) - 2.87% |
| #12 | POWER METALLIC MINES INC ORDINARY SHARES NEW (n/a) - 2.55% | SONIC HEALTHCARE LTD (n/a) - 2.84% |
| #13 | LIFEZONE METALS LTD (LZM) - 2.43% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.78% |
| #14 | XINJIANG XINXIN MINING INDUSTRY CO LTD H (n/a) - 2.39% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.76% |
| #15 | CENTAURUS METALS LTD (n/a) - 1.98% | TISCO FINANCIAL GROUP PCL (n/a) - 2.73% |
| #16 | GLOBAL FERRONICKEL HOLDINGS INC (n/a) - 1.67% | PUBLIC BANK BHD (n/a) - 2.73% |
| #17 | PT PAM MINERAL TBK (n/a) - 1.24% | JB HI FI LTD (n/a) - 2.71% |
| #18 | FIRST ATLANTIC NICKEL & COBALT CORP (n/a) - 1.14% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.69% |
| #19 | PT CENTRAL OMEGA RESOURCES TBK (n/a) - 1.10% | AFLAC INC (AFL) - 2.65% |
| #20 | SHERRITT INTERNATIONAL CORP (n/a) - 1.03% | SUOFEIYA HOME COLLECTION CO LTD CLASS A (n/a) - 2.60% |
| #21 | CHALICE MINING LTD (n/a) - 0.90% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.59% |
| #22 | FPX NICKEL CORP (n/a) - 0.88% | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.52% |
| #23 | ARDEA RESOURCES LTD (n/a) - 0.88% | ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.51% |
| #24 | HOMELAND NICKEL INC (n/a) - 0.86% | TECH MAHINDRA LTD (n/a) - 2.50% |
| #25 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.83% | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.50% |
| Total Holdings | 30 | 37 |
NIKL vs ADIV - Historical Returns
Returns include dividend reinvestment.
1M
NIKL
-4.04%
Winner
ADIV
+0.13%
3M
NIKL
-23.76%
Winner
ADIV
+5.21%
6M
NIKL
-31.35%
Winner
ADIV
+6.57%
1Y
NIKL
+7.14%
Winner
ADIV
+10.04%
5Y(CAGR)
NIKL
N/A
ADIV
+7.23%
Max(CAGR)
NIKL
-6.00%
Winner
ADIV
+6.69%
NIKL vs ADIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NIKL | ADIV |
|---|---|---|
| 2026 | -20.04% | +6.93% |
| 2025 | +50.94% | +22.52% |
| 2024 | -22.45% | +17.12% |
| 2023 | -18.28% | +11.41% |
| 2022 | N/A | -18.25% |
| 2021 | N/A | +1.54% |
NIKL vs ADIV Drawdown Comparison
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.
The current NIKL drawdown is -35.45%. The current ADIV drawdown is -1.07%.
| Rank | NIKL | ADIV |
|---|---|---|
| #1 | -60.41% Jul 13, 2023 - Jan 6, 2026 | -31.56% Jan 12, 2022 - Aug 23, 2024 |
| #2 | -38.85% Jan 26, 2026 - Jul 8, 2026 | -18.53% Oct 7, 2024 - May 23, 2025 |
| #3 | -11.67% Apr 19, 2023 - Jul 12, 2023 | -10.33% Jun 10, 2021 - Jan 11, 2022 |
| #4 | -4.71% Jan 14, 2026 - Jan 23, 2026 | -10.14% Feb 25, 2026 - May 8, 2026 |
| #5 | -4.17% Jan 6, 2026 - Jan 12, 2026 | -6.08% Apr 23, 2021 - Jun 10, 2021 |
| #6 | -3.56% Apr 3, 2023 - Apr 13, 2023 | -5.57% Jun 2, 2026 - Jul 1, 2026 |
| #7 | -0.58% Apr 14, 2023 - Apr 19, 2023 | -5.54% Sep 17, 2025 - Nov 12, 2025 |
| #8 | -0.36% Mar 22, 2023 - Mar 28, 2023 | -4.23% Nov 12, 2025 - Jan 27, 2026 |
| #9 | N/A | -3.91% Aug 27, 2024 - Sep 19, 2024 |
| #10 | N/A | -3.15% May 11, 2026 - May 26, 2026 |
| #11 | N/A | -2.88% Aug 13, 2025 - Sep 10, 2025 |
| #12 | N/A | -2.85% Jul 23, 2025 - Aug 8, 2025 |
| #13 | N/A | -2.52% Jun 12, 2025 - Jun 24, 2025 |
| #14 | N/A | -1.68% Apr 8, 2021 - Apr 15, 2021 |
| #15 | N/A | -1.59% Jan 29, 2026 - Feb 6, 2026 |
Correlation
Correlation between NIKL and ADIV is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2021 - 2026)
NIKL vs ADIV dividend yield comparison.
| Year | NIKL | ADIV |
|---|---|---|
| 2026 | 0.00% | 1.50% |
| 2025 | 2.53% | 2.77% |
| 2024 | 3.49% | 4.83% |
| 2023 | 19.52% | 4.55% |
| 2022 | 0.00% | 2.98% |
| 2021 | 0.00% | 13.85% |
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