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Global X SuperDividend UCITS ETF USD Distributing ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000OVEWNX9
Issuer
Global X
Inception Date
Feb 15, 2022
Category
Dividend
Leveraged
1x (No leverage)
Index Tracked
Solactive Global SuperDividend Index
Domicile
Ireland
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Global X SuperDividend UCITS ETF USD Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

UDIV.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Global X SuperDividend UCITS ETF USD Distributing (UDIV.DE) has returned 7.75% so far this year and 22.92% over the past 12 months.


Global X SuperDividend UCITS ETF USD Distributing

1D
0.44%
1M
-1.53%
YTD
7.75%
6M
12.13%
1Y
22.92%
3Y*
15.27%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 17, 2022, UDIV.DE's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jun 2023 with a return of +7.2%, while the worst month was Sep 2022 at -11.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, UDIV.DE closed higher 52% of trading days. The best single day was Mar 17, 2022 with a return of +5.1%, while the worst single day was Apr 9, 2025 at -5.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.87%3.36%-1.53%7.75%
20254.03%0.42%-4.04%-4.53%3.94%1.83%6.80%1.80%-0.22%2.44%2.02%-0.42%14.37%
2024-0.56%-2.53%4.80%2.30%4.55%-0.99%1.73%-1.45%4.54%-2.44%1.14%-2.07%8.92%
20236.19%-3.50%-6.64%-2.45%-3.63%7.22%6.06%-1.51%3.40%-6.77%5.51%6.53%9.15%
2022-8.21%2.96%-0.88%-2.14%-9.07%5.91%-1.95%-11.36%1.22%6.44%-5.53%-21.91%

Benchmark Metrics

Global X SuperDividend UCITS ETF USD Distributing has an annualized alpha of -0.25%, beta of 0.26, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 18, 2022.

  • This ETF participated in 76.61% of S&P 500 Index downside but only 45.43% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.26 may look defensive, but with R² of 0.08 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 0.08 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
-0.25%
Beta
0.26
0.08
Upside Capture
45.43%
Downside Capture
76.61%

Expense Ratio

UDIV.DE has an expense ratio of 0.45%, placing it in the medium range.


Return for Risk

Risk / Return Rank

UDIV.DE ranks 73 for risk / return — better than 73% 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.


UDIV.DE Risk / Return Rank: 7373
Overall Rank
UDIV.DE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
UDIV.DE Sortino Ratio Rank: 7676
Sortino Ratio Rank
UDIV.DE Omega Ratio Rank: 8383
Omega Ratio Rank
UDIV.DE Calmar Ratio Rank: 5454
Calmar Ratio Rank
UDIV.DE Martin Ratio Rank: 7272
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 UCITS ETF USD Distributing (UDIV.DE) and compare them to a chosen benchmark (S&P 500 Index).


UDIV.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.59

0.43

+1.16

Sortino ratio

Return per unit of downside risk

1.99

0.73

+1.26

Omega ratio

Gain probability vs. loss probability

1.33

1.11

+0.22

Calmar ratio

Return relative to maximum drawdown

1.45

0.67

+0.78

Martin ratio

Return relative to average drawdown

7.73

2.80

+4.93

Explore UDIV.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Global X SuperDividend UCITS ETF USD Distributing provided a 9.01% dividend yield over the last twelve months, with an annual payout of €0.80 per share.


8.00%10.00%12.00%14.00%16.00%18.00%€0.00€0.50€1.00€1.502022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend€0.80€0.82€1.18€1.62€0.85

Dividend yield

9.01%9.75%14.48%18.90%8.94%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026€0.06€0.06€0.08€0.21
2025€0.08€0.08€0.07€0.07€0.07€0.07€0.06€0.06€0.07€0.07€0.06€0.06€0.82
2024€0.17€0.08€0.17€0.08€0.15€0.08€0.08€0.07€0.07€0.07€0.07€0.08€1.18
2023€0.10€0.10€0.10€0.09€0.09€0.09€0.19€0.17€0.17€0.17€0.17€0.17€1.62
2022€0.29€0.00€0.12€0.12€0.11€0.11€0.10€0.85

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 Distributing. 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 Distributing was 29.76%, occurring on May 31, 2023. Recovery took 543 trading sessions.

The current Global X SuperDividend UCITS ETF USD Distributing drawdown is 2.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.76%Feb 18, 2022328May 31, 2023543Jul 18, 2025871
-4.67%Mar 3, 202615Mar 23, 2026
-3.46%Jul 24, 20257Aug 1, 202515Aug 22, 202522
-2.51%Sep 19, 202516Oct 10, 20259Oct 23, 202525
-2.11%Nov 13, 202524Dec 16, 20259Jan 5, 202633

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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