DIV vs. QFIN

Last updated Aug 2, 2026

DIV (Global X SuperDividend U.S. ETF) is Mid Cap Value Equities fund tracking the Indxx SuperDividend® U.S. Low Volatility Index, while QFIN (360 DigiTech, Inc.) is a stock. Over the past 5 years, DIV returned 6.59%/yr vs -2.04%/yr for QFIN. Their 0.19 correlation means their historical movements had little consistent relationship.

Performance

DIV vs. QFIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X SuperDividend U.S. ETF (DIV) and 360 DigiTech, Inc. (QFIN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIV achieves a 17.66% return, which is significantly higher than QFIN's -23.67% return.

DIV

• 1D: -0.48%
• 1M: 2.37%
• 6M: 9.80%
• YTD: 17.66%
• 1Y: 21.05%
• 3Y*: 11.65%
• 5Y*: 6.59%
• 10Y*: 4.23%
• ALL TIME*: 4.94%

QFIN

• 1D: 0.22%
• 1M: -10.22%
• 6M: -5.41%
• YTD: -23.67%
• 1Y: -55.10%
• 3Y*: -1.58%
• 5Y*: -2.04%
• 10Y*: —
• ALL TIME*: 1.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DIV Global X SuperDividend U.S. ETF	$4.26M	$4.15M	$4.38M
QFIN 360 DigiTech, Inc.	$11.15M	$17.09M	$21.45M

DIV vs. QFIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DIV Global X SuperDividend U.S. ETF	17.66%	3.10%	11.27%	-1.73%	-3.92%	30.60%	-22.85%	14.50%	-6.09%
QFIN 360 DigiTech, Inc.	-23.67%	-47.46%	162.76%	-16.28%	-6.54%	97.15%	20.68%	-36.99%	-7.75%

Correlation

The correlation between DIV and QFIN is 0.11, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.11
Correlation (3Y) Balances recent behavior with more history.	0.21
Correlation (5Y) Shows whether the relationship held over a longer period.	0.24
Correlation (All Time) Calculated using the full available price history since Dec 14, 2018	0.19

The correlation between DIV and QFIN shifts across timeframes, from 0.11 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

DIV vs. QFIN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DIV

DIV Risk / Return Rank: 84
DIV Sharpe Ratio Rank: 83
DIV Sortino Ratio Rank: 85
DIV Omega Ratio Rank: 78
DIV Calmar Ratio Rank: 91
DIV Martin Ratio Rank: 84

QFIN

QFIN Risk / Return Rank: 8
QFIN Sharpe Ratio Rank: 5
QFIN Sortino Ratio Rank: 5
QFIN Omega Ratio Rank: 6
QFIN Calmar Ratio Rank: 9
QFIN Martin Ratio Rank: 15

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DIV vs. QFIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend U.S. ETF (DIV) and 360 DigiTech, Inc. (QFIN). 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	QFIN	Difference
Sharpe ratio: Return per unit of total volatility	1.92	-1.00	+2.91
Sortino ratio: Return per unit of downside risk	2.79	-1.69	+4.48
Omega ratio: Gain probability vs. loss probability	1.33	0.80	+0.53
Calmar ratio: Return relative to maximum drawdown	3.93	-0.88	+4.82
Martin ratio: Return relative to average drawdown	11.48	-1.21	+12.69

DIV vs. QFIN - Sharpe Ratio Comparison

The current DIV Sharpe Ratio is 1.92, which is higher than the QFIN Sharpe Ratio of -1.00. The chart below compares the historical Sharpe Ratios of DIV and QFIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DIV vs. QFIN - Drawdown Comparison

The maximum DIV drawdown since its inception was -52.74%, smaller than the maximum QFIN drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for DIV and QFIN.

Drawdown Indicators

	DIV	QFIN	Difference
Max Drawdown Largest peak-to-trough decline	-52.74%	-76.74%	+24.00%
Max Drawdown (1Y) Largest decline over 1 year	-5.13%	-63.63%	+58.50%
Max Drawdown (3Y) Largest decline over 3 years	-12.33%	-73.15%	+60.82%
Max Drawdown (5Y) Largest decline over 5 years	-21.14%	-73.15%	+52.01%
Max Drawdown (10Y) Largest decline over 10 years	-52.74%	—	—
Current Drawdown Current decline from peak	-2.04%	-68.01%	+65.97%
Average Drawdown Average peak-to-trough decline	-6.96%	-45.92%	+38.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.76%	46.40%	-44.64%

Volatility

DIV vs. QFIN - Volatility Comparison

The current volatility for Global X SuperDividend U.S. ETF (DIV) is 3.25%, while 360 DigiTech, Inc. (QFIN) has a volatility of 16.73%. This indicates that DIV experiences smaller price fluctuations and is considered to be less risky than QFIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIV	QFIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.25%	16.73%	-13.48%
Volatility (6M) Calculated over the trailing 6-month period	7.73%	41.63%	-33.90%
Volatility (1Y) Calculated over the trailing 1-year period	10.53%	56.26%	-45.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.69%	64.45%	-50.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.00%	71.71%	-53.71%

Dividends

DIV vs. QFIN - Dividend Comparison

DIV's dividend yield for the trailing twelve months is around 6.54%, less than QFIN's 11.10% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIV Global X SuperDividend U.S. ETF	6.54%	7.30%	5.74%	7.13%	6.62%	5.24%	8.01%	7.65%	7.08%	5.92%	6.78%	8.44%
QFIN 360 DigiTech, Inc.	11.10%	7.58%	4.56%	7.27%	4.03%	1.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DIV and QFIN in my portfolio?

DIV and QFIN have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DIV or QFIN?

QFIN has higher volatility (16.73%) compared to DIV (3.25%). In terms of maximum drawdown, DIV dropped -52.74% vs QFIN's -76.74%.

Which has better risk-adjusted returns?

DIV currently has the higher Sharpe Ratio (1.92 vs -1.00), 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.