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Performance
SDIU.L Performance Chart
Global X SuperDividend UCITS ETF USD Cap (SDIU.L) is up 7.8% since the beginning of the year. SDIU.L is currently trading at $16 per share.
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Returns By Period
Global X SuperDividend UCITS ETF USD Cap (SDIU.L) has returned 7.75% so far this year and 16.48% over the past 12 months.
Global X SuperDividend UCITS ETF USD Cap
- 1D
- 0.49%
- 1M
- 0.42%
- 6M
- 4.40%
- YTD
- 7.75%
- 1Y
- 16.48%
- 3Y*
- 13.23%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
SDIU.L Monthly Returns History
Based on dividend-adjusted daily data since Feb 15, 2022, SDIU.L's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2022 with a return of +9.8%, while the worst month was Sep 2022 at -13.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SDIU.L closed higher 50% of trading days. The best single day was Mar 17, 2022 with a return of +12.5%, while the worst single day was Apr 7, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.03% | 2.75% | -4.08% | 4.57% | -2.79% | -1.81% | 2.34% | 7.75% | |||||
| 2025 | 3.01% | 0.58% | -0.17% | -0.33% | 4.67% | 5.02% | 4.17% | 4.15% | -0.14% | 0.77% | 2.57% | 1.15% | 28.35% |
| 2024 | -3.45% | -2.68% | 2.75% | 2.50% | 4.70% | -2.50% | 3.07% | 0.58% | 5.51% | -4.91% | -1.48% | -3.08% | 0.34% |
| 2023 | 8.11% | -5.64% | -4.64% | -0.85% | -6.80% | 9.68% | 5.91% | -4.10% | -0.91% | -7.81% | 8.17% | 6.81% | 5.69% |
| 2022 | -9.38% | 1.99% | -6.33% | -0.24% | -11.30% | 2.72% | -2.63% | -13.78% | 2.34% | 9.82% | -1.47% | -26.83% |
Benchmark Metrics
Global X SuperDividend UCITS ETF USD Cap has an annualized alpha of -2.71%, beta of 0.31, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 15, 2022.
- This ETF participated in 102.80% of S&P 500 Index downside but only 54.16% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.31 may look defensive, but with R2 of 0.10 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.71%
- Beta
- 0.31
- R²
- 0.10
- Upside Capture
- 54.16%
- Downside Capture
- 102.80%
Expense Ratio
SDIU.L has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SDIU.L ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X SuperDividend UCITS ETF USD Cap (SDIU.L) 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.
| SDIU.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.31 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 2.35 | +0.31 |
| Martin ratioReturn relative to average drawdown | 6.43 | 10.19 | -3.77 |
Dividends
Dividend History
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 SuperDividend UCITS ETF USD Cap. 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 UCITS ETF USD Cap was 35.60%, occurring on Sep 29, 2022. Recovery took 826 trading sessions.
The current Global X SuperDividend UCITS ETF USD Cap drawdown is 3.43%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.60%Sep 2022 | 7mo 14d | 3y 3mo | 3y 10moFeb 2022 - Jan 2026 | Bear market2022 |
-6.36%Jun 2026 | 1mo 17d | — | 2mo 10dMay 2026 - now | — |
-6.15%Mar 2026 | 21d | 22d | 1mo 13dMar 2026 - Apr 2026 | — |
-1.83%Feb 2026 | 5d | 10d | 15dFeb 2026 - Feb 2026 | — |
-1.57%Apr 2026 | 8d | 3d | 11dApr 2026 - May 2026 | — |
Drawdown Indicators
| SDIU.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -56.78% | +21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -6.36% | -9.10% | +2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -18.80% | -18.90% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.43% | -0.49% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -18.95% | -10.70% | -8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.09% | +0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with SDIU.L
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