CRCL vs. DIV
CRCL (Circle Internet Group, Inc.) is a stock, while DIV (Global X SuperDividend U.S. ETF) is Mid Cap Value Equities fund tracking the Indxx SuperDividend® U.S. Low Volatility Index. Over the past year, CRCL returned -61.62% vs 20.82% for DIV. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
CRCL vs. DIV - Performance Comparison
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Returns By Period
In the year-to-date period, CRCL achieves a -20.24% return, which is significantly lower than DIV's 17.90% return.
CRCL
- 1D
- 4.81%
- 1M
- -2.12%
- 6M
- 12.62%
- YTD
- -20.24%
- 1Y
- -61.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -7.21%
DIV
- 1D
- 0.15%
- 1M
- 2.58%
- 6M
- 8.27%
- YTD
- 17.90%
- 1Y
- 20.82%
- 3Y*
- 12.21%
- 5Y*
- 6.76%
- 10Y*
- 4.25%
- ALL TIME*
- 4.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $658.62M | $799.48M | $1.27B | |
| $4.84M | $4.03M | $4.48M |
CRCL vs. DIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -20.24% | 14.93% |
DIV Global X SuperDividend U.S. ETF | 17.90% | 3.34% |
Correlation
The correlation between CRCL and DIV is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.02 |
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Return for Risk
CRCL vs. DIV — Risk / Return Rank
CRCL
DIV
CRCL vs. DIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc. (CRCL) and Global X SuperDividend U.S. ETF (DIV). 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.
| CRCL | DIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.34 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 4.07 | -4.97 |
| Martin ratioReturn relative to average drawdown | -1.43 | 11.84 | -13.27 |
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Drawdowns
CRCL vs. DIV - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, which is greater than DIV's maximum drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for CRCL and DIV.
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Drawdown Indicators
| CRCL | DIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -52.74% | -28.19% |
Max Drawdown (1Y)Largest decline over 1 year | -69.22% | -5.13% | -64.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.33% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.74% | — |
Current DrawdownCurrent decline from peak | -75.99% | -1.84% | -74.15% |
Average DrawdownAverage peak-to-trough decline | -56.33% | -6.95% | -49.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.51% | 1.76% | +41.75% |
Volatility
CRCL vs. DIV - Volatility Comparison
Circle Internet Group, Inc. (CRCL) has a higher volatility of 22.76% compared to Global X SuperDividend U.S. ETF (DIV) at 3.11%. This indicates that CRCL's price experiences larger fluctuations and is considered to be riskier than DIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | DIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.76% | 3.11% | +19.65% |
Volatility (6M)Calculated over the trailing 6-month period | 75.07% | 7.71% | +67.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.94% | 10.49% | +86.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.41% | 13.68% | +100.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.41% | 18.00% | +96.41% |
Dividends
CRCL vs. DIV - Dividend Comparison
CRCL has not paid dividends to shareholders, while DIV's dividend yield for the trailing twelve months is around 6.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCL Circle Internet Group, 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% |
DIV Global X SuperDividend U.S. ETF | 6.52% | 7.30% | 5.74% | 7.13% | 6.62% | 5.24% | 8.01% | 7.65% | 7.08% | 5.92% | 6.78% | 8.44% |
Frequently Asked Questions
CRCL and DIV have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (22.76%) compared to DIV (3.11%). In terms of maximum drawdown, CRCL dropped -80.93% vs DIV's -52.74%.
DIV currently has the higher Sharpe Ratio (1.99 vs -0.64), 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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