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Harbor Dividend Growth Leaders ETF (GDIV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US41151J7037

Issuer

Harbor

Inception Date

Jul 26, 2013

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

GDIV features an expense ratio of 0.50%, falling within the medium range.


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

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:
GDIV vs. COWZ GDIV vs. VIG GDIV vs. SPY GDIV vs. BDGS GDIV vs. TQQQ GDIV vs. VIGIX GDIV vs. AJG GDIV vs. SCHB GDIV vs. VOO GDIV vs. VGT
Popular comparisons:
GDIV vs. COWZ GDIV vs. VIG GDIV vs. SPY GDIV vs. BDGS GDIV vs. TQQQ GDIV vs. VIGIX GDIV vs. AJG GDIV vs. SCHB GDIV vs. VOO GDIV vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Harbor Dividend Growth Leaders 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%SeptemberOctoberNovemberDecember2025February
5.09%
8.57%
GDIV (Harbor Dividend Growth Leaders ETF)
Benchmark (^GSPC)

Returns By Period

Harbor Dividend Growth Leaders ETF had a return of 3.28% year-to-date (YTD) and 15.68% in the last 12 months.


GDIV

YTD

3.28%

1M

-0.38%

6M

6.07%

1Y

15.68%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.41%3.28%
20240.35%3.95%3.71%-4.50%2.63%1.05%3.59%2.02%2.05%-1.27%3.61%-2.86%14.83%
20233.16%-3.51%2.44%0.70%-2.48%7.64%2.01%-1.11%-4.10%-1.00%7.70%4.75%16.46%
20223.60%-9.30%5.95%-3.07%-8.14%9.43%5.92%-0.15%2.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GDIV is 56, 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 GDIV is 5656
Overall Rank
The Sharpe Ratio Rank of GDIV is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of GDIV is 4949
Sortino Ratio Rank
The Omega Ratio Rank of GDIV is 5050
Omega Ratio Rank
The Calmar Ratio Rank of GDIV is 6767
Calmar Ratio Rank
The Martin Ratio Rank of GDIV is 6363
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 Harbor Dividend Growth Leaders ETF (GDIV) 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 GDIV, currently valued at 1.24, compared to the broader market0.002.004.001.241.74
The chart of Sortino ratio for GDIV, currently valued at 1.75, compared to the broader market-2.000.002.004.006.008.0010.0012.001.752.36
The chart of Omega ratio for GDIV, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.001.221.32
The chart of Calmar ratio for GDIV, currently valued at 2.16, compared to the broader market0.005.0010.0015.002.162.62
The chart of Martin ratio for GDIV, currently valued at 7.27, compared to the broader market0.0020.0040.0060.0080.00100.007.2710.69
GDIV
^GSPC

The current Harbor Dividend Growth Leaders ETF Sharpe ratio is 1.24. 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 Harbor Dividend Growth Leaders 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.24
1.74
GDIV (Harbor Dividend Growth Leaders ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Harbor Dividend Growth Leaders ETF provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.20$0.20$0.41$1.17

Dividend yield

1.26%1.30%3.06%9.85%

Monthly Dividends

The table displays the monthly dividend distributions for Harbor Dividend Growth Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.05$0.20
2023$0.00$0.00$0.00$0.05$0.00$0.09$0.05$0.00$0.00$0.05$0.00$0.17$0.41
2022$1.17$1.17

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.19%
-0.43%
GDIV (Harbor Dividend Growth Leaders ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Harbor Dividend Growth Leaders 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 Harbor Dividend Growth Leaders ETF was 15.07%, occurring on Sep 30, 2022. Recovery took 70 trading sessions.

The current Harbor Dividend Growth Leaders ETF drawdown is 1.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.07%Jun 8, 202280Sep 30, 202270Jan 11, 2023150
-7.59%Jul 26, 202367Oct 27, 202316Nov 20, 202383
-7.11%Jul 17, 202414Aug 5, 202412Aug 21, 202426
-6.74%Feb 14, 202321Mar 15, 202361Jun 12, 202382
-6.12%Apr 1, 202414Apr 18, 202443Jun 20, 202457

Volatility

Volatility Chart

The current Harbor Dividend Growth Leaders ETF volatility is 3.18%, 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%SeptemberOctoberNovemberDecember2025February
3.18%
3.01%
GDIV (Harbor Dividend Growth Leaders 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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