Global X SuperDividend U.S. ETF (DIV)
DIV is a passive ETF by Global X tracking the investment results of the INDXX SuperDividend U.S. Low Volatility Index. DIV launched on Mar 11, 2013 and has a 0.45% expense ratio.
ETF Info
| ISIN | US37950E2919 |
|---|---|
| CUSIP | 37950E291 |
| Issuer | Global X |
| Inception Date | Mar 11, 2013 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity |
| Leveraged | 1x |
| Index Tracked | INDXX SuperDividend U.S. Low Volatility Index |
| Home Page | www.globalxetfs.com |
| 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.
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. PGX, DIV vs. JEPI, 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.
Returns By Period
Global X SuperDividend U.S. ETF had a return of 13.97% year-to-date (YTD) and 22.36% in the last 12 months. Over the past 10 years, Global X SuperDividend U.S. ETF had an annualized return of 2.23%, while the S&P 500 had an annualized return of 11.39%, indicating that Global X SuperDividend U.S. ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.97% | 25.48% |
| 1 month | 0.63% | 2.14% |
| 6 months | 9.47% | 12.76% |
| 1 year | 22.36% | 33.14% |
| 5 years (annualized) | 2.21% | 13.96% |
| 10 years (annualized) | 2.23% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.33% | -0.35% | 4.08% | -1.17% | 3.04% | -1.13% | 5.79% | 2.29% | 1.54% | -0.47% | 13.97% | ||
| 2023 | 3.30% | -4.99% | -4.39% | -0.01% | -6.89% | 4.60% | 4.80% | -2.22% | -3.57% | -2.78% | 6.32% | 5.29% | -1.73% |
| 2022 | -0.82% | -0.91% | 4.10% | -3.48% | 4.55% | -7.33% | 6.25% | -2.46% | -11.14% | 9.54% | 2.61% | -2.99% | -3.92% |
| 2021 | 5.46% | 3.23% | 6.79% | 2.33% | 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% |
| 2019 | 6.43% | 1.84% | -0.79% | -0.82% | -6.42% | 4.46% | 2.60% | -1.14% | 4.74% | -0.26% | 1.83% | 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% |
| 2017 | 1.90% | 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% |
| 2015 | 0.31% | 0.26% | -1.37% | 1.28% | -1.49% | -4.95% | 0.23% | -4.59% | -2.74% | 5.74% | -1.89% | -1.49% | -10.59% |
| 2014 | 2.14% | 2.11% | 1.22% | 3.87% | 2.27% | 3.64% | -2.29% | 4.31% | -2.05% | 2.70% | 0.27% | -1.69% | 17.46% |
| 2013 | 2.37% | 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 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Global X SuperDividend U.S. ETF provided a 6.20% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.23 | $1.24 | $1.10 | $1.35 | $1.82 | $1.59 | $1.52 | $1.68 | $2.01 | $1.54 | $1.40 |
Dividend yield | 6.20% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.17 | $0.08 | $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.
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 0.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.74% | Jan 17, 2020 | 45 | Mar 23, 2020 | 450 | Jan 3, 2022 | 495 |
| -21.3% | Nov 28, 2014 | 287 | Jan 20, 2016 | 309 | Apr 11, 2017 | 596 |
| -21.13% | 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 |
| -7.78% | May 20, 2013 | 25 | Jun 24, 2013 | 85 | Oct 23, 2013 | 110 |
Volatility
Volatility Chart
The current Global X SuperDividend U.S. ETF volatility is 3.22%, 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.