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Global X SuperDividend UCITS ETF USD Distributing (UDIV.DE) Sharpe Ratio: 2.31

ETF · Currency in EUR · Last updated Jun 5, 2026

The Global X SuperDividend UCITS ETF seeks to track the performance of the Solactive Global SuperDividend Index, providing exposure to high dividend-yielding equity securities from around the world.

UDIV.DE's Sharpe Ratio of 2.31 indicates that for each unit of volatility, it generates 2.31 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

UDIV.DE Sharpe Ratio Rank

UDIV.DE Sharpe Ratio Rank: 71.672
Above Average

UDIV.DE ranks above 71.6% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

UDIV.DE Sharpe Ratio Market Positioning

The chart shows UDIV.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.86 or lower
  • Yellow zone (middle 50%): 0.86 to 2.39
  • Green zone (top 25%): 2.39 or higher
  • Top 1%: 7.65+
  • Median: 1.71 — half of all investments score higher

How it compares to other similar ETFs

The table compares Global X SuperDividend UCITS ETF USD Distributing's Sharpe Ratio with other ETFs in the Dividend category across multiple time periods, showing how UDIV.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ISPA.DEiShares STOXX Global Select Dividend 100 UCITS ETF (DE)3.35
VDIV.DEVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF2.73
VGWD.DEVanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.70
VGWE.DEVanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc2.60
UDIV.DEGlobal X SuperDividend UCITS ETF USD Distributing2.31
IQQA.DEiShares Euro Dividend UCITS ETF1.80
WTDM.DEWisdomTree US Quality Dividend Growth UCITS ETF - USD Acc1.79
IQQD.DEiShares UK Dividend UCITS ETF GBP Distributing1.64
WTEQ.DEWisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)1.32
JGPI.DEJPMorgan Global Equity Premium Income UCITS ETF-0.12

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows UDIV.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when UDIV.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does UDIV.DE fit in your portfolio?

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