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GDVD vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

GDVD vs. SPY

Last updated May 14, 2025

Compare and contrast key facts about Copper Place Global Dividend Growth ETF (GDVD) and SPDR S&P 500 ETF (SPY).

GDVD and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GDVD is an actively managed fund by Global X. It was launched on Mar 30, 2022. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.

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

Correlation

The correlation between GDVD and SPY 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. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Copper Place Global Dividend Growth ETF (GDVD) and SPDR S&P 500 ETF (SPY). 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

SPY

YTD

0.43%

1M

9.91%

6M

-1.06%

1Y

14.09%

5Y*

17.31%

10Y*

12.66%

*Annualized

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GDVD vs. SPY - Expense Ratio Comparison

GDVD has a 0.88% expense ratio, which is higher than SPY's 0.09% expense ratio.

GDVD
Copper Place Global Dividend Growth ETF
SPY
SPDR S&P 500 ETF

Risk-Adjusted Performance

GDVD vs. SPY — 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
SPY
The Risk-Adjusted Performance Rank of SPY is 6868
Overall Rank
The Sharpe Ratio Rank of SPY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 7070
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. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Copper Place Global Dividend Growth ETF (GDVD) and SPDR S&P 500 ETF (SPY). 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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Dividends

GDVD vs. SPY - Dividend Comparison

GDVD has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.

TTM20242023202220212020201920182017201620152014
GDVD
Copper Place Global Dividend Growth 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%
SPY
SPDR S&P 500 ETF		1.22%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

GDVD vs. SPY - Drawdown Comparison

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Volatility

GDVD vs. SPY - Volatility Comparison

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