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Global X SuperDividend U.S. ETF (DIV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US37950E2919

CUSIP

37950E291

Issuer

Global X

Inception Date

Mar 11, 2013

Region

North America (U.S.)

Leveraged

1x

Index Tracked

INDXX SuperDividend U.S. Low Volatility Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

DIV features an expense ratio of 0.45%, falling within the medium range.


Expense ratio chart for DIV: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DIV vs. DIVO DIV vs. SCHD DIV vs. VOO DIV vs. SPYD DIV vs. JEPI DIV vs. PGX DIV vs. SPHD DIV vs. HDV DIV vs. SPY DIV vs. VYM
Popular comparisons:
DIV vs. DIVO DIV vs. SCHD DIV vs. VOO DIV vs. SPYD DIV vs. JEPI DIV vs. PGX DIV vs. SPHD DIV vs. HDV DIV vs. SPY DIV vs. VYM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X SuperDividend U.S. ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.58%
8.53%
DIV (Global X SuperDividend U.S. ETF)
Benchmark (^GSPC)

Returns By Period

Global X SuperDividend U.S. ETF had a return of 11.51% year-to-date (YTD) and 11.28% in the last 12 months. Over the past 10 years, Global X SuperDividend U.S. ETF had an annualized return of 2.07%, while the S&P 500 had an annualized return of 11.06%, indicating that Global X SuperDividend U.S. ETF did not perform as well as the benchmark.


DIV

YTD

11.51%

1M

-3.93%

6M

9.58%

1Y

11.28%

5Y*

1.20%

10Y*

2.07%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of DIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.33%-0.35%4.08%-1.17%3.04%-1.13%5.79%2.29%2.01%-0.47%5.30%11.51%
20233.30%-4.99%-4.39%-0.01%-6.89%4.60%4.79%-2.22%-3.57%-2.78%6.32%5.28%-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%
20215.46%3.23%6.79%2.32%2.28%-0.18%-0.38%1.54%-2.64%4.19%-0.89%5.76%30.64%
2020-2.70%-10.83%-36.53%18.93%2.53%-2.18%4.45%3.44%-4.83%-0.14%11.05%3.04%-22.83%
20196.43%1.84%-0.79%-0.82%-6.42%4.46%2.60%-1.14%4.74%-0.26%1.84%1.81%14.53%
2018-2.16%-2.69%-0.40%3.00%1.02%1.92%2.14%-0.41%0.62%-2.48%0.47%-7.38%-6.59%
20171.90%0.78%0.30%2.00%-0.25%0.53%1.24%-0.42%1.13%-0.73%1.95%1.12%9.93%
2016-2.55%2.36%5.58%0.63%0.35%3.34%1.68%-1.77%-0.85%-3.01%2.08%2.65%10.61%
20150.31%0.26%-1.37%1.28%-1.49%-4.95%0.23%-4.59%-2.74%5.74%-1.89%-1.49%-10.59%
20142.14%2.11%1.21%3.87%2.27%3.64%-2.30%4.31%-2.05%2.70%0.27%-1.69%17.46%
20132.37%4.05%-4.62%-0.02%2.21%-4.61%2.57%5.39%0.09%1.26%8.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DIV is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DIV is 5555
Overall Rank
The Sharpe Ratio Rank of DIV is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of DIV is 5656
Sortino Ratio Rank
The Omega Ratio Rank of DIV is 5555
Omega Ratio Rank
The Calmar Ratio Rank of DIV is 4848
Calmar Ratio Rank
The Martin Ratio Rank of DIV is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X SuperDividend U.S. ETF (DIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DIV, currently valued at 1.10, compared to the broader market0.002.004.001.102.10
The chart of Sortino ratio for DIV, currently valued at 1.57, compared to the broader market-2.000.002.004.006.008.0010.001.572.80
The chart of Omega ratio for DIV, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.201.39
The chart of Calmar ratio for DIV, currently valued at 0.87, compared to the broader market0.005.0010.0015.000.873.09
The chart of Martin ratio for DIV, currently valued at 6.40, compared to the broader market0.0020.0040.0060.0080.00100.006.4013.49
DIV
^GSPC

The current Global X SuperDividend U.S. ETF Sharpe ratio is 1.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X SuperDividend U.S. ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.10
2.10
DIV (Global X SuperDividend U.S. ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X SuperDividend U.S. ETF provided a 5.86% dividend yield over the last twelve months, with an annual payout of $1.05 per share.


5.00%5.50%6.00%6.50%7.00%7.50%8.00%8.50%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.05$1.23$1.24$1.10$1.35$1.82$1.59$1.52$1.68$2.01$1.54$1.40

Dividend yield

5.86%7.14%6.62%5.26%8.04%7.67%7.09%5.95%6.80%8.40%5.34%5.38%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.09$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.08$0.09$0.09$0.95
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$0.09$0.09$0.09$0.09$0.09$0.09$0.20$1.10
2020$0.00$0.16$0.16$0.12$0.11$0.11$0.10$0.10$0.10$0.10$0.10$0.20$1.35
2019$0.00$0.14$0.14$0.15$0.15$0.15$0.15$0.16$0.16$0.16$0.16$0.31$1.82
2018$0.00$0.12$0.13$0.13$0.13$0.13$0.14$0.14$0.14$0.14$0.14$0.27$1.59
2017$0.00$0.14$0.14$0.13$0.13$0.12$0.12$0.12$0.12$0.12$0.12$0.25$1.52
2016$0.00$0.16$0.16$0.15$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.27$1.68
2015$0.00$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.32$2.01
2014$0.00$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.14$0.15$0.16$0.20$1.54
2013$0.15$0.15$0.14$0.15$0.15$0.14$0.13$0.13$0.26$1.40

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.46%
-2.62%
DIV (Global X SuperDividend U.S. ETF)
Benchmark (^GSPC)

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 6.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.74%Jan 17, 202045Mar 23, 2020450Jan 3, 2022495
-21.3%Nov 28, 2014287Jan 20, 2016309Apr 11, 2017596
-21.13%Apr 21, 2022383Oct 27, 2023220Sep 13, 2024603
-13.52%Sep 24, 201864Dec 24, 2018179Sep 11, 2019243
-7.78%May 1, 201338Jun 24, 201385Oct 23, 2013123

Volatility

Volatility Chart

The current Global X SuperDividend U.S. ETF volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.80%
3.79%
DIV (Global X SuperDividend U.S. ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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