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GDVD vs. HG=F
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

GDVD vs. HG=F

Last updated May 13, 2025

Compare and contrast key facts about Copper Place Global Dividend Growth ETF (GDVD) and Copper (HG=F).

GDVD is an actively managed fund by Global X. It was launched on Mar 30, 2022.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GDVD or HG=F.

Correlation

The correlation between GDVD and HG=F is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

GDVD vs. HG=F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Copper Place Global Dividend Growth ETF (GDVD) and Copper (HG=F). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

GDVD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HG=F

YTD

14.95%

1M

2.33%

6M

9.09%

1Y

-0.73%

5Y*

13.90%

10Y*

4.56%

*Annualized

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Risk-Adjusted Performance

GDVD vs. HG=F — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GDVD
The Risk-Adjusted Performance Rank of GDVD is 6262
Overall Rank
The Sharpe Ratio Rank of GDVD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of GDVD is 7676
Sortino Ratio Rank
The Omega Ratio Rank of GDVD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of GDVD is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GDVD is 6969
Martin Ratio Rank
HG=F
The Risk-Adjusted Performance Rank of HG=F is 2929
Overall Rank
The Sharpe Ratio Rank of HG=F is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of HG=F is 3030
Sortino Ratio Rank
The Omega Ratio Rank of HG=F is 3030
Omega Ratio Rank
The Calmar Ratio Rank of HG=F is 77
Calmar Ratio Rank
The Martin Ratio Rank of HG=F is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GDVD vs. HG=F - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Copper Place Global Dividend Growth ETF (GDVD) and Copper (HG=F). 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.

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Drawdowns

GDVD vs. HG=F - Drawdown Comparison

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Volatility

GDVD vs. HG=F - Volatility Comparison

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