DIV vs. UDIV
Compare and contrast key facts about Global X SuperDividend U.S. ETF (DIV) and Franklin U.S. Core Dividend Tilt Index ETF (UDIV).
DIV and UDIV 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. UDIV is a passively managed fund by Franklin Templeton that tracks the performance of the Linked Morningstar US Dividend Enhanced Select Index. It was launched on Jun 1, 2016. Both DIV and UDIV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DIV vs. UDIV - Performance Comparison
Loading graphics...
DIV vs. UDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIV Global X SuperDividend U.S. ETF | 10.48% | 3.10% | 11.27% | -1.73% | -3.92% | 30.60% | -22.85% | 14.50% | -6.60% | 9.90% |
UDIV Franklin U.S. Core Dividend Tilt Index ETF | -1.95% | 19.00% | 25.61% | 25.21% | -15.00% | 19.66% | 5.54% | 24.60% | -8.83% | 17.44% |
Returns By Period
In the year-to-date period, DIV achieves a 10.48% return, which is significantly higher than UDIV's -1.95% 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%
UDIV
- 1D
- 0.59%
- 1M
- -4.11%
- YTD
- -1.95%
- 6M
- -0.37%
- 1Y
- 20.59%
- 3Y*
- 19.59%
- 5Y*
- 11.86%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DIV vs. UDIV - Expense Ratio Comparison
DIV has a 0.45% expense ratio, which is higher than UDIV's 0.06% expense ratio.
Return for Risk
DIV vs. UDIV — Risk / Return Rank
DIV
UDIV
DIV vs. UDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend U.S. ETF (DIV) and Franklin U.S. Core Dividend Tilt Index ETF (UDIV). 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 | UDIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 1.11 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.82 | 1.65 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.26 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.60 | -0.93 |
Martin ratioReturn relative to average drawdown | 2.00 | 7.79 | -5.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DIV | UDIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.11 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.77 | -0.33 |
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 | 0.64 | -0.37 |
Correlation
The correlation between DIV and UDIV is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DIV vs. UDIV - Dividend Comparison
DIV's dividend yield for the trailing twelve months is around 6.76%, more than UDIV's 1.65% 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% |
UDIV Franklin U.S. Core Dividend Tilt Index ETF | 1.65% | 1.53% | 2.05% | 1.91% | 3.20% | 2.97% | 2.90% | 3.40% | 3.74% | 3.47% | 1.63% | 0.00% |
Drawdowns
DIV vs. UDIV - Drawdown Comparison
The maximum DIV drawdown since its inception was -52.74%, which is greater than UDIV's maximum drawdown of -35.21%. Use the drawdown chart below to compare losses from any high point for DIV and UDIV.
Loading graphics...
Drawdown Indicators
| DIV | UDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.74% | -35.21% | -17.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -12.98% | +1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | -23.18% | +2.04% |
Max Drawdown (10Y)Largest decline over 10 years | -52.74% | — | — |
Current DrawdownCurrent decline from peak | -3.44% | -5.28% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -7.10% | -4.71% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 2.66% | +1.29% |
Volatility
DIV vs. UDIV - Volatility Comparison
The current volatility for Global X SuperDividend U.S. ETF (DIV) is 3.18%, while Franklin U.S. Core Dividend Tilt Index ETF (UDIV) has a volatility of 5.26%. This indicates that DIV experiences smaller price fluctuations and is considered to be less risky than UDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DIV | UDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 5.26% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 7.32% | 9.61% | -2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 18.59% | -4.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.66% | 15.48% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 16.34% | +1.62% |