PortfoliosLab logoPortfoliosLab logo
HBGD.TO vs. SDIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HBGD.TO vs. SDIV - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Big Data & Hardware Index ETF (HBGD.TO) and Global X SuperDividend ETF (SDIV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

HBGD.TO is traded in CAD, while SDIV is traded in USD. To make them comparable, the SDIV values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HBGD.TO achieves a 82.51% return, which is significantly higher than SDIV's 7.32% return.


HBGD.TO

1D
-1.98%
1M
29.31%
YTD
82.51%
6M
82.99%
1Y
184.36%
3Y*
67.20%
5Y*
61.94%
10Y*

SDIV

1D
-1.59%
1M
-1.94%
YTD
7.32%
6M
5.78%
1Y
26.70%
3Y*
17.10%
5Y*
1.99%
10Y*
0.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HBGD.TO vs. SDIV - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
HBGD.TO
Global X Big Data & Hardware Index ETF
82.51%53.48%15.92%129.66%-56.87%375.98%117.21%41.31%-100.00%
SDIV
Global X SuperDividend ETF
7.32%23.19%10.51%3.13%-21.19%2.82%-22.23%7.48%-12.38%

Correlation

The correlation between HBGD.TO and SDIV is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Jun 22, 2018

0.28

HBGD.TO vs. SDIV - Sectors Allocation Comparison


Sectors
HBGD.TO
SDIV

Technology

68.7%
1.6%

Financial Services

24.9%
8.9%

Real Estate

4.4%
36.2%

Communication Services

2.0%
6.1%

Basic Materials

-

2.8%

Consumer Cyclical

-

5.5%

Consumer Defensive

-

3.7%

Energy

-

18.4%

Healthcare

-

1.4%

Industrials

-

14.3%

Utilities

-

1.1%

Technology

HBGD.TO
68.7%
SDIV
1.6%

Financial Services

HBGD.TO
24.9%
SDIV
8.9%

Real Estate

HBGD.TO
4.4%
SDIV
36.2%

Communication Services

HBGD.TO
2.0%
SDIV
6.1%

Basic Materials

HBGD.TO

-

SDIV
2.8%

Consumer Cyclical

HBGD.TO

-

SDIV
5.5%

Consumer Defensive

HBGD.TO

-

SDIV
3.7%

Energy

HBGD.TO

-

SDIV
18.4%

Healthcare

HBGD.TO

-

SDIV
1.4%

Industrials

HBGD.TO

-

SDIV
14.3%

Utilities

HBGD.TO

-

SDIV
1.1%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HBGD.TO vs. SDIV — Risk / Return Rank

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

HBGD.TO
HBGD.TO Risk / Return Rank: 9494
Overall Rank
HBGD.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HBGD.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
HBGD.TO Omega Ratio Rank: 9292
Omega Ratio Rank
HBGD.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
HBGD.TO Martin Ratio Rank: 9393
Martin Ratio Rank

SDIV
SDIV Risk / Return Rank: 6161
Overall Rank
SDIV Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SDIV Sortino Ratio Rank: 5656
Sortino Ratio Rank
SDIV Omega Ratio Rank: 5656
Omega Ratio Rank
SDIV Calmar Ratio Rank: 6868
Calmar Ratio Rank
SDIV Martin Ratio Rank: 6666
Martin Ratio Rank
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.

HBGD.TO vs. SDIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Big Data & Hardware Index ETF (HBGD.TO) 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.


HBGD.TOSDIVDifference
Sharpe ratioReturn per unit of total volatility

+2.54

Sortino ratioReturn per unit of downside risk

+1.82

Omega ratioGain probability vs. loss probability

1.62

1.42

+0.20

Calmar ratioReturn relative to maximum drawdown

8.40

3.81

+4.59

Martin ratioReturn relative to average drawdown

25.05

15.45

+9.59

HBGD.TO vs. SDIV - Sharpe Ratio Comparison

The current HBGD.TO Sharpe Ratio is 4.84, which is higher than the SDIV Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of HBGD.TO and SDIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


HBGD.TOSDIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.84

2.30

+2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.14

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.74

0.23

-0.97

Drawdowns

HBGD.TO vs. SDIV - Drawdown Comparison

The maximum HBGD.TO drawdown since its inception was -100.00%, which is greater than SDIV's maximum drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for HBGD.TO and SDIV.


Loading charts...

Drawdown Indicators


HBGD.TOSDIVDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-51.49%

-48.51%

Max Drawdown (1Y)

Largest decline over 1 year

-22.09%

-7.04%

-15.05%

Max Drawdown (3Y)

Largest decline over 3 years

-38.68%

-14.87%

-23.81%

Max Drawdown (5Y)

Largest decline over 5 years

-63.43%

-34.55%

-28.88%

Max Drawdown (10Y)

Largest decline over 10 years

-51.49%

Current Drawdown

Current decline from peak

-99.97%

-11.27%

-88.70%

Average Drawdown

Average peak-to-trough decline

-99.99%

-15.78%

-84.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.39%

1.73%

+5.66%

Volatility

HBGD.TO vs. SDIV - Volatility Comparison

Global X Big Data & Hardware Index ETF (HBGD.TO) has a higher volatility of 13.31% compared to Global X SuperDividend ETF (SDIV) at 3.94%. This indicates that HBGD.TO's price experiences larger fluctuations and is considered to be riskier than SDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


HBGD.TOSDIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.31%

3.94%

+9.37%

Volatility (6M)

Calculated over the trailing 6-month period

28.67%

9.28%

+19.39%

Volatility (1Y)

Calculated over the trailing 1-year period

38.34%

11.65%

+26.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

96.54%

14.30%

+82.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.39%

16.30%

+71.09%

HBGD.TO vs. SDIV - Expense Ratio Comparison

HBGD.TO has a 0.64% expense ratio, which is higher than SDIV's 0.58% expense ratio.


Dividends

HBGD.TO vs. SDIV - Dividend Comparison

HBGD.TO's dividend yield for the trailing twelve months is around 0.21%, less than SDIV's 10.02% yield.


PositionTTM20252024202320222021202020192018201720162015
HBGD.TO
Global X Big Data & Hardware Index ETF
0.21%0.39%0.53%0.64%1.22%0.83%0.32%1.52%0.68%0.00%0.00%0.00%
SDIV
Global X SuperDividend ETF
10.02%9.59%11.33%11.73%14.17%8.95%7.96%8.73%9.22%6.66%6.95%7.33%

Frequently Asked Questions


HBGD.TO and SDIV have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SDIV is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SDIV is cheaper with a 0.58% expense ratio, compared with 0.64% for HBGD.TO.

Their fees differ too: 0.64% for HBGD.TO and 0.58% for SDIV.

Portfolio Optimizer

Find the right allocation for HBGD.TO and SDIV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer