DIVD vs. DIV
Compare and contrast key facts about Altrius Global Dividend ETF (DIVD) and Global X SuperDividend U.S. ETF (DIV).
DIVD and DIV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVD is an actively managed fund by Altrius. It was launched on Sep 29, 2022. 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.
Performance
DIVD vs. DIV - Performance Comparison
Loading graphics...
DIVD vs. DIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DIVD Altrius Global Dividend ETF | 7.05% | 26.18% | 2.52% | 14.27% | 18.38% |
DIV Global X SuperDividend U.S. ETF | 10.31% | 3.10% | 11.27% | -1.73% | 9.04% |
Returns By Period
In the year-to-date period, DIVD achieves a 7.05% return, which is significantly lower than DIV's 10.31% return.
DIVD
- 1D
- 1.87%
- 1M
- -3.26%
- YTD
- 7.05%
- 6M
- 12.76%
- 1Y
- 22.41%
- 3Y*
- 15.21%
- 5Y*
- —
- 10Y*
- —
DIV
- 1D
- 0.16%
- 1M
- -3.15%
- YTD
- 10.31%
- 6M
- 10.64%
- 1Y
- 7.74%
- 3Y*
- 9.84%
- 5Y*
- 5.97%
- 10Y*
- 4.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DIVD vs. DIV - Expense Ratio Comparison
DIVD has a 0.49% expense ratio, which is higher than DIV's 0.45% expense ratio.
Return for Risk
DIVD vs. DIV — Risk / Return Rank
DIVD
DIV
DIVD vs. DIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) and Global X SuperDividend U.S. ETF (DIV). 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.
| DIVD | DIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.55 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.07 | 0.82 | +1.25 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.12 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 0.71 | +1.21 |
Martin ratioReturn relative to average drawdown | 9.42 | 2.12 | +7.29 |
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
| DIVD | DIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 0.55 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.48 | 0.27 | +1.21 |
Correlation
The correlation between DIVD and DIV is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DIVD vs. DIV - Dividend Comparison
DIVD's dividend yield for the trailing twelve months is around 2.87%, less than DIV's 6.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVD Altrius Global Dividend ETF | 2.87% | 2.86% | 3.39% | 2.96% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIV Global X SuperDividend U.S. ETF | 6.78% | 7.30% | 5.74% | 7.13% | 6.62% | 5.24% | 8.01% | 7.65% | 7.08% | 5.92% | 6.78% | 8.44% |
Drawdowns
DIVD vs. DIV - Drawdown Comparison
The maximum DIVD drawdown since its inception was -13.88%, smaller than the maximum DIV drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for DIVD and DIV.
Loading graphics...
Drawdown Indicators
| DIVD | DIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -52.74% | +38.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.88% | -11.88% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.74% | — |
Current DrawdownCurrent decline from peak | -3.54% | -3.59% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -7.10% | +4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 3.94% | -1.51% |
Volatility
DIVD vs. DIV - Volatility Comparison
Altrius Global Dividend ETF (DIVD) has a higher volatility of 4.36% compared to Global X SuperDividend U.S. ETF (DIV) at 3.19%. This indicates that DIVD's price experiences larger fluctuations and is considered to be riskier than DIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DIVD | DIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 3.19% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 7.34% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 14.07% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 13.66% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.37% | 17.96% | -4.59% |