DIVD vs. SDIV
Compare and contrast key facts about Altrius Global Dividend ETF (DIVD) and Global X SuperDividend ETF (SDIV).
DIVD and SDIV 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. SDIV is a passively managed fund by Global X that tracks the performance of the Solactive Global SuperDividend Index. It was launched on Jun 8, 2011.
Performance
DIVD vs. SDIV - Performance Comparison
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DIVD vs. SDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DIVD Altrius Global Dividend ETF | 7.05% | 26.18% | 2.52% | 14.27% | 18.38% |
SDIV Global X SuperDividend ETF | 6.70% | 29.12% | 1.77% | 5.46% | 10.83% |
Returns By Period
The year-to-date returns for both stocks are quite close, with DIVD having a 7.05% return and SDIV slightly lower at 6.70%.
DIVD
- 1D
- 1.87%
- 1M
- -3.26%
- YTD
- 7.05%
- 6M
- 12.76%
- 1Y
- 22.41%
- 3Y*
- 15.21%
- 5Y*
- —
- 10Y*
- —
SDIV
- 1D
- 2.27%
- 1M
- -2.96%
- YTD
- 6.70%
- 6M
- 10.37%
- 1Y
- 32.97%
- 3Y*
- 14.76%
- 5Y*
- 0.59%
- 10Y*
- 0.55%
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DIVD vs. SDIV - Expense Ratio Comparison
DIVD has a 0.49% expense ratio, which is lower than SDIV's 0.58% expense ratio.
Return for Risk
DIVD vs. SDIV — Risk / Return Rank
DIVD
SDIV
DIVD vs. SDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) and Global X SuperDividend ETF (SDIV). 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 | SDIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 2.07 | -0.60 |
Sortino ratioReturn per unit of downside risk | 2.07 | 2.66 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.43 | -0.51 |
Martin ratioReturn relative to average drawdown | 9.42 | 12.21 | -2.79 |
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
| DIVD | SDIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 2.07 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.48 | 0.06 | +1.42 |
Correlation
The correlation between DIVD and SDIV is 0.77, 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. SDIV - Dividend Comparison
DIVD's dividend yield for the trailing twelve months is around 2.87%, less than SDIV's 9.10% 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% |
SDIV Global X SuperDividend ETF | 9.10% | 9.59% | 11.33% | 11.73% | 14.17% | 8.95% | 7.96% | 8.73% | 9.22% | 6.66% | 6.95% | 7.33% |
Drawdowns
DIVD vs. SDIV - Drawdown Comparison
The maximum DIVD drawdown since its inception was -13.88%, smaller than the maximum SDIV drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for DIVD and SDIV.
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Drawdown Indicators
| DIVD | SDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -56.90% | +43.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.88% | -13.37% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.90% | — |
Current DrawdownCurrent decline from peak | -3.54% | -17.21% | +13.67% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -18.63% | +16.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.66% | -0.23% |
Volatility
DIVD vs. SDIV - Volatility Comparison
The current volatility for Altrius Global Dividend ETF (DIVD) is 4.36%, while Global X SuperDividend ETF (SDIV) has a volatility of 6.25%. This indicates that DIVD experiences smaller price fluctuations and is considered to be less risky than SDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIVD | SDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 6.25% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 9.21% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 16.03% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 16.79% | -3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.37% | 18.96% | -5.59% |