SPOT vs. DIV
SPOT (Spotify Technology S.A.) 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 5 years, SPOT returned 13.62%/yr vs 6.31%/yr for DIV. At a 0.16 correlation, their price movements are largely independent.
Performance
SPOT vs. DIV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPOT achieves a -17.37% return, which is significantly lower than DIV's 15.81% return.
SPOT
- 1D
- 0.01%
- 1M
- -0.45%
- 6M
- -9.46%
- YTD
- -17.37%
- 1Y
- -32.34%
- 3Y*
- 40.77%
- 5Y*
- 13.62%
- 10Y*
- —
DIV
- 1D
- 0.47%
- 1M
- 1.16%
- 6M
- 12.75%
- YTD
- 15.81%
- 1Y
- 16.03%
- 3Y*
- 12.01%
- 5Y*
- 6.31%
- 10Y*
- 4.02%
SPOT vs. DIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPOT Spotify Technology S.A. | -17.37% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 31.76% | -31.59% |
DIV Global X SuperDividend U.S. ETF | 15.81% | 3.10% | 11.27% | -1.73% | -3.92% | 30.60% | -22.85% | 14.50% | -0.39% |
Correlation
The correlation between SPOT and DIV is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2018 | 0.16 |
The correlation between SPOT and DIV shifts across timeframes, from -0.05 (1 year) to 0.16 (5 years), 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
SPOT vs. DIV — Risk / Return Rank
SPOT
DIV
SPOT vs. DIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spotify Technology S.A. (SPOT) 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.
| SPOT | DIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 3.08 | -3.81 |
| Martin ratioReturn relative to average drawdown | -1.24 | 8.33 | -9.57 |
Loading charts...
Drawdowns
SPOT vs. DIV - Drawdown Comparison
The maximum SPOT drawdown since its inception was -80.51%, which is greater than DIV's maximum drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for SPOT and DIV.
Loading charts...
Drawdown Indicators
| SPOT | DIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.51% | -52.74% | -27.77% |
Max Drawdown (1Y)Largest decline over 1 year | -44.11% | -5.23% | -38.88% |
Max Drawdown (3Y)Largest decline over 3 years | -46.80% | -12.33% | -34.47% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | -21.14% | -55.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.74% | — |
Current DrawdownCurrent decline from peak | -38.16% | 0.00% | -38.16% |
Average DrawdownAverage peak-to-trough decline | -30.95% | -6.98% | -23.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.13% | 1.93% | +24.20% |
Volatility
SPOT vs. DIV - Volatility Comparison
Spotify Technology S.A. (SPOT) has a higher volatility of 9.79% compared to Global X SuperDividend U.S. ETF (DIV) at 3.68%. This indicates that SPOT'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
| SPOT | DIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 3.68% | +6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 37.47% | 7.58% | +29.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.06% | 10.62% | +34.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.63% | 13.69% | +33.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.25% | 17.99% | +29.26% |
Dividends
SPOT vs. DIV - Dividend Comparison
SPOT has not paid dividends to shareholders, while DIV's dividend yield for the trailing twelve months is around 6.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIV Global X SuperDividend U.S. ETF | 6.64% | 7.30% | 5.74% | 7.13% | 6.62% | 5.24% | 8.01% | 7.65% | 7.08% | 5.92% | 6.78% | 8.44% |
SPOT Spotify Technology S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPOT and DIV have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPOT has higher volatility (9.79%) compared to DIV (3.68%). In terms of maximum drawdown, SPOT dropped -80.51% vs DIV's -52.74%.
DIV currently has the higher Sharpe Ratio (1.52 vs -0.72), 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 SPOT 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