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

ETF Info

ISINUS37950E2919
CUSIP37950E291
IssuerGlobal X
Inception DateMar 11, 2013
RegionNorth America (U.S.)
CategoryVolatility Hedged Equity
Index TrackedINDXX SuperDividend U.S. Low Volatility Index
Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Global X SuperDividend U.S. ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.


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.


Global X SuperDividend U.S. ETF

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

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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
14.24%
22.59%
DIV (Global X SuperDividend U.S. ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X SuperDividend U.S. ETF had a return of 1.92% year-to-date (YTD) and 7.74% 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 10.55%, indicating that Global X SuperDividend U.S. ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.92%6.33%
1 month0.98%-2.81%
6 months14.23%21.13%
1 year7.74%24.56%
5 years (annualized)0.78%11.55%
10 years (annualized)2.07%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.33%-0.35%4.08%
2023-3.57%-2.78%6.32%5.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DIV is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DIV is 3232
Global X SuperDividend U.S. ETF(DIV)
The Sharpe Ratio Rank of DIV is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of DIV is 3131Sortino Ratio Rank
The Omega Ratio Rank of DIV is 3030Omega Ratio Rank
The Calmar Ratio Rank of DIV is 3434Calmar Ratio Rank
The Martin Ratio Rank of DIV is 3535Martin 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.


DIV
Sharpe ratio
The chart of Sharpe ratio for DIV, currently valued at 0.47, compared to the broader market-1.000.001.002.003.004.000.47
Sortino ratio
The chart of Sortino ratio for DIV, currently valued at 0.78, compared to the broader market-2.000.002.004.006.008.000.78
Omega ratio
The chart of Omega ratio for DIV, currently valued at 1.09, compared to the broader market1.001.502.001.09
Calmar ratio
The chart of Calmar ratio for DIV, currently valued at 0.30, compared to the broader market0.002.004.006.008.0010.000.30
Martin ratio
The chart of Martin ratio for DIV, currently valued at 1.70, compared to the broader market0.0010.0020.0030.0040.0050.001.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.007.61

Sharpe Ratio

The current Global X SuperDividend U.S. ETF Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.47
1.91
DIV (Global X SuperDividend U.S. ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X SuperDividend U.S. ETF granted a 7.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.21$1.23$1.24$1.09$1.35$1.82$1.59$1.52$1.68$2.01$1.54$1.40

Dividend yield

7.00%7.13%6.62%5.24%8.01%7.66%7.08%5.92%6.78%8.38%5.32%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.09$0.09
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
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
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
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
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
2018$0.00$0.12$0.12$0.12$0.13$0.13$0.14$0.14$0.14$0.14$0.14$0.27
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
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
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
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
2013$0.15$0.15$0.14$0.15$0.15$0.14$0.13$0.13$0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.80%
-3.48%
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 8.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.74%Jan 17, 202045Mar 23, 2020450Jan 3, 2022495
-21.32%Nov 28, 2014287Jan 20, 2016310Apr 12, 2017597
-21.14%Apr 21, 2022383Oct 27, 2023
-13.52%Sep 24, 201864Dec 24, 2018179Sep 11, 2019243
-7.77%May 20, 201325Jun 24, 201385Oct 23, 2013110

Volatility

Volatility Chart

The current Global X SuperDividend U.S. ETF volatility is 3.88%, 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%NovemberDecember2024FebruaryMarchApril
3.88%
3.59%
DIV (Global X SuperDividend U.S. ETF)
Benchmark (^GSPC)