- ISIN
- US37950E2918
- CUSIP
- 37950E291
- Issuer
- Global X
- Inception Date
- Mar 11, 2013
- Region
- North America (U.S.)
- Category
- Mid Cap Value Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Indxx SuperDividend® U.S. Low Volatility Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $731M
Share Price Chart
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Performance
DIV Performance Chart
Global X SuperDividend U.S. ETF (DIV) is up 11.4% since the beginning of the year. DIV is currently trading at $19 per share. Investors who bought $1,000 worth of DIV shares 5 years ago would now be looking at an investment worth $1,293.
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Returns By Period
Global X SuperDividend U.S. ETF (DIV) has returned 11.37% so far this year and 13.92% over the past 12 months. Over the last ten years, DIV has returned 3.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Global X SuperDividend U.S. ETF
- 1D
- 0.37%
- 1M
- -3.42%
- YTD
- 11.37%
- 6M
- 11.46%
- 1Y
- 13.92%
- 3Y*
- 12.17%
- 5Y*
- 5.27%
- 10Y*
- 3.96%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DIV Monthly Returns History
Based on dividend-adjusted daily data since Mar 12, 2013, DIV's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +18.9%, while the worst month was Mar 2020 at -36.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DIV closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +8.7%, while the worst single day was Mar 18, 2020 at -17.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.16% | 6.29% | -3.15% | 3.92% | -1.82% | -1.04% | 11.37% | ||||||
| 2025 | 3.71% | 2.20% | -0.41% | -3.92% | -1.46% | 0.34% | 0.73% | 2.68% | -0.90% | -2.57% | 4.85% | -1.81% | 3.10% |
| 2024 | -1.33% | -0.35% | 4.08% | -1.17% | 3.04% | -1.13% | 5.79% | 2.29% | 1.54% | -0.47% | 4.81% | -5.80% | 11.27% |
| 2023 | 3.30% | -4.99% | -4.39% | -0.01% | -6.89% | 4.60% | 4.79% | -2.22% | -3.57% | -2.78% | 6.32% | 5.29% | -1.73% |
| 2022 | -0.82% | -0.91% | 4.10% | -3.48% | 4.55% | -7.32% | 6.25% | -2.46% | -11.14% | 9.54% | 2.61% | -2.99% | -3.92% |
| 2021 | 5.46% | 3.22% | 6.79% | 2.32% | 2.28% | -0.19% | -0.38% | 1.54% | -2.64% | 4.19% | -0.89% | 5.76% | 30.60% |
Benchmark Metrics
Global X SuperDividend U.S. ETF has an annualized alpha of -3.28%, beta of 0.69, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since March 12, 2013.
- This ETF participated in 90.77% of S&P 500 Index downside but only 61.04% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.28% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.69 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -3.28%
- Beta
- 0.69
- R²
- 0.50
- Upside Capture
- 61.04%
- Downside Capture
- 90.77%
Expense Ratio
DIV has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DIV ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X SuperDividend U.S. ETF (DIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.78 | -0.11 |
| Martin ratioReturn relative to average drawdown | 7.27 | 12.44 | -5.17 |
Dividends
Dividend History
Global X SuperDividend U.S. ETF provided a 6.89% dividend yield over the last twelve months, with an annual payout of $1.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.26 | $1.04 | $1.23 | $1.24 | $1.09 | $1.35 | $1.82 | $1.59 | $1.52 | $1.68 | $2.02 |
Dividend yield | 6.89% | 7.30% | 5.74% | 7.13% | 6.62% | 5.24% | 8.01% | 7.65% | 7.08% | 5.92% | 6.78% | 8.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X SuperDividend U.S. ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.10 | $0.11 | $0.11 | $0.11 | $0.12 | $0.54 | ||||||
| 2025 | $0.00 | $0.09 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.21 | $1.26 |
| 2024 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.17 | $1.04 |
| 2023 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.21 | $1.23 |
| 2022 | $0.00 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.22 | $1.24 |
| 2021 | $0.00 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.20 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X SuperDividend U.S. ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X SuperDividend U.S. ETF was 52.74%, occurring on Mar 23, 2020. Recovery took 450 trading sessions.
The current Global X SuperDividend U.S. ETF drawdown is 3.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -52.74%Mar 2020 | 2mo 6d | 1y 9mo | 1y 11moJan 2020 - Jan 2022 |
2016 bear market2016 | -21.27%Jan 2016 | 1y 1mo | 1y 2mo | 2y 4moNov 2014 - Apr 2017 |
2023 bear market2023 | -21.14%Oct 2023 | 1y 6mo | 10mo 22d | 2y 4moApr 2022 - Sep 2024 |
Rate-hike selloffLate 2018 | -13.52%Dec 2018 | 3mo 1d | 8mo 21d | 11mo 22dSep 2018 - Sep 2019 |
2025 selloff2025 | -12.33%Apr 2025 | 1mo 11d | 9mo 11d | 10mo 22dFeb 2025 - Jan 2026 |
Drawdown Indicators
| DIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.74% | -56.78% | +4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -5.23% | -9.10% | +3.87% |
Max Drawdown (3Y)Largest decline over 3 years | -12.33% | -18.90% | +6.57% |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | -25.43% | +4.29% |
Max Drawdown (10Y)Largest decline over 10 years | -52.74% | -33.92% | -18.82% |
Current DrawdownCurrent decline from peak | -3.42% | -1.80% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -10.71% | +3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 2.03% | -0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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