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SDIV vs. HERD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SDIV vs. HERD

Last updated Aug 4, 2026
Documentation

SDIV (Global X SuperDividend ETF) and HERD (Pacer Cash Cows Fund of Funds ETF) are both Global Equities funds - SDIV tracks the Solactive Global SuperDividend Index while HERD tracks the Pacer Cash Cows Fund of Funds Index. Both are passively managed. Over the past 5 years, SDIV returned 1.38%/yr vs 10.62%/yr for HERD. Their 0.64 correlation means they have sometimes moved together and sometimes differently. SDIV charges 0.58%/yr vs 0.73%/yr for HERD.

Performance

SDIV vs. HERD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X SuperDividend ETF (SDIV) and Pacer Cash Cows Fund of Funds ETF (HERD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SDIV achieves a 8.49% return, which is significantly lower than HERD's 15.74% return.

SDIV

1D
0.28%
1M
2.38%
6M
1.25%
YTD
8.49%
1Y
19.40%
3Y*
13.97%
5Y*
1.38%
10Y*
-0.29%
ALL TIME*
1.26%

HERD

1D
0.67%
1M
4.93%
6M
10.72%
YTD
15.74%
1Y
30.07%
3Y*
15.21%
5Y*
10.62%
10Y*
—
ALL TIME*
13.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

HERD

Pacer Cash Cows Fund of Funds ETF
$195.14K$192.80K$183.30K

SDIV

Global X SuperDividend ETF
$7.65M$8.97M$10.68M

SDIV vs. HERD - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
SDIV
Global X SuperDividend ETF		8.49%29.12%1.77%5.46%-26.43%3.76%-20.89%6.58%
HERD
Pacer Cash Cows Fund of Funds ETF		15.74%19.07%2.91%20.72%-6.96%28.58%10.71%6.95%

Correlation

The correlation between SDIV and HERD is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.67

Correlation (3Y)
Balances recent behavior with more history.

0.70

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.71

Correlation (All Time)
Calculated using the full available price history since May 7, 2019

0.64

The correlation between SDIV and HERD has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.

SDIV vs. HERD - Sectors Allocation Comparison

Sectors
SDIV
HERD

Real Estate

33.0%
0.4%

Financial Services

15.5%
0.0%

Energy

13.3%
10.4%

Industrials

10.4%
11.9%

Consumer Cyclical

5.3%
17.8%

Basic Materials

3.7%
6.2%

Consumer Defensive

3.6%
10.1%

Communication Services

3.3%
8.8%

Technology

2.8%
16.3%

Utilities

1.0%
1.3%

Healthcare

0.9%
16.9%

Real Estate

SDIV
33.0%
HERD
0.4%

Financial Services

SDIV
15.5%
HERD
0.0%

Energy

SDIV
13.3%
HERD
10.4%

Industrials

SDIV
10.4%
HERD
11.9%

Consumer Cyclical

SDIV
5.3%
HERD
17.8%

Basic Materials

SDIV
3.7%
HERD
6.2%

Consumer Defensive

SDIV
3.6%
HERD
10.1%

Communication Services

SDIV
3.3%
HERD
8.8%

Technology

SDIV
2.8%
HERD
16.3%

Utilities

SDIV
1.0%
HERD
1.3%

Healthcare

SDIV
0.9%
HERD
16.9%

Compare stocks, funds, or ETFs

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

Global X SuperDividend ETF

Pacer Cash Cows Fund of Funds ETF

Often compared with SDIV:
SDIV vs. SCHDSDIV vs. SPHDSDIV vs. VYMSDIV vs. SPYSDIV vs. SDEMSDIV vs. DGROSDIV vs. QQQ
Often compared with HERD:
HERD vs. COWZHERD vs. FVDHERD vs. GCOWHERD vs. VTHERD vs. TMFCHERD vs. VOOHERD vs. JEPQ

Return for Risk

SDIV vs. HERD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
SDIV
SDIV Risk / Return Rank: 6666
Overall Rank
SDIV Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
SDIV Sortino Ratio Rank: 6565
Sortino Ratio Rank
SDIV Omega Ratio Rank: 6565
Omega Ratio Rank
SDIV Calmar Ratio Rank: 7474
Calmar Ratio Rank
SDIV Martin Ratio Rank: 5959
Martin Ratio Rank
HERD
HERD Risk / Return Rank: 9393
Overall Rank
HERD Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
HERD Sortino Ratio Rank: 9393
Sortino Ratio Rank
HERD Omega Ratio Rank: 9292
Omega Ratio Rank
HERD Calmar Ratio Rank: 9595
Calmar Ratio Rank
HERD Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SDIV vs. HERD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend ETF (SDIV) and Pacer Cash Cows Fund of Funds ETF (HERD). 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.

SDIVHERDDifference
Sharpe ratioReturn per unit of total volatility
1.59
2.58

-0.98

Sortino ratioReturn per unit of downside risk
2.20
3.64

-1.45

Omega ratioGain probability vs. loss probability

1.28

1.47

-0.19

Calmar ratioReturn relative to maximum drawdown

2.65

5.32

-2.67

Martin ratioReturn relative to average drawdown

7.30

16.52

-9.22

SDIV vs. HERD - Sharpe Ratio Comparison

The current SDIV Sharpe Ratio is 1.59, which is lower than the HERD Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of SDIV and HERD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

SDIV vs. HERD - Drawdown Comparison

The maximum SDIV drawdown since its inception was -56.90%, which is greater than HERD's maximum drawdown of -39.41%. Use the drawdown chart below to compare losses from any high point for SDIV and HERD.

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Drawdown Indicators

SDIVHERDDifference

Max Drawdown

Largest peak-to-trough decline

-56.90%

-39.41%

-17.49%

Max Drawdown (1Y)

Largest decline over 1 year

-7.35%

-5.68%

-1.67%

Max Drawdown (3Y)

Largest decline over 3 years

-18.64%

-18.90%

+0.26%

Max Drawdown (5Y)

Largest decline over 5 years

-38.69%

-21.60%

-17.09%

Max Drawdown (10Y)

Largest decline over 10 years

-56.90%

—

—

Current Drawdown

Current decline from peak

-15.82%

-0.04%

-15.78%

Average Drawdown

Average peak-to-trough decline

-18.57%

-4.50%

-14.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.67%

1.83%

+0.84%

Volatility

SDIV vs. HERD - Volatility Comparison

The current volatility for Global X SuperDividend ETF (SDIV) is 2.62%, while Pacer Cash Cows Fund of Funds ETF (HERD) has a volatility of 3.34%. This indicates that SDIV experiences smaller price fluctuations and is considered to be less risky than HERD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SDIVHERDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.62%

3.34%

-0.72%

Volatility (6M)

Calculated over the trailing 6-month period

9.62%

8.72%

+0.90%

Volatility (1Y)

Calculated over the trailing 1-year period

12.26%

11.75%

+0.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.80%

17.69%

-0.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.88%

20.36%

-1.48%

SDIV vs. HERD - Expense Ratio Comparison

SDIV has a 0.58% expense ratio, which is lower than HERD's 0.73% expense ratio.

Dividends

SDIV vs. HERD - Dividend Comparison

SDIV's dividend yield for the trailing twelve months is around 9.05%, more than HERD's 2.71% yield.

PositionTTM20252024202320222021202020192018201720162015
HERD
Pacer Cash Cows Fund of Funds ETF		2.71%3.75%2.43%2.54%2.50%2.02%1.95%1.69%0.00%0.00%0.00%0.00%
SDIV
Global X SuperDividend ETF		9.05%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

SDIV and HERD have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HERD has higher volatility (3.34%) compared to SDIV (2.62%). In terms of maximum drawdown, SDIV dropped -56.90% vs HERD's -39.41%.

On 5-year performance, HERD leads with 10.62% vs 1.38% for SDIV. On fees, SDIV is cheaper at 0.58% per year. On volatility, SDIV has been the lower-risk option at 2.62%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, HERD has performed better with a 10.62% return vs 1.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SDIV is cheaper with a 0.58% expense ratio, compared with 0.73% for HERD.

SDIV has the higher dividend yield at 9.05%, compared with 2.71% for HERD.

SDIV tracks Solactive Global SuperDividend Index, while HERD tracks Pacer Cash Cows Fund of Funds Index. They also come from different issuers: Global X and Pacer. Their fees differ too: 0.58% for SDIV and 0.73% for HERD.

HERD currently has the higher Sharpe Ratio (2.58 vs 1.59), 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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