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B41J.DE vs. UDIV.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

B41J.DE vs. UDIV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) and Global X SuperDividend UCITS ETF USD Distributing (UDIV.DE). The values are adjusted to include any dividend payments, if applicable.

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B41J.DE vs. UDIV.DE - Yearly Performance Comparison


Returns By Period

The year-to-date returns for both stocks are quite close, with B41J.DE having a 8.74% return and UDIV.DE slightly lower at 8.33%.


B41J.DE

1D
3.21%
1M
-2.44%
YTD
8.74%
6M
9.91%
1Y
20.52%
3Y*
5Y*
10Y*

UDIV.DE

1D
0.54%
1M
-1.51%
YTD
8.33%
6M
11.94%
1Y
22.77%
3Y*
15.48%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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B41J.DE vs. UDIV.DE - Expense Ratio Comparison

B41J.DE has a 0.47% expense ratio, which is higher than UDIV.DE's 0.45% expense ratio.


Return for Risk

B41J.DE vs. UDIV.DE — Risk / Return Rank

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

B41J.DE
B41J.DE Risk / Return Rank: 6262
Overall Rank
B41J.DE Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
B41J.DE Sortino Ratio Rank: 6060
Sortino Ratio Rank
B41J.DE Omega Ratio Rank: 6060
Omega Ratio Rank
B41J.DE Calmar Ratio Rank: 7070
Calmar Ratio Rank
B41J.DE Martin Ratio Rank: 5858
Martin Ratio Rank

UDIV.DE
UDIV.DE Risk / Return Rank: 7878
Overall Rank
UDIV.DE Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
UDIV.DE Sortino Ratio Rank: 7474
Sortino Ratio Rank
UDIV.DE Omega Ratio Rank: 8181
Omega Ratio Rank
UDIV.DE Calmar Ratio Rank: 6868
Calmar Ratio Rank
UDIV.DE Martin Ratio Rank: 8686
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.

B41J.DE vs. UDIV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) and Global X SuperDividend UCITS ETF USD Distributing (UDIV.DE). 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.


B41J.DEUDIV.DEDifference

Sharpe ratio

Return per unit of total volatility

1.18

1.58

-0.40

Sortino ratio

Return per unit of downside risk

1.64

1.98

-0.34

Omega ratio

Gain probability vs. loss probability

1.24

1.33

-0.10

Calmar ratio

Return relative to maximum drawdown

2.12

1.96

+0.16

Martin ratio

Return relative to average drawdown

6.58

11.27

-4.69

B41J.DE vs. UDIV.DE - Sharpe Ratio Comparison

The current B41J.DE Sharpe Ratio is 1.18, which is comparable to the UDIV.DE Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of B41J.DE and UDIV.DE, 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


B41J.DEUDIV.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

1.58

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

1.34

0.22

+1.13

Correlation

The correlation between B41J.DE and UDIV.DE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

B41J.DE vs. UDIV.DE - Dividend Comparison

B41J.DE has not paid dividends to shareholders, while UDIV.DE's dividend yield for the trailing twelve months is around 8.96%.


TTM2025202420232022
B41J.DE
Global X European Infrastructure Development UCITS ETF EUR Accumulating
0.00%0.00%0.00%0.00%0.00%
UDIV.DE
Global X SuperDividend UCITS ETF USD Distributing
8.96%9.75%14.48%18.90%8.94%

Drawdowns

B41J.DE vs. UDIV.DE - Drawdown Comparison

The maximum B41J.DE drawdown since its inception was -12.00%, smaller than the maximum UDIV.DE drawdown of -29.76%. Use the drawdown chart below to compare losses from any high point for B41J.DE and UDIV.DE.


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Drawdown Indicators


B41J.DEUDIV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-12.00%

-29.76%

+17.76%

Max Drawdown (1Y)

Largest decline over 1 year

-9.88%

-15.30%

+5.42%

Current Drawdown

Current decline from peak

-3.23%

-1.51%

-1.72%

Average Drawdown

Average peak-to-trough decline

-2.36%

-11.72%

+9.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.18%

2.13%

+1.05%

Volatility

B41J.DE vs. UDIV.DE - Volatility Comparison

Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) has a higher volatility of 6.85% compared to Global X SuperDividend UCITS ETF USD Distributing (UDIV.DE) at 4.18%. This indicates that B41J.DE's price experiences larger fluctuations and is considered to be riskier than UDIV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


B41J.DEUDIV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.85%

4.18%

+2.67%

Volatility (6M)

Calculated over the trailing 6-month period

11.63%

7.47%

+4.16%

Volatility (1Y)

Calculated over the trailing 1-year period

17.37%

14.41%

+2.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.86%

15.57%

+0.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.86%

15.57%

+0.29%