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ARGT vs. SDIV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARGT vs. SDIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X MSCI Argentina ETF (ARGT) and Global X SuperDividend ETF (SDIV). The values are adjusted to include any dividend payments, if applicable.

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ARGT vs. SDIV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARGT
Global X MSCI Argentina ETF
2.09%11.51%63.46%53.64%11.80%3.83%14.58%14.50%-32.62%53.87%
SDIV
Global X SuperDividend ETF
6.70%29.12%1.77%5.46%-26.43%3.76%-20.89%13.04%-15.07%11.95%

Returns By Period

In the year-to-date period, ARGT achieves a 2.09% return, which is significantly lower than SDIV's 6.70% return. Over the past 10 years, ARGT has outperformed SDIV with an annualized return of 18.46%, while SDIV has yielded a comparatively lower 0.55% annualized return.


ARGT

1D
4.75%
1M
3.97%
YTD
2.09%
6M
34.80%
1Y
16.52%
3Y*
35.23%
5Y*
28.13%
10Y*
18.46%

SDIV

1D
2.27%
1M
-2.96%
YTD
6.70%
6M
10.37%
1Y
32.97%
3Y*
14.76%
5Y*
0.59%
10Y*
0.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARGT vs. SDIV - Expense Ratio Comparison

ARGT has a 0.60% expense ratio, which is higher than SDIV's 0.58% expense ratio.


Return for Risk

ARGT vs. SDIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARGT
ARGT Risk / Return Rank: 2727
Overall Rank
ARGT Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ARGT Sortino Ratio Rank: 3535
Sortino Ratio Rank
ARGT Omega Ratio Rank: 3131
Omega Ratio Rank
ARGT Calmar Ratio Rank: 2424
Calmar Ratio Rank
ARGT Martin Ratio Rank: 2020
Martin Ratio Rank

SDIV
SDIV Risk / Return Rank: 9191
Overall Rank
SDIV Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SDIV Sortino Ratio Rank: 9292
Sortino Ratio Rank
SDIV Omega Ratio Rank: 9393
Omega Ratio Rank
SDIV Calmar Ratio Rank: 8585
Calmar Ratio Rank
SDIV Martin Ratio Rank: 9292
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.

ARGT vs. SDIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Argentina ETF (ARGT) and Global X SuperDividend ETF (SDIV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ARGTSDIVDifference

Sharpe ratio

Return per unit of total volatility

0.42

2.07

-1.64

Sortino ratio

Return per unit of downside risk

0.97

2.66

-1.70

Omega ratio

Gain probability vs. loss probability

1.12

1.41

-0.29

Calmar ratio

Return relative to maximum drawdown

0.46

2.43

-1.97

Martin ratio

Return relative to average drawdown

1.06

12.21

-11.15

ARGT vs. SDIV - Sharpe Ratio Comparison

The current ARGT Sharpe Ratio is 0.42, which is lower than the SDIV Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of ARGT and SDIV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARGTSDIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.42

2.07

-1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

0.04

+0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.03

+0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.06

+0.24

Correlation

The correlation between ARGT and SDIV is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ARGT vs. SDIV - Dividend Comparison

ARGT's dividend yield for the trailing twelve months is around 0.83%, less than SDIV's 9.10% yield.


TTM20252024202320222021202020192018201720162015
ARGT
Global X MSCI Argentina ETF
0.83%0.84%1.41%1.59%2.45%0.93%0.28%1.21%1.34%0.49%0.36%0.89%
SDIV
Global X SuperDividend ETF
9.10%9.59%11.33%11.73%14.17%8.95%7.96%8.73%9.22%6.66%6.95%7.33%

Drawdowns

ARGT vs. SDIV - Drawdown Comparison

The maximum ARGT drawdown since its inception was -61.68%, which is greater than SDIV's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for ARGT and SDIV.


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Drawdown Indicators


ARGTSDIVDifference

Max Drawdown

Largest peak-to-trough decline

-61.68%

-56.90%

-4.78%

Max Drawdown (1Y)

Largest decline over 1 year

-28.46%

-13.37%

-15.09%

Max Drawdown (5Y)

Largest decline over 5 years

-35.14%

-41.94%

+6.80%

Max Drawdown (10Y)

Largest decline over 10 years

-61.68%

-56.90%

-4.78%

Current Drawdown

Current decline from peak

-9.35%

-17.21%

+7.86%

Average Drawdown

Average peak-to-trough decline

-22.19%

-18.63%

-3.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.33%

2.66%

+9.67%

Volatility

ARGT vs. SDIV - Volatility Comparison

Global X MSCI Argentina ETF (ARGT) has a higher volatility of 9.70% compared to Global X SuperDividend ETF (SDIV) at 6.25%. This indicates that ARGT's price experiences larger fluctuations and is considered to be riskier than SDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARGTSDIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.70%

6.25%

+3.45%

Volatility (6M)

Calculated over the trailing 6-month period

28.27%

9.21%

+19.06%

Volatility (1Y)

Calculated over the trailing 1-year period

39.23%

16.03%

+23.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.77%

16.79%

+14.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.37%

18.96%

+12.41%