DIV vs. QFIN
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 5.62%/yr vs -13.41%/yr for QFIN. At a 0.20 correlation, their price movements are largely independent.
Performance
DIV vs. QFIN - Performance Comparison
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Returns By Period
In the year-to-date period, DIV achieves a 13.39% return, which is significantly higher than QFIN's -16.80% return.
DIV
- 1D
- 1.81%
- 1M
- -1.67%
- YTD
- 13.39%
- 6M
- 13.87%
- 1Y
- 15.53%
- 3Y*
- 12.84%
- 5Y*
- 5.62%
- 10Y*
- 4.14%
QFIN
- 1D
- -0.07%
- 1M
- 29.87%
- YTD
- -16.80%
- 6M
- -18.74%
- 1Y
- -61.86%
- 3Y*
- 6.00%
- 5Y*
- -13.41%
- 10Y*
- —
DIV vs. QFIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DIV Global X SuperDividend U.S. ETF | 13.39% | 3.10% | 11.27% | -1.73% | -3.92% | 30.60% | -22.85% | 14.50% | -6.09% |
QFIN 360 DigiTech, Inc. | -16.80% | -47.46% | 162.76% | -16.28% | -6.54% | 97.15% | 20.68% | -36.99% | -7.75% |
Correlation
The correlation between DIV and QFIN is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2018 | 0.20 |
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Return for Risk
DIV vs. QFIN — Risk / Return Rank
DIV
QFIN
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 ratioReturn per unit of total volatility | +2.59 | ||
| Sortino ratioReturn per unit of downside risk | +4.23 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.75 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | -0.86 | +3.84 |
| Martin ratioReturn relative to average drawdown | 8.09 | -1.15 | +9.24 |
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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.
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Drawdown Indicators
| DIV | QFIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.74% | -76.74% | +24.00% |
Max Drawdown (1Y)Largest decline over 1 year | -5.23% | -72.31% | +67.08% |
Max Drawdown (3Y)Largest decline over 3 years | -12.33% | -73.15% | +60.82% |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | -75.92% | +54.78% |
Max Drawdown (10Y)Largest decline over 10 years | -52.74% | — | — |
Current DrawdownCurrent decline from peak | -1.67% | -65.13% | +63.46% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -45.61% | +38.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 53.92% | -52.00% |
Volatility
DIV vs. QFIN - Volatility Comparison
The current volatility for Global X SuperDividend U.S. ETF (DIV) is 3.68%, while 360 DigiTech, Inc. (QFIN) has a volatility of 28.48%. 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.
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Volatility by Period
| DIV | QFIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 28.48% | -24.80% |
Volatility (6M)Calculated over the trailing 6-month period | 7.54% | 38.69% | -31.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.64% | 55.15% | -44.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.69% | 66.23% | -52.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 71.94% | -53.94% |
Dividends
DIV vs. QFIN - Dividend Comparison
DIV's dividend yield for the trailing twelve months is around 6.77%, less than QFIN's 10.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIV Global X SuperDividend U.S. ETF | 6.77% | 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. | 10.18% | 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
DIV and QFIN have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QFIN has higher volatility (28.48%) compared to DIV (3.68%). In terms of maximum drawdown, DIV dropped -52.74% vs QFIN's -76.74%.
DIV currently has the higher Sharpe Ratio (1.47 vs -1.12), 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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