FEMD vs. DIV

Last updated Jul 17, 2026

FEMD (First Eagle Mid Cap Equity ETF) and DIV (Global X SuperDividend U.S. ETF) are both Mid Cap Value Equities funds. FEMD is actively managed, while DIV is passively managed. At a 0.23 correlation, their price movements are largely independent. FEMD charges 0.55%/yr vs 0.45%/yr for DIV.

Performance

FEMD vs. DIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Eagle Mid Cap Equity ETF (FEMD) and Global X SuperDividend U.S. ETF (DIV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FEMD

• 1D: 0.58%
• 1M: -2.54%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DIV

• 1D: 2.01%
• 1M: 5.06%
• 6M: 12.72%
• YTD: 18.32%
• 1Y: 20.22%
• 3Y*: 12.91%
• 5Y*: 6.88%
• 10Y*: 4.20%

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

FEMD vs. DIV - Yearly Performance Comparison

	2026 (YTD)
FEMD First Eagle Mid Cap Equity ETF	3.89%
DIV Global X SuperDividend U.S. ETF	12.29%

Correlation

The correlation between FEMD and DIV is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 27, 2026	0.23

Return for Risk

FEMD vs. DIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FEMD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DIV

DIV Risk / Return Rank: 76
DIV Sharpe Ratio Rank: 75
DIV Sortino Ratio Rank: 77
DIV Omega Ratio Rank: 68
DIV Calmar Ratio Rank: 87
DIV Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FEMD vs. DIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Eagle Mid Cap Equity ETF (FEMD) 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.

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.

	FEMD	DIV	Difference
Sharpe ratio: Return per unit of total volatility	—	1.90	—
Sortino ratio: Return per unit of downside risk	—	2.75	—
Omega ratio: Gain probability vs. loss probability	—	1.32	—
Calmar ratio: Return relative to maximum drawdown	—	3.88	—
Martin ratio: Return relative to average drawdown	—	10.55	—

Drawdowns

FEMD vs. DIV - Drawdown Comparison

The maximum FEMD drawdown since its inception was -11.51%, smaller than the maximum DIV drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for FEMD and DIV.

Drawdown Indicators

	FEMD	DIV	Difference
Max Drawdown Largest peak-to-trough decline	-11.51%	-52.74%	+41.23%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.23%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-12.33%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-52.74%	—
Current Drawdown Current decline from peak	-5.39%	0.00%	-5.39%
Average Drawdown Average peak-to-trough decline	-3.17%	-6.98%	+3.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.92%	—

Volatility

Volatility by Period

	FEMD	DIV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.81%	—
Volatility (1Y) Calculated over the trailing 1-year period	20.70%	10.68%	+10.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.70%	13.71%	+6.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.70%	17.99%	+2.71%

FEMD vs. DIV - Expense Ratio Comparison

FEMD has a 0.55% expense ratio, which is higher than DIV's 0.45% expense ratio.

Dividends

FEMD vs. DIV - Dividend Comparison

FEMD has not paid dividends to shareholders, while DIV's dividend yield for the trailing twelve months is around 6.50%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIV Global X SuperDividend U.S. ETF	6.50%	7.30%	5.74%	7.13%	6.62%	5.24%	8.01%	7.65%	7.08%	5.92%	6.78%	8.44%
FEMD First Eagle Mid Cap Equity ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FEMD and DIV in my portfolio?

FEMD and DIV have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FEMD or DIV?

On fees, DIV is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FEMD or DIV?

DIV is cheaper with a 0.45% expense ratio, compared with 0.55% for FEMD.

Which ETF pays a higher dividend yield, FEMD or DIV?

DIV has the higher dividend yield at 6.50%, compared with 0.00% for FEMD.

What is the main difference between FEMD and DIV?

They also come from different issuers: First Eagle and Global X. Their fees differ too: 0.55% for FEMD and 0.45% for DIV.