PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Copper Place Global Dividend Growth ETF (GDVD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74255Y7067

Issuer

Global X

Inception Date

Mar 30, 2022

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

GDVD features an expense ratio of 0.88%, falling within the medium range.


Expense ratio chart for GDVD: current value at 0.88% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.88%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GDVD vs. SCCO GDVD vs. SVOL GDVD vs. SPY GDVD vs. ARKG GDVD vs. GABF GDVD vs. HG=F
Popular comparisons:
GDVD vs. SCCO GDVD vs. SVOL GDVD vs. SPY GDVD vs. ARKG GDVD vs. GABF GDVD vs. HG=F

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Copper Place Global Dividend Growth 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%0.50%1.00%1.50%Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 30Sat 31SeptemberMon 02Tue 03Wed 04Thu 050
1.70%
GDVD (Copper Place Global Dividend Growth ETF)
Benchmark (^GSPC)

Returns By Period


GDVD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

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 GDVD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20220.00%0.00%0.00%0.00%
2017-7.06%-7.60%76.92%114.99%76.43%59.49%10.06%60.01%-25.95%5.95%58.44%12.08%2,155.13%
201618.97%18.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GDVD is 62, 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 GDVD is 6262
Overall Rank
The Sharpe Ratio Rank of GDVD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of GDVD is 7676
Sortino Ratio Rank
The Omega Ratio Rank of GDVD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of GDVD is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GDVD is 6969
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 Copper Place Global Dividend Growth ETF (GDVD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
GDVD
^GSPC

There is not enough data available to calculate the Sharpe ratio for Copper Place Global Dividend Growth ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.902.002.102.202.30Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 30Sat 31SeptemberMon 02Tue 03Wed 04Thu 05
1.93
2.29
GDVD (Copper Place Global Dividend Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Copper Place Global Dividend Growth ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $25.97 per share.


0.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$25.97$0.62$0.30

Dividend yield

0.00%0.00%0.00%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.11$0.05$0.08$0.10$0.01$0.01$25.59$25.97
2023$0.14$0.15$0.11$0.02$0.02$0.06$0.03$0.03$0.07$0.62
2022$0.11$0.06$0.13$0.30

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.


0.00%Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 30Sat 31SeptemberMon 02Tue 03Wed 04Thu 0500
GDVD (Copper Place Global Dividend Growth ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Copper Place Global Dividend Growth 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 Copper Place Global Dividend Growth ETF was 51.67%, occurring on Sep 14, 2017. Recovery took 52 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.67%Sep 4, 20178Sep 14, 201752Nov 27, 201760
-31.06%May 25, 20172May 26, 201715Jun 16, 201717
-30.52%May 10, 20175May 16, 20176May 24, 201711
-26.15%Jul 5, 201711Jul 19, 201713Aug 28, 201724
-23.35%Jan 5, 201715Jan 25, 201743Mar 30, 201758

Volatility

Volatility Chart

The current Copper Place Global Dividend Growth ETF volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 30Sat 31SeptemberMon 02Tue 03Wed 04Thu 050
3.55%
GDVD (Copper Place Global Dividend Growth ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab