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Global X SuperDividend U.S. ETF (DIV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US37950E2918
CUSIP
37950E291
Issuer
Global X
Inception Date
Mar 11, 2013
Region
North America (U.S.)
Category
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
Small-Cap
Asset Class Style
Value

Share Price Chart


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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.16%6.29%-3.15%10.31%
20253.71%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%
20233.30%-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%
20215.46%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
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.


DIV Risk / Return Rank: 2727
Overall Rank
DIV Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
DIV Sortino Ratio Rank: 2626
Sortino Ratio Rank
DIV Omega Ratio Rank: 2727
Omega Ratio Rank
DIV Calmar Ratio Rank: 2828
Calmar Ratio Rank
DIV Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


DIVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.55

0.90

-0.34

Sortino ratio

Return per unit of downside risk

0.82

1.39

-0.57

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.71

1.40

-0.69

Martin ratio

Return relative to average drawdown

2.12

6.61

-4.48

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.


5.00%5.50%6.00%6.50%7.00%7.50%8.00%8.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 202045Mar 23, 2020450Jan 3, 2022495
-21.27%Nov 28, 2014287Jan 20, 2016309Apr 11, 2017596
-21.14%Apr 21, 2022383Oct 27, 2023220Sep 13, 2024603
-13.52%Sep 24, 201864Dec 24, 2018179Sep 11, 2019243
-12.33%Feb 26, 202530Apr 8, 2025193Jan 14, 2026223

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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