JDIV vs. SDIV
JDIV (JPMorgan Dividend Leaders ETF) and SDIV (Global X SuperDividend ETF) are both Global Equities funds. JDIV is actively managed, while SDIV is passively managed. Over the past year, JDIV returned 11.70% vs 17.54% for SDIV. A 0.65 correlation means they provide meaningful diversification when combined. JDIV charges 0.47%/yr vs 0.58%/yr for SDIV.
Performance
JDIV vs. SDIV - Performance Comparison
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Returns By Period
In the year-to-date period, JDIV achieves a 6.56% return, which is significantly lower than SDIV's 8.75% return.
JDIV
- 1D
- -0.17%
- 1M
- 0.09%
- 6M
- 3.45%
- YTD
- 6.56%
- 1Y
- 11.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SDIV
- 1D
- 0.81%
- 1M
- 2.25%
- 6M
- 3.58%
- YTD
- 8.75%
- 1Y
- 17.54%
- 3Y*
- 14.11%
- 5Y*
- 0.81%
- 10Y*
- -0.13%
JDIV vs. SDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JDIV JPMorgan Dividend Leaders ETF | 6.56% | 18.98% | -5.07% |
SDIV Global X SuperDividend ETF | 8.75% | 29.12% | -6.87% |
Correlation
The correlation between JDIV and SDIV is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.65 |
The correlation between JDIV and SDIV has been stable across timeframes, ranging from 0.65 to 0.65 - a consistent structural relationship.
JDIV vs. SDIV - Sectors Allocation Comparison
Sectors
JDIV
SDIV
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Energy
Utilities
Basic Materials
Consumer Defensive
Real Estate
Technology
JDIV
SDIV
Financial Services
JDIV
SDIV
Healthcare
JDIV
SDIV
Consumer Cyclical
JDIV
SDIV
Industrials
JDIV
SDIV
Communication Services
JDIV
SDIV
Energy
JDIV
SDIV
Utilities
JDIV
SDIV
Basic Materials
JDIV
SDIV
Consumer Defensive
JDIV
SDIV
Real Estate
JDIV
SDIV
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Return for Risk
JDIV vs. SDIV — Risk / Return Rank
JDIV
SDIV
JDIV vs. SDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Dividend Leaders ETF (JDIV) 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.
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.
| JDIV | SDIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.40 | -1.13 |
| Martin ratioReturn relative to average drawdown | 4.94 | 6.53 | -1.59 |
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Drawdowns
JDIV vs. SDIV - Drawdown Comparison
The maximum JDIV drawdown since its inception was -13.34%, smaller than the maximum SDIV drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for JDIV and SDIV.
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Drawdown Indicators
| JDIV | SDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.34% | -56.90% | +43.56% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -7.35% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.90% | — |
Current DrawdownCurrent decline from peak | -0.74% | -15.62% | +14.88% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -18.58% | +16.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.69% | -0.32% |
Volatility
JDIV vs. SDIV - Volatility Comparison
JPMorgan Dividend Leaders ETF (JDIV) has a higher volatility of 3.06% compared to Global X SuperDividend ETF (SDIV) at 2.72%. This indicates that JDIV'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.
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Volatility by Period
| JDIV | SDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 2.72% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 9.94% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 12.43% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 16.84% | -2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.06% | 18.87% | -4.81% |
JDIV vs. SDIV - Expense Ratio Comparison
JDIV has a 0.47% expense ratio, which is lower than SDIV's 0.58% expense ratio.
Dividends
JDIV vs. SDIV - Dividend Comparison
JDIV's dividend yield for the trailing twelve months is around 2.10%, less than SDIV's 9.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JDIV JPMorgan Dividend Leaders ETF | 2.10% | 2.15% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDIV Global X SuperDividend ETF | 9.02% | 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
JDIV and SDIV have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JDIV has higher volatility (3.06%) compared to SDIV (2.72%). In terms of maximum drawdown, JDIV dropped -13.34% vs SDIV's -56.90%.
On 1-year performance, SDIV leads with 17.54% vs 11.70% for JDIV. On fees, JDIV is cheaper at 0.47% per year. On volatility, SDIV has been the lower-risk option at 2.72%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SDIV has performed better with a 17.54% return vs 11.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
JDIV is cheaper with a 0.47% expense ratio, compared with 0.58% for SDIV.
SDIV has the higher dividend yield at 9.02%, compared with 2.10% for JDIV.
They also come from different issuers: JPMorgan and Global X. Their fees differ too: 0.47% for JDIV and 0.58% for SDIV.
SDIV currently has the higher Sharpe Ratio (1.42 vs 0.96), 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.
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