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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.
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Returns By Period
Global X SuperDividend U.S. ETF (DIV) has returned 10.31% so far this year and 7.74% over the past 12 months. Over the last ten years, DIV has returned 4.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Global X SuperDividend U.S. ETF
- 1D
- 0.16%
- 1M
- -3.15%
- YTD
- 10.31%
- 6M
- 10.64%
- 1Y
- 7.74%
- 3Y*
- 9.84%
- 5Y*
- 5.97%
- 10Y*
- 4.04%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
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, your investment would double in approximately 11.6 years.
Historically, 57% of months were positive and 43% 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% | 10.31% | |||||||||
| 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 -2.82%, beta of 0.70, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since March 13, 2013.
- This ETF participated in 90.89% of S&P 500 Index downside but only 63.51% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.82% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 0.70 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
- -2.82%
- Beta
- 0.70
- R²
- 0.51
- Upside Capture
- 63.51%
- Downside Capture
- 90.89%
Expense Ratio
DIV has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DIV ranks 27 for risk / return — below 27% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X SuperDividend U.S. ETF (DIV) and compare them to a chosen benchmark (S&P 500 Index).
| DIV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.90 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.82 | 1.39 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.40 | -0.69 |
Martin ratioReturn relative to average drawdown | 2.12 | 6.61 | -4.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DIV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X SuperDividend U.S. ETF provided a 6.78% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.26 | $1.04 | $1.23 | $1.24 | $1.09 | $1.35 | $1.82 | $1.59 | $1.52 | $1.68 | $2.02 |
Dividend yield | 6.78% | 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 | $0.21 | |||||||||
| 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 3.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.74% | Jan 17, 2020 | 45 | Mar 23, 2020 | 450 | Jan 3, 2022 | 495 |
| -21.27% | Nov 28, 2014 | 287 | Jan 20, 2016 | 309 | Apr 11, 2017 | 596 |
| -21.14% | Apr 21, 2022 | 383 | Oct 27, 2023 | 220 | Sep 13, 2024 | 603 |
| -13.52% | Sep 24, 2018 | 64 | Dec 24, 2018 | 179 | Sep 11, 2019 | 243 |
| -12.33% | Feb 26, 2025 | 30 | Apr 8, 2025 | 193 | Jan 14, 2026 | 223 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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