DIV vs. MTGP
Compare and contrast key facts about Global X SuperDividend U.S. ETF (DIV) and WisdomTree Mortgage Plus Bond Fund (MTGP).
DIV and MTGP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIV is a passively managed fund by Global X that tracks the performance of the Indxx SuperDividend® U.S. Low Volatility Index. It was launched on Mar 11, 2013. MTGP is an actively managed fund by WisdomTree. It was launched on Nov 14, 2019.
Performance
DIV vs. MTGP - Performance Comparison
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DIV vs. MTGP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DIV Global X SuperDividend U.S. ETF | 10.48% | 3.10% | 11.27% | -1.73% | -3.92% | 30.60% | -22.85% | 3.39% |
MTGP WisdomTree Mortgage Plus Bond Fund | 0.14% | 7.57% | 2.48% | 3.96% | -11.29% | -0.64% | 4.91% | 0.05% |
Returns By Period
In the year-to-date period, DIV achieves a 10.48% return, which is significantly higher than MTGP's 0.14% return.
DIV
- 1D
- 0.16%
- 1M
- -3.44%
- YTD
- 10.48%
- 6M
- 10.26%
- 1Y
- 7.71%
- 3Y*
- 9.90%
- 5Y*
- 6.00%
- 10Y*
- 4.06%
MTGP
- 1D
- -0.02%
- 1M
- -1.25%
- YTD
- 0.14%
- 6M
- 1.37%
- 1Y
- 4.86%
- 3Y*
- 4.04%
- 5Y*
- 0.36%
- 10Y*
- —
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DIV vs. MTGP - Expense Ratio Comparison
Both DIV and MTGP have an expense ratio of 0.45%.
Return for Risk
DIV vs. MTGP — Risk / Return Rank
DIV
MTGP
DIV vs. MTGP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend U.S. ETF (DIV) and WisdomTree Mortgage Plus Bond Fund (MTGP). 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.
| DIV | MTGP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.92 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.82 | 1.33 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.17 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.98 | -1.32 |
Martin ratioReturn relative to average drawdown | 2.00 | 5.43 | -3.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DIV | MTGP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.92 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.06 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.18 | +0.09 |
Correlation
The correlation between DIV and MTGP is 0.05, 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
DIV vs. MTGP - Dividend Comparison
DIV's dividend yield for the trailing twelve months is around 6.76%, more than MTGP's 4.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIV Global X SuperDividend U.S. ETF | 6.76% | 7.30% | 5.74% | 7.13% | 6.62% | 5.24% | 8.01% | 7.65% | 7.08% | 5.92% | 6.78% | 8.44% |
MTGP WisdomTree Mortgage Plus Bond Fund | 4.28% | 4.19% | 4.05% | 3.02% | 2.47% | 1.64% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DIV vs. MTGP - Drawdown Comparison
The maximum DIV drawdown since its inception was -52.74%, which is greater than MTGP's maximum drawdown of -16.63%. Use the drawdown chart below to compare losses from any high point for DIV and MTGP.
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Drawdown Indicators
| DIV | MTGP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.74% | -16.63% | -36.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -2.64% | -9.12% |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | -16.63% | -4.51% |
Max Drawdown (10Y)Largest decline over 10 years | -52.74% | — | — |
Current DrawdownCurrent decline from peak | -3.44% | -1.60% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -7.10% | -5.21% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 0.96% | +2.99% |
Volatility
DIV vs. MTGP - Volatility Comparison
Global X SuperDividend U.S. ETF (DIV) has a higher volatility of 3.18% compared to WisdomTree Mortgage Plus Bond Fund (MTGP) at 1.81%. This indicates that DIV's price experiences larger fluctuations and is considered to be riskier than MTGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIV | MTGP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 1.81% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 7.32% | 3.06% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 5.32% | +8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.66% | 5.75% | +7.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 5.29% | +12.67% |