ADIV vs VOO
Guinness Atkinson Asia Pacific Dividend Builder ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ADIV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.03% | |
| AUM | $56M | $997.4B | |
| Dividend Yield | 2.84% | 1.08% | |
| Holdings | 37 | 509 | |
| YTD Return | +9.52% | +12.25% | |
| 1Y Return | +12.14% | +20.92% | |
| 3Y Return (annualized) | +19.31% | +21.79% | |
| 5Y Return (annualized) | +8.13% | +13.05% | |
| Volatility (annualized) | 15.6% | 14.1% | |
| Max Drawdown | -31.6% | -34.3% | |
| Fund Family | SmartETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 31, 2006 | Sep 7, 2010 |
ADIV vs VOO Performance
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is a ETF from SmartETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ADIV returned +12.14% while VOO returned +20.92%. Year to date, ADIV is up 9.52% versus a gain of 12.25% for VOO.
Over three years, ADIV compounded at +19.31% per year against +21.79% for VOO; over five years the annualized figures are +8.13% and +13.05% respectively. Across the full 5-year window we track, VOO has the edge at +13.45% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADIV has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.6% for ADIV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ADIV charges 0.78% per year while VOO charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, ADIV currently yields 2.84% against 1.08% for VOO.
Holdings Overlap
ADIV and VOO share 3 holdings out of 538 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ADIV or VOO?
ADIV has an expense ratio of 0.78% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, ADIV or VOO?
Over the past year ADIV returned +12.14% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), ADIV annualized +7.05% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, ADIV or VOO?
ADIV has been the more volatile fund at 15.6% annualized versus 14.1% for VOO. Worst drawdown: ADIV -31.6% vs VOO -34.3%.
Should I hold both ADIV and VOO?
ADIV and VOO have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADIV and VOO?
ADIV and VOO share 3 common holdings with a 3.0% weight overlap. Combined, they hold 538 unique securities.
Which pays a higher dividend, ADIV or VOO?
ADIV yields 2.84% while VOO yields 1.08%, so ADIV currently pays the higher dividend yield.
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