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ISIN
US37950E5490
CUSIP
37950E549
Issuer
Global X
Inception Date
Jun 8, 2011
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
Solactive Global SuperDividend Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$1B

Share Price Chart


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Performance

SDIV Performance Chart

Global X SuperDividend ETF (SDIV) is up 5.9% since the beginning of the year. SDIV is currently trading at $25 per share. Investors who bought $1,000 worth of SDIV shares 5 years ago would now be looking at an investment worth $958.


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S&P 500 Index

Returns By Period

Global X SuperDividend ETF (SDIV) has returned 5.89% so far this year and 24.40% over the past 12 months.


Global X SuperDividend ETF

1D
-1.05%
1M
-5.27%
YTD
5.89%
6M
6.86%
1Y
24.40%
3Y*
15.34%
5Y*
-0.86%
10Y*
-0.19%

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDIV Monthly Returns History

Based on dividend-adjusted daily data since Jun 9, 2011, SDIV's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +16.0%, while the worst month was Mar 2020 at -38.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SDIV closed higher 53% of trading days. The best single day was Mar 26, 2020 with a return of +8.0%, while the worst single day was Mar 12, 2020 at -14.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.99%2.77%-2.96%4.15%-3.23%-1.53%5.89%
20252.72%1.01%-0.13%0.07%4.53%5.67%3.25%5.15%0.39%0.04%2.63%0.75%29.12%
2024-3.73%-1.52%3.29%0.28%6.87%-2.61%3.06%1.10%5.29%-5.44%-1.36%-2.70%1.77%
20239.32%-6.60%-4.19%-0.39%-6.66%8.59%5.79%-4.03%-1.71%-5.90%7.14%6.13%5.46%
20221.06%-7.97%2.17%-6.28%0.36%-11.44%2.41%-4.38%-14.36%3.75%10.78%-3.57%-26.43%
20210.86%4.46%3.95%2.45%1.98%-0.87%-5.78%3.72%-2.29%-0.77%-5.71%2.40%3.76%

Benchmark Metrics

Global X SuperDividend ETF has an annualized alpha of 9.13%, beta of 0.63, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since June 10, 2011.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.31%) than losses (13.62%) - typical of diversified or defensive assets.
  • Beta of 0.63 may look defensive, but with R2 of 0.37 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 0.37 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
9.13%
Beta
0.63
0.37
Upside Capture
72.31%
Downside Capture
13.62%

Expense Ratio

SDIV has an expense ratio of 0.58%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SDIV ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SDIV Risk / Return Rank: 6767
Overall Rank
SDIV Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
SDIV Sortino Ratio Rank: 6363
Sortino Ratio Rank
SDIV Omega Ratio Rank: 6262
Omega Ratio Rank
SDIV Calmar Ratio Rank: 7373
Calmar Ratio Rank
SDIV Martin Ratio Rank: 7070
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 SuperDividend ETF (SDIV) and compare them to S&P 500 Index.


SDIVBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

3.34

Martin ratioReturn relative to average drawdown

11.81

Dividends

Dividend History

Global X SuperDividend ETF provided a 9.24% dividend yield over the last twelve months, with an annual payout of $2.27 per share.


6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.27$2.31$2.34$2.65$3.41$3.29$3.07$4.64$4.73$4.35$4.34$4.34

Dividend yield

9.24%9.59%11.33%11.73%14.17%8.95%7.96%8.73%9.22%6.66%6.95%7.33%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.19$0.20$0.19$0.18$0.18$0.94
2025$0.00$0.19$0.20$0.20$0.20$0.19$0.19$0.19$0.19$0.19$0.19$0.38$2.31
2024$0.00$0.21$0.21$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.39$2.34
2023$0.00$0.26$0.26$0.23$0.22$0.22$0.22$0.21$0.21$0.21$0.21$0.42$2.65
2022$0.00$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.29$0.26$0.26$0.51$3.41
2021$0.00$0.23$0.24$0.26$0.26$0.26$0.26$0.27$0.27$0.27$0.27$0.70$3.29

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 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 ETF was 56.90%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Global X SuperDividend ETF drawdown is 17.84%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-56.90%Mar 2020
2y 1mo
8y 4moJan 2018 - now
2016 bear market2016
-27.20%Feb 2016
1y 5mo1y 4mo
2y 9moSep 2014 - Jun 2017
2011 bear market2011
-25.30%Oct 2011
3mo 1d1y 3mo
1y 6moJul 2011 - Jan 2013
2013 correction2013
-14.38%Jun 2013
1mo 16d3mo 24d
5mo 10dMay 2013 - Oct 2013
2013 pullback2013
-6.44%Dec 2013
1mo 15d2mo 4d
3mo 19dOct 2013 - Feb 2014

Drawdown Indicators


SDIVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.90%

-9.10%

-47.80%

Max Drawdown (1Y)

Largest decline over 1 year

-7.35%

Max Drawdown (3Y)

Largest decline over 3 years

-18.64%

Max Drawdown (5Y)

Largest decline over 5 years

-41.94%

Max Drawdown (10Y)

Largest decline over 10 years

-56.90%

Current Drawdown

Current decline from peak

-17.84%

-2.97%

-14.87%

Average Drawdown

Average peak-to-trough decline

-18.59%

-1.13%

-17.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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