Compare · 2 funds side by side · dividends reinvested

GAIQ and IOO

GAIQGuinness Atkinson×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,560IOO · best of the two

02 / 03

GAIQ and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.2B1.0

Guinness Atkinson Global Innovators Fund: ETF Class SharesInternational · Global0.79%0.00%[…][…][…][…][…][…]$650K2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: GAIQ 2026 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

Guinness Atkinson Global Innovators Fund: ETF Class Shares · $650K[…]

GAIQ

IOO

iShares Global 100 ETF · $9.2B$19,560

$10,000 five years ago, dividends reinvested · they hold 20.3% in common

GAIQMeasureIOO

[…]Year to dateJan 1 → Nov 5+14.0%

[…]1 yearTotal return+14.6%

[…]3 years · per year$10,000 became […] · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $20,538+15.5%

0.79%Expense ratio$79 · $40 a year on $10k · lower is better0.40%

0.00%Trailing 12-mo yield$0 · $81 a year on $10k0.81%

[…]Worst dropSmaller is better−9.9%

[…]VolatilityLower is calmer14.7%

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

0–2IOO wins

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

More Ways to See the Pairs

GAIQ vs IOO: Top 5 Holdings

Today

GAIQ

16.4%in top 5

IOO

in top 544.5%

GAIQStockIOO

3.1%AAPL12.4%

not top 5NVDA11.7%

3.4%MSFT10.0%

not top 5AMZN6.3%

not top 5GOOGL4.1%

3.5%AMDnot top 5

3.3%TMOnot top 5

3.1%Vnot top 5

Held in common20.3%

End-of-day Nov 5, 2026 · share of each fund

GAIQ vs IOO Returns, Every Period

Guinness AtkinsonGAIQ

[…]

past year

IOOiShares

+14.6%

past year

Returns […]

GAIQIOOFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GAIQ vs IOO

YTD

Guinness AtkinsonGAIQ

[…]

IOOiShares

+14.0%

[…]Year to date+14.0%

[…]Worst drop · 1Y−9.9%

[…]Volatility · 1Y14.7%

0.0%Yield0.8%

$650KAssets$9.2B

1–0IOO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GAIQ, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

GAIQ0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GAIQ, IOO

0.81%highest, IOO

FundTrailing yieldYield$10k

IOO0.81%$81

GAIQ0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$41most kept, IOO

IOO$81 − $40 = $41

GAIQ$0 − $79 = −$79

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GAIQ, IOO

Today

20.3%most shared, GAIQ and IOO

GAIQIOO

GAIQ—20.3%

IOO20.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.6%IOO, at 14.7% volatility

IOOWorst drop−9.9%14.7% vol

GAIQWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026