MBGYY vs. DIV
MBGYY (Mercedes-Benz Group AG) 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 3 years, MBGYY returned -7.08%/yr vs 12.40%/yr for DIV. At a 0.37 correlation, their price movements are largely independent.
Performance
MBGYY vs. DIV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MBGYY achieves a -23.64% return, which is significantly lower than DIV's 13.45% return.
MBGYY
- 1D
- 0.24%
- 1M
- -14.76%
- YTD
- -23.64%
- 6M
- -22.90%
- 1Y
- -5.32%
- 3Y*
- -7.08%
- 5Y*
- —
- 10Y*
- —
DIV
- 1D
- 0.21%
- 1M
- -1.17%
- YTD
- 13.45%
- 6M
- 13.28%
- 1Y
- 17.11%
- 3Y*
- 12.40%
- 5Y*
- 5.53%
- 10Y*
- 4.29%
MBGYY vs. DIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MBGYY Mercedes-Benz Group AG | -23.64% | 38.11% | -13.59% | 13.78% | 16.29% |
DIV Global X SuperDividend U.S. ETF | 13.45% | 3.10% | 11.27% | -1.73% | -1.37% |
Correlation
The correlation between MBGYY and DIV is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2022 | 0.37 |
The correlation between MBGYY and DIV shifts across timeframes, from 0.24 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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
MBGYY vs. DIV — Risk / Return Rank
MBGYY
DIV
MBGYY vs. DIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercedes-Benz Group AG (MBGYY) 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.
| MBGYY | DIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.28 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 3.29 | -3.49 |
| Martin ratioReturn relative to average drawdown | -0.56 | 8.91 | -9.47 |
Loading charts...
Drawdowns
MBGYY vs. DIV - Drawdown Comparison
The maximum MBGYY drawdown since its inception was -33.47%, smaller than the maximum DIV drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for MBGYY and DIV.
Loading charts...
Drawdown Indicators
| MBGYY | DIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.47% | -52.74% | +19.27% |
Max Drawdown (1Y)Largest decline over 1 year | -25.89% | -5.23% | -20.66% |
Max Drawdown (3Y)Largest decline over 3 years | -33.47% | -12.33% | -21.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.74% | — |
Current DrawdownCurrent decline from peak | -25.71% | -1.62% | -24.09% |
Average DrawdownAverage peak-to-trough decline | -11.92% | -7.00% | -4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.59% | 1.92% | +7.67% |
Volatility
MBGYY vs. DIV - Volatility Comparison
Mercedes-Benz Group AG (MBGYY) has a higher volatility of 10.61% compared to Global X SuperDividend U.S. ETF (DIV) at 3.67%. This indicates that MBGYY'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
| MBGYY | DIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.61% | 3.67% | +6.94% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 7.47% | +13.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.67% | 10.64% | +18.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.86% | 13.69% | +14.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.86% | 17.99% | +9.87% |
Dividends
MBGYY vs. DIV - Dividend Comparison
MBGYY's dividend yield for the trailing twelve months is around 8.05%, more than DIV's 6.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIV Global X SuperDividend U.S. ETF | 6.76% | 7.30% | 5.74% | 7.13% | 6.62% | 5.24% | 8.01% | 7.65% | 7.08% | 5.92% | 6.78% | 8.44% |
MBGYY Mercedes-Benz Group AG | 8.05% | 6.95% | 10.45% | 8.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MBGYY and DIV have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MBGYY has higher volatility (10.61%) compared to DIV (3.67%). In terms of maximum drawdown, MBGYY dropped -33.47% vs DIV's -52.74%.
DIV currently has the higher Sharpe Ratio (1.63 vs -0.19), 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 MBGYY 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