IP vs. DIV
IP (International Paper Company) is a stock, while DIV (Global X SuperDividend U.S. ETF) is Mid Cap Value Equities fund tracking the Indxx SuperDividend® U.S. Low Volatility Index. Over the past 10 years, IP returned 3.48%/yr vs 4.30%/yr for DIV. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
IP vs. DIV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IP achieves a -5.93% return, which is significantly lower than DIV's 14.48% return. Over the past 10 years, IP has underperformed DIV with an annualized return of 3.48%, while DIV has yielded a comparatively higher 4.30% annualized return.
IP
- 1D
- 3.43%
- 1M
- 16.10%
- YTD
- -5.93%
- 6M
- -3.85%
- 1Y
- -17.46%
- 3Y*
- 9.44%
- 5Y*
- -5.62%
- 10Y*
- 3.48%
DIV
- 1D
- 0.68%
- 1M
- 0.97%
- YTD
- 14.48%
- 6M
- 13.33%
- 1Y
- 16.51%
- 3Y*
- 11.89%
- 5Y*
- 5.31%
- 10Y*
- 4.30%
IP vs. DIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IP International Paper Company | -5.93% | -23.83% | 55.31% | 10.20% | -23.05% | 3.48% | 13.83% | 19.47% | -27.72% | 13.13% |
DIV Global X SuperDividend U.S. ETF | 14.48% | 3.10% | 11.27% | -1.73% | -3.92% | 30.60% | -22.85% | 14.50% | -6.60% | 9.90% |
Correlation
The correlation between IP and DIV is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2013 | 0.54 |
The correlation between IP and DIV has been stable across timeframes, ranging from 0.48 to 0.57 - a consistent structural relationship.
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
IP vs. DIV — Risk / Return Rank
IP
DIV
IP vs. DIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) 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.
| IP | DIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.26 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 3.02 | -3.45 |
| Martin ratioReturn relative to average drawdown | -0.78 | 8.43 | -9.21 |
Loading charts...
Drawdowns
IP vs. DIV - Drawdown Comparison
The maximum IP drawdown since its inception was -90.62%, which is greater than DIV's maximum drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for IP and DIV.
Loading charts...
Drawdown Indicators
| IP | DIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.62% | -52.74% | -37.88% |
Max Drawdown (1Y)Largest decline over 1 year | -45.52% | -5.23% | -40.29% |
Max Drawdown (3Y)Largest decline over 3 years | -48.61% | -12.33% | -36.28% |
Max Drawdown (5Y)Largest decline over 5 years | -48.61% | -21.14% | -27.47% |
Max Drawdown (10Y)Largest decline over 10 years | -55.27% | -52.74% | -2.53% |
Current DrawdownCurrent decline from peak | -35.82% | -0.73% | -35.09% |
Average DrawdownAverage peak-to-trough decline | -20.89% | -7.01% | -13.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.34% | 1.88% | +23.46% |
Volatility
IP vs. DIV - Volatility Comparison
International Paper Company (IP) has a higher volatility of 15.74% compared to Global X SuperDividend U.S. ETF (DIV) at 3.07%. This indicates that IP's price experiences larger fluctuations and is considered to be riskier than DIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IP | DIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 3.07% | +12.67% |
Volatility (6M)Calculated over the trailing 6-month period | 32.96% | 7.08% | +25.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.63% | 10.32% | +32.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.86% | 13.69% | +19.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.35% | 17.98% | +14.37% |
Dividends
IP vs. DIV - Dividend Comparison
IP's dividend yield for the trailing twelve months is around 5.12%, less than DIV's 6.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIV Global X SuperDividend U.S. ETF | 6.61% | 7.30% | 5.74% | 7.13% | 6.62% | 5.24% | 8.01% | 7.65% | 7.08% | 5.92% | 6.78% | 8.44% |
IP International Paper Company | 5.12% | 4.70% | 3.44% | 5.12% | 5.34% | 4.08% | 4.12% | 4.37% | 4.77% | 3.21% | 3.36% | 4.35% |
Frequently Asked Questions
IP and DIV have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IP has higher volatility (15.74%) compared to DIV (3.07%). In terms of maximum drawdown, IP dropped -90.62% vs DIV's -52.74%.
DIV currently has the higher Sharpe Ratio (1.53 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for IP and DIV
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