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ISIN
US37954Y6169
CUSIP
37954Y616
Issuer
Global X
Inception Date
Jul 13, 2018
Region
North America (U.S.)
Category
Dividend, S&P 500
Leveraged
1x (No leverage)
Index Tracked
S&P 500 Quality High Dividend Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$47M

Share Price Chart


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Performance

QDIV Performance Chart

Global X S&P 500 Quality Dividend ETF (QDIV) is up 7.2% since the beginning of the year. QDIV is currently trading at $37 per share. Investors who bought $1,000 worth of QDIV shares 5 years ago would now be looking at an investment worth $1,392.


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S&P 500 Index

Returns By Period

Global X S&P 500 Quality Dividend ETF (QDIV) has returned 7.23% so far this year and 13.02% over the past 12 months.


Global X S&P 500 Quality Dividend ETF

1D
-0.19%
1M
-1.66%
YTD
7.23%
6M
6.68%
1Y
13.02%
3Y*
9.38%
5Y*
6.84%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QDIV Monthly Returns History

Based on dividend-adjusted daily data since Jul 17, 2018, QDIV's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +14.7%, while the worst month was Mar 2020 at -17.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QDIV closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.7%, while the worst single day was Mar 12, 2020 at -10.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.25%4.67%-4.13%1.34%0.34%-1.08%7.23%
20251.42%1.71%-1.31%-5.66%1.73%1.28%0.18%4.67%-0.15%-1.66%1.71%-0.44%3.16%
2024-0.83%2.49%6.31%-4.94%2.30%-0.64%4.99%3.41%1.42%-1.95%4.72%-6.30%10.62%
20234.05%-3.77%0.88%-0.40%-5.30%5.70%3.82%-2.33%-3.78%-2.78%5.08%4.79%5.18%
20221.09%0.75%1.85%-4.38%3.78%-10.35%5.25%-2.41%-8.63%11.73%7.21%-4.11%-0.50%
20210.76%5.57%7.03%3.16%3.70%-1.45%-0.48%2.43%-2.03%4.12%-2.80%6.33%28.99%

Benchmark Metrics

Global X S&P 500 Quality Dividend ETF has an annualized alpha of -1.71%, beta of 0.80, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since July 17, 2018.

  • This ETF participated in 97.62% of S&P 500 Index downside but only 80.12% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-1.71%
Beta
0.80
0.66
Upside Capture
80.12%
Downside Capture
97.62%

Expense Ratio

QDIV has an expense ratio of 0.20%, which is considered low.


Return for Risk

Risk / Return Rank

QDIV ranks 31 for risk / return — below 31% 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.


QDIV Risk / Return Rank: 3131
Overall Rank
QDIV Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
QDIV Sortino Ratio Rank: 3232
Sortino Ratio Rank
QDIV Omega Ratio Rank: 2929
Omega Ratio Rank
QDIV Calmar Ratio Rank: 3434
Calmar Ratio Rank
QDIV Martin Ratio Rank: 3030
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 S&P 500 Quality Dividend ETF (QDIV) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QDIVBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.94

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

1.19

1.37

-0.17

Calmar ratioReturn relative to maximum drawdown

1.64

2.78

-1.14

Martin ratioReturn relative to average drawdown

4.12

12.44

-8.31

Dividends

Dividend History

Global X S&P 500 Quality Dividend ETF provided a 3.02% dividend yield over the last twelve months, with an annual payout of $1.11 per share.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.11$1.09$1.00$1.05$0.96$0.80$0.80$0.77$0.28

Dividend yield

3.02%3.13%2.88%3.26%3.02%2.44%3.06%2.84%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for Global X S&P 500 Quality Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.09$0.09$0.09$0.09$0.09$0.46
2025$0.00$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.19$1.09
2024$0.00$0.09$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.08$0.08$0.17$1.00
2023$0.00$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.20$1.05
2022$0.00$0.07$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.19$0.96
2021$0.00$0.06$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.13$0.80

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 S&P 500 Quality Dividend 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 S&P 500 Quality Dividend ETF was 41.20%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current Global X S&P 500 Quality Dividend ETF drawdown is 4.83%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-41.20%Mar 2020
2mo 6d9mo 19d
11mo 25dJan 2020 - Jan 2021
Rate-hike selloffLate 2018
-19.00%Dec 2018
2mo 29d3mo 12d
6mo 11dSep 2018 - Apr 2019
Bear market2022
-18.52%Sep 2022
5mo 12d1y 4mo
1y 10moApr 2022 - Feb 2024
2025 selloff2025
-16.81%Apr 2025
4mo 7d9mo 11d
1y 1moDec 2024 - Jan 2026
2019 pullback2019
-9.76%Aug 2019
4mo 1d2mo 3d
6mo 4dApr 2019 - Oct 2019

Drawdown Indicators


QDIVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-41.20%

-56.78%

+15.58%

Max Drawdown (1Y)

Largest decline over 1 year

-7.97%

-9.10%

+1.13%

Max Drawdown (3Y)

Largest decline over 3 years

-16.81%

-18.90%

+2.09%

Max Drawdown (5Y)

Largest decline over 5 years

-18.52%

-25.43%

+6.91%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-4.83%

-1.80%

-3.03%

Average Drawdown

Average peak-to-trough decline

-5.53%

-10.71%

+5.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

2.03%

+1.13%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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