DIV vs. CVS
DIV (Global X SuperDividend U.S. ETF) is Mid Cap Value Equities fund tracking the Indxx SuperDividend® U.S. Low Volatility Index, while CVS (CVS Health Corporation) is a stock. Over the past 10 years, DIV returned 4.30%/yr vs 3.70%/yr for CVS. At a 0.42 correlation, their price movements are largely independent.
Performance
DIV vs. CVS - Performance Comparison
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Returns By Period
In the year-to-date period, DIV achieves a 14.48% return, which is significantly lower than CVS's 30.67% return. Over the past 10 years, DIV has outperformed CVS with an annualized return of 4.30%, while CVS has yielded a comparatively lower 3.70% annualized return.
DIV
- 1D
- 0.68%
- 1M
- 1.40%
- YTD
- 14.48%
- 6M
- 13.33%
- 1Y
- 15.73%
- 3Y*
- 11.89%
- 5Y*
- 5.31%
- 10Y*
- 4.30%
CVS
- 1D
- 1.47%
- 1M
- 3.92%
- YTD
- 30.67%
- 6M
- 30.57%
- 1Y
- 59.29%
- 3Y*
- 16.60%
- 5Y*
- 7.08%
- 10Y*
- 3.70%
DIV vs. CVS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIV Global X SuperDividend U.S. ETF | 14.48% | 3.10% | 11.27% | -1.73% | -3.92% | 30.60% | -22.85% | 14.50% | -6.60% | 9.90% |
CVS CVS Health Corporation | 30.67% | 84.35% | -40.77% | -12.53% | -7.63% | 54.87% | -5.14% | 17.26% | -7.04% | -5.75% |
Correlation
The correlation between DIV and CVS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2013 | 0.42 |
The correlation between DIV and CVS shifts across timeframes, from 0.23 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DIV vs. CVS — Risk / Return Rank
DIV
CVS
DIV vs. CVS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend U.S. ETF (DIV) and CVS Health Corporation (CVS). 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.
| DIV | CVS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 3.62 | -0.60 |
| Martin ratioReturn relative to average drawdown | 8.43 | 9.33 | -0.90 |
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Drawdowns
DIV vs. CVS - Drawdown Comparison
The maximum DIV drawdown since its inception was -52.74%, smaller than the maximum CVS drawdown of -64.07%. Use the drawdown chart below to compare losses from any high point for DIV and CVS.
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Drawdown Indicators
| DIV | CVS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.74% | -64.07% | +11.33% |
Max Drawdown (1Y)Largest decline over 1 year | -5.23% | -16.44% | +11.21% |
Max Drawdown (3Y)Largest decline over 3 years | -12.33% | -43.98% | +31.65% |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | -56.79% | +35.65% |
Max Drawdown (10Y)Largest decline over 10 years | -52.74% | -56.79% | +4.05% |
Current DrawdownCurrent decline from peak | -0.73% | 0.00% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -19.54% | +12.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 6.38% | -4.50% |
Volatility
DIV vs. CVS - Volatility Comparison
The current volatility for Global X SuperDividend U.S. ETF (DIV) is 3.07%, while CVS Health Corporation (CVS) has a volatility of 7.50%. This indicates that DIV experiences smaller price fluctuations and is considered to be less risky than CVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIV | CVS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 7.50% | -4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 7.08% | 25.88% | -18.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.32% | 31.05% | -20.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.69% | 29.98% | -16.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 29.30% | -11.32% |
Dividends
DIV vs. CVS - Dividend Comparison
DIV's dividend yield for the trailing twelve months is around 6.61%, more than CVS's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS CVS Health Corporation | 2.61% | 3.35% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% |
DIV Global X SuperDividend U.S. ETF | 6.61% | 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
DIV and CVS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVS has higher volatility (7.50%) compared to DIV (3.07%). In terms of maximum drawdown, DIV dropped -52.74% vs CVS's -64.07%.
CVS currently has the higher Sharpe Ratio (1.92 vs 1.53), 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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