QFIN vs. DIV
Compare and contrast key facts about 360 DigiTech, Inc. (QFIN) and Global X SuperDividend U.S. ETF (DIV).
DIV is a passively managed fund by Global X that tracks the performance of the INDXX SuperDividend U.S. Low Volatility Index. It was launched on Mar 11, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QFIN or DIV.
Correlation
The correlation between QFIN and DIV is 0.20, 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
QFIN vs. DIV - Performance Comparison
Key characteristics
QFIN:
3.65
DIV:
1.89
QFIN:
4.21
DIV:
2.61
QFIN:
1.50
DIV:
1.34
QFIN:
2.72
DIV:
1.64
QFIN:
29.60
DIV:
8.97
QFIN:
5.66%
DIV:
2.29%
QFIN:
45.94%
DIV:
10.86%
QFIN:
-76.74%
DIV:
-52.74%
QFIN:
-11.50%
DIV:
-0.31%
Returns By Period
In the year-to-date period, QFIN achieves a 4.43% return, which is significantly lower than DIV's 5.97% return.
QFIN
4.43%
0.45%
54.56%
165.20%
42.19%
N/A
DIV
5.97%
2.17%
5.74%
19.56%
5.13%
2.72%
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Risk-Adjusted Performance
QFIN vs. DIV — Risk-Adjusted Performance Rank
QFIN
DIV
QFIN vs. DIV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 360 DigiTech, Inc. (QFIN) 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.
Dividends
QFIN vs. DIV - Dividend Comparison
QFIN's dividend yield for the trailing twelve months is around 2.94%, less than DIV's 6.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QFIN 360 DigiTech, Inc. | 2.94% | 3.07% | 4.17% | 4.03% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIV Global X SuperDividend U.S. ETF | 6.29% | 6.21% | 7.14% | 6.62% | 5.26% | 8.04% | 7.67% | 7.09% | 5.95% | 6.80% | 8.40% | 5.34% |
Drawdowns
QFIN vs. DIV - Drawdown Comparison
The maximum QFIN drawdown since its inception was -76.74%, which is greater than DIV's maximum drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for QFIN and DIV. For additional features, visit the drawdowns tool.
Volatility
QFIN vs. DIV - Volatility Comparison
360 DigiTech, Inc. (QFIN) has a higher volatility of 14.97% compared to Global X SuperDividend U.S. ETF (DIV) at 2.61%. This indicates that QFIN'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.