Compare · 3 funds side by side · dividends reinvested

ADIV, SPY and VOO

ADIVGuinness Atkinson×SPYSPDR×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

ADIV, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.1

Guinness Atkinson Asia Pacific Dividend Builder ETFIncome · Dividend stocks1.95%3.17%+8.9%+8.0%+18.7%+7.8%−10.2%14.1%$54M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ADIV 2006 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Guinness Atkinson Asia Pacific Dividend Builder ETF · $54M$14,569

ADIV

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

ADIVMeasureSPY

+8.9%Year to dateJan 1 → Nov 6+8.7%

+8.0%1 yearTotal return+9.7%

+18.7%3 years · per year$10,000 became $16,704 · $18,039+21.7%

+7.8%5 years · per year$10,000 became $14,569 · $17,118+11.3%

1.95%Expense ratio$195 · $9 a year on $10k · lower is better0.09%

3.17%Trailing 12-mo yield$317 · $103 a year on $10k1.03%

−10.2%Worst dropSmaller is better−8.9%

14.1%VolatilityLower is calmer13.6%

ADIVSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADIV vs SPY: Top 5 Holdings

Today

ADIV

17.7%in top 5

SPY

in top 527.8%

ADIVStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

3.6%D05.SInot top 5

3.6%601939.Snot top 5

3.6%IDCBFnot top 5

3.5%003690.Knot top 5

3.4%TSMnot top 5

not top 5GOOGL2.6%

Held in common2.5%

End-of-day Nov 6, 2026 · share of each fund

ADIV vs SPY Returns, Every Period

Guinness AtkinsonADIV

+7.8%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

ADIVSPYFaded: behind in that period

1–3SPY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: ADIV vs VOO

YTD

Guinness AtkinsonADIV

+8.9%

VOOVanguard

+8.7%

+8.9%Year to date+8.7%

−10.2%Worst drop · 1Y−8.9%

14.1%Volatility · 1Y13.5%

3.2%Yield1.1%

$53.8MAssets$1.00T

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADIV, SPY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

ADIV1.95%$195

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ADIV, SPY, VOO

3.17%highest, ADIV

FundTrailing yieldYield$10k

ADIV3.17%$317

VOO1.10%$110

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$122most kept, ADIV

ADIV$317 − $195 = $122

VOO$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ADIV, SPY, VOO

Today

92.2%most shared, SPY and VOO

ADIVSPYVOO

ADIV—2.5%2.9%

SPY2.5%—92.2%

VOO2.9%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

ADIVWorst drop−10.2%14.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ADIVVOO

+8.9%Year to date+8.7%

3.2%Yield1.1%

+8.0%Past year+9.8%

1.95%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026