PortfoliosLab logoPortfoliosLab logo
SDIV vs. URA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SDIV vs. URA - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, SDIV achieves a 8.49% return, which is significantly higher than URA's -4.49% return. Over the past 10 years, SDIV has underperformed URA with an annualized return of -0.29%, while URA has yielded a comparatively higher 15.21% annualized 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%

URA

1D
4.45%
1M
-5.60%
6M
-23.39%
YTD
-4.49%
1Y
11.87%
3Y*
27.86%
5Y*
20.93%
10Y*
15.21%
ALL TIME*
-3.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$7.65M$8.97M$10.68M
$125.37M$115.54M$169.15M

SDIV vs. URA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SDIV
Global X SuperDividend ETF
8.49%29.12%1.77%5.46%-26.43%3.76%-20.89%13.04%-15.07%11.95%
URA
Global X Uranium ETF
-4.49%67.18%-0.58%46.25%-11.32%57.57%41.33%-3.54%-22.11%19.36%

Correlation

The correlation between SDIV and URA is 0.39, which is low. Their historical price movements had little consistent relationship.


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

0.39

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

0.39

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

0.49

Correlation (10Y)
Provides a long-term view across more market conditions.

0.51

Correlation (All Time)
Calculated using the full available price history since Jun 9, 2011

0.55

The correlation between SDIV and URA shifts across timeframes, from 0.39 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.

SDIV vs. URA - Sectors Allocation Comparison


Sectors
SDIV
URA

Real Estate

33.0%

-

Financial Services

15.5%

-

Energy

13.3%
58.7%

Industrials

10.4%
21.4%

Consumer Cyclical

5.3%

-

Basic Materials

3.7%
4.9%

Consumer Defensive

3.6%

-

Communication Services

3.3%

-

Technology

2.8%
0.9%

Utilities

1.0%
7.1%

Healthcare

0.9%

-

Real Estate

SDIV
33.0%
URA

-

Financial Services

SDIV
15.5%
URA

-

Energy

SDIV
13.3%
URA
58.7%

Industrials

SDIV
10.4%
URA
21.4%

Consumer Cyclical

SDIV
5.3%
URA

-

Basic Materials

SDIV
3.7%
URA
4.9%

Consumer Defensive

SDIV
3.6%
URA

-

Communication Services

SDIV
3.3%
URA

-

Technology

SDIV
2.8%
URA
0.9%

Utilities

SDIV
1.0%
URA
7.1%

Healthcare

SDIV
0.9%
URA

-

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

SDIV vs. URA — 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

URA
URA Risk / Return Rank: 1818
Overall Rank
URA Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
URA Sortino Ratio Rank: 2020
Sortino Ratio Rank
URA Omega Ratio Rank: 1919
Omega Ratio Rank
URA Calmar Ratio Rank: 1616
Calmar Ratio Rank
URA Martin Ratio Rank: 1616
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. URA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend ETF (SDIV) and Global X Uranium ETF (URA). 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.


SDIVURADifference
Sharpe ratioReturn per unit of total volatility

+1.36

Sortino ratioReturn per unit of downside risk

+1.49

Omega ratioGain probability vs. loss probability

1.28

1.08

+0.20

Calmar ratioReturn relative to maximum drawdown

2.65

0.30

+2.35

Martin ratioReturn relative to average drawdown

7.30

0.65

+6.64

SDIV vs. URA - Sharpe Ratio Comparison

The current SDIV Sharpe Ratio is 1.59, which is higher than the URA Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of SDIV and URA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SDIV vs. URA - Drawdown Comparison

The maximum SDIV drawdown since its inception was -56.90%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for SDIV and URA.


Loading charts...

Drawdown Indicators


SDIVURADifference

Max Drawdown

Largest peak-to-trough decline

-56.90%

-93.54%

+36.64%

Max Drawdown (1Y)

Largest decline over 1 year

-7.35%

-39.30%

+31.95%

Max Drawdown (3Y)

Largest decline over 3 years

-18.64%

-39.30%

+20.66%

Max Drawdown (5Y)

Largest decline over 5 years

-38.69%

-39.30%

+0.61%

Max Drawdown (10Y)

Largest decline over 10 years

-56.90%

-61.45%

+4.55%

Current Drawdown

Current decline from peak

-15.82%

-53.69%

+37.87%

Average Drawdown

Average peak-to-trough decline

-18.57%

-74.74%

+56.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.67%

18.23%

-15.56%

Volatility

SDIV vs. URA - Volatility Comparison

The current volatility for Global X SuperDividend ETF (SDIV) is 2.62%, while Global X Uranium ETF (URA) has a volatility of 14.37%. This indicates that SDIV experiences smaller price fluctuations and is considered to be less risky than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SDIVURADifference

Volatility (1M)

Calculated over the trailing 1-month period

2.62%

14.37%

-11.75%

Volatility (6M)

Calculated over the trailing 6-month period

9.62%

37.93%

-28.31%

Volatility (1Y)

Calculated over the trailing 1-year period

12.26%

52.40%

-40.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.80%

44.16%

-27.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.88%

38.14%

-19.26%

SDIV vs. URA - Expense Ratio Comparison

SDIV has a 0.58% expense ratio, which is lower than URA's 0.69% expense ratio.


Dividends

SDIV vs. URA - Dividend Comparison

SDIV's dividend yield for the trailing twelve months is around 9.05%, more than URA's 5.11% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
URA
Global X Uranium ETF
5.11%4.88%2.86%6.07%0.76%5.84%1.69%1.66%0.44%2.03%7.28%1.96%

Frequently Asked Questions


SDIV and URA have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

URA has higher volatility (14.37%) compared to SDIV (2.62%). In terms of maximum drawdown, SDIV dropped -56.90% vs URA's -93.54%.

On 10-year performance, URA leads with 15.21% vs -0.29% 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 10-year period, URA has performed better with a 15.21% return vs -0.29%. 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 0.69% for URA.

SDIV has the higher dividend yield at 9.05%, compared with 5.11% for URA.

SDIV is categorized as Global Equities, while URA is Uranium. SDIV tracks Solactive Global SuperDividend Index, while URA tracks Solactive Global Uranium & Nuclear Components Total Return Index. Their fees differ too: 0.58% for SDIV and 0.69% for URA.

SDIV currently has the higher Sharpe Ratio (1.59 vs 0.23), 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.

Portfolio Optimizer

Find the right allocation for SDIV and URA

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