UDIV.DE vs. 4COP.DE
UDIV.DE (Global X SuperDividend UCITS ETF USD Distributing) and 4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) are both exchange-traded funds - UDIV.DE is a Dividend fund tracking the Solactive Global SuperDividend Index, while 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index. Both are passively managed. Over the past 3 years, UDIV.DE returned 16.38%/yr vs 34.58%/yr for 4COP.DE. A 0.53 correlation means they provide meaningful diversification when combined. UDIV.DE charges 0.45%/yr vs 0.55%/yr for 4COP.DE.
Performance
UDIV.DE vs. 4COP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UDIV.DE achieves a 7.97% return, which is significantly lower than 4COP.DE's 24.89% return.
UDIV.DE
- 1D
- 0.37%
- 1M
- -3.13%
- YTD
- 7.97%
- 6M
- 7.08%
- 1Y
- 23.35%
- 3Y*
- 16.38%
- 5Y*
- —
- 10Y*
- —
4COP.DE
- 1D
- -0.93%
- 1M
- 15.31%
- YTD
- 24.89%
- 6M
- 36.74%
- 1Y
- 112.94%
- 3Y*
- 34.58%
- 5Y*
- —
- 10Y*
- —
UDIV.DE vs. 4COP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UDIV.DE Global X SuperDividend UCITS ETF USD Distributing | 7.97% | 14.37% | 8.92% | 9.15% | -21.91% |
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | 4.93% | -4.74% |
Correlation
The correlation between UDIV.DE and 4COP.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.53 |
The correlation between UDIV.DE and 4COP.DE shifts across timeframes, from 0.36 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UDIV.DE vs. 4COP.DE — Risk / Return Rank
UDIV.DE
4COP.DE
UDIV.DE vs. 4COP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend UCITS ETF USD Distributing (UDIV.DE) and Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE). 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.
| UDIV.DE | 4COP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.42 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.98 | 4.28 | +0.70 |
| Martin ratioReturn relative to average drawdown | 18.99 | 13.68 | +5.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UDIV.DE | 4COP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 2.91 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.73 | -0.53 |
Drawdowns
UDIV.DE vs. 4COP.DE - Drawdown Comparison
The maximum UDIV.DE drawdown since its inception was -29.76%, smaller than the maximum 4COP.DE drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for UDIV.DE and 4COP.DE.
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Drawdown Indicators
| UDIV.DE | 4COP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.76% | -39.12% | +9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -4.67% | -26.21% | +21.54% |
Max Drawdown (3Y)Largest decline over 3 years | -20.11% | -39.12% | +19.01% |
Current DrawdownCurrent decline from peak | -3.13% | -5.17% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -11.31% | -14.66% | +3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 8.22% | -6.99% |
Volatility
UDIV.DE vs. 4COP.DE - Volatility Comparison
The current volatility for Global X SuperDividend UCITS ETF USD Distributing (UDIV.DE) is 2.35%, while Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a volatility of 13.96%. This indicates that UDIV.DE experiences smaller price fluctuations and is considered to be less risky than 4COP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UDIV.DE | 4COP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.35% | 13.96% | -11.61% |
Volatility (6M)Calculated over the trailing 6-month period | 6.78% | 33.13% | -26.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.07% | 38.63% | -28.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.33% | 32.97% | -17.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 32.97% | -17.64% |
UDIV.DE vs. 4COP.DE - Expense Ratio Comparison
UDIV.DE has a 0.45% expense ratio, which is lower than 4COP.DE's 0.55% expense ratio.
Dividends
UDIV.DE vs. 4COP.DE - Dividend Comparison
UDIV.DE's dividend yield for the trailing twelve months is around 9.17%, while 4COP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UDIV.DE Global X SuperDividend UCITS ETF USD Distributing | 9.17% | 9.75% | 14.48% | 18.90% | 8.94% |
Frequently Asked Questions
UDIV.DE and 4COP.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UDIV.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UDIV.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for 4COP.DE.
UDIV.DE is categorized as Dividend, while 4COP.DE is Commodity Producers Equities. UDIV.DE tracks Solactive Global SuperDividend Index, while 4COP.DE tracks Solactive Global Copper Miners v2 Index. Their fees differ too: 0.45% for UDIV.DE and 0.55% for 4COP.DE.
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