Compare · 2 funds side by side · dividends reinvested

ADIV and VOO

ADIVGuinness Atkinson×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

ADIV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.1

Guinness Atkinson Asia Pacific Dividend Builder ETFIncome · Dividend stocks1.95%3.14%+9.9%+9.4%+19.2%+8.0%−10.2%14.0%$54M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ADIV 2006 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Guinness Atkinson Asia Pacific Dividend Builder ETF · $54M$14,724

ADIV

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 2.9% in common

ADIVMeasureVOO

+9.9%Year to dateJan 1 → Nov 4+13.4%

+9.4%1 yearTotal return+13.5%

+19.2%3 years · per year$10,000 became $16,928 · $19,172+24.2%

+8.0%5 years · per year$10,000 became $14,724 · $18,115+12.6%

1.95%Expense ratio$195 · $3 a year on $10k · lower is better0.03%

3.14%Trailing 12-mo yield$314 · $105 a year on $10k1.05%

−10.2%Worst dropSmaller is better−8.9%

14.0%VolatilityLower is calmer12.8%

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

1–7VOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADIV vs VOO: Top 5 Holdings

Today

ADIV

17.7%in top 5

VOO

in top 528.3%

ADIVStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

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 5GOOGL3.1%

Held in common2.9%

End-of-day Nov 4, 2026 · share of each fund

ADIV vs VOO Returns, Every Period

Guinness AtkinsonADIV

+8.0%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

ADIVVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Core: ADIV vs VOO

YTD

Guinness AtkinsonADIV

+9.9%

VOOVanguard

+13.4%

+9.9%Year to date+13.4%

−10.2%Worst drop · 1Y−8.9%

14.0%Volatility · 1Y12.8%

3.1%Yield1.1%

$53.8MAssets$1.00T

3–1VOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADIV, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ADIV1.95%$195

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ADIV, VOO

3.14%highest, ADIV

FundTrailing yieldYield$10k

ADIV3.14%$314

VOO1.05%$105

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, ADIV

ADIV$314 − $195 = $119

VOO$105 − $3 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ADIV, VOO

Today

2.9%most shared, ADIV and VOO

ADIVVOO

ADIV—2.9%

VOO2.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VOO, at 12.8% volatility

VOOWorst drop−8.9%12.8% vol

ADIVWorst drop−10.2%14.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ADIVVOO

+9.9%Year to date+13.4%

3.1%Yield1.1%

+9.4%Past year+13.5%

1.95%Fee0.03%

3–1VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026