AUR vs. SDIV
AUR (Aurora Innovation, Inc.) is a stock, while SDIV (Global X SuperDividend ETF) is Global Equities fund tracking the Solactive Global SuperDividend Index. Over the past 5 years, AUR returned -9.83%/yr vs 0.81%/yr for SDIV. At a 0.33 correlation, their price movements are largely independent.
Performance
AUR vs. SDIV - Performance Comparison
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Returns By Period
In the year-to-date period, AUR achieves a 54.95% return, which is significantly higher than SDIV's 8.75% return.
AUR
- 1D
- -1.16%
- 1M
- -3.09%
- 6M
- 30.20%
- YTD
- 54.95%
- 1Y
- -1.82%
- 3Y*
- 23.35%
- 5Y*
- -9.83%
- 10Y*
- —
SDIV
- 1D
- 0.81%
- 1M
- 2.25%
- 6M
- 3.58%
- YTD
- 8.75%
- 1Y
- 17.54%
- 3Y*
- 14.11%
- 5Y*
- 0.81%
- 10Y*
- -0.13%
AUR vs. SDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AUR Aurora Innovation, Inc. | 54.95% | -39.05% | 44.16% | 261.16% | -89.25% | 12.60% |
SDIV Global X SuperDividend ETF | 8.75% | 29.12% | 1.77% | 5.46% | -26.43% | -9.19% |
Correlation
The correlation between AUR and SDIV is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 10, 2021 | 0.33 |
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Return for Risk
AUR vs. SDIV — Risk / Return Rank
AUR
SDIV
AUR vs. SDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) 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.
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.
| AUR | SDIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.40 | -2.44 |
| Martin ratioReturn relative to average drawdown | -0.07 | 6.53 | -6.60 |
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Drawdowns
AUR vs. SDIV - Drawdown Comparison
The maximum AUR drawdown since its inception was -93.34%, which is greater than SDIV's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for AUR and SDIV.
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Drawdown Indicators
| AUR | SDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.34% | -56.90% | -36.44% |
Max Drawdown (1Y)Largest decline over 1 year | -42.53% | -7.35% | -35.18% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -18.64% | -44.36% |
Max Drawdown (5Y)Largest decline over 5 years | -93.34% | -38.69% | -54.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.90% | — |
Current DrawdownCurrent decline from peak | -65.23% | -15.62% | -49.61% |
Average DrawdownAverage peak-to-trough decline | -67.31% | -18.58% | -48.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.14% | 2.69% | +23.45% |
Volatility
AUR vs. SDIV - Volatility Comparison
Aurora Innovation, Inc. (AUR) has a higher volatility of 16.29% compared to Global X SuperDividend ETF (SDIV) at 2.72%. This indicates that AUR'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
| AUR | SDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.29% | 2.72% | +13.57% |
Volatility (6M)Calculated over the trailing 6-month period | 49.33% | 9.94% | +39.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.51% | 12.43% | +50.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.00% | 16.84% | +74.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.32% | 18.87% | +70.45% |
Dividends
AUR vs. SDIV - Dividend Comparison
AUR has not paid dividends to shareholders, while SDIV's dividend yield for the trailing twelve months is around 9.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUR Aurora Innovation, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDIV Global X SuperDividend ETF | 9.02% | 9.59% | 11.33% | 11.73% | 14.17% | 8.95% | 7.96% | 8.73% | 9.22% | 6.66% | 6.95% | 7.33% |
Frequently Asked Questions
AUR and SDIV have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AUR has higher volatility (16.29%) compared to SDIV (2.72%). In terms of maximum drawdown, AUR dropped -93.34% vs SDIV's -56.90%.
SDIV currently has the higher Sharpe Ratio (1.42 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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