VHYAX vs. SDIV
Compare and contrast key facts about Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) and Global X SuperDividend ETF (SDIV).
VHYAX is managed by Vanguard. It was launched on Feb 7, 2019. SDIV is a passively managed fund by Global X that tracks the performance of the Solactive Global SuperDividend Index. It was launched on Jun 8, 2011.
Performance
VHYAX vs. SDIV - Performance Comparison
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VHYAX vs. SDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares | 3.81% | 15.39% | 17.39% | 6.68% | -0.45% | 26.08% | 1.06% | 16.67% |
SDIV Global X SuperDividend ETF | 6.32% | 29.12% | 1.77% | 5.46% | -26.43% | 3.76% | -20.89% | 0.91% |
Returns By Period
In the year-to-date period, VHYAX achieves a 3.81% return, which is significantly lower than SDIV's 6.32% return.
VHYAX
- 1D
- 1.80%
- 1M
- -3.94%
- YTD
- 3.81%
- 6M
- 6.29%
- 1Y
- 17.97%
- 3Y*
- 15.17%
- 5Y*
- 11.00%
- 10Y*
- —
SDIV
- 1D
- -0.36%
- 1M
- -3.71%
- YTD
- 6.32%
- 6M
- 9.61%
- 1Y
- 31.74%
- 3Y*
- 14.62%
- 5Y*
- 0.52%
- 10Y*
- 0.51%
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VHYAX vs. SDIV - Expense Ratio Comparison
VHYAX has a 0.08% expense ratio, which is lower than SDIV's 0.58% expense ratio.
Return for Risk
VHYAX vs. SDIV — Risk / Return Rank
VHYAX
SDIV
VHYAX vs. SDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) and Global X SuperDividend ETF (SDIV). 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.
| VHYAX | SDIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.99 | -0.81 |
Sortino ratioReturn per unit of downside risk | 1.68 | 2.58 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.40 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.43 | -0.74 |
Martin ratioReturn relative to average drawdown | 7.45 | 12.17 | -4.72 |
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
| VHYAX | SDIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.99 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.03 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.06 | +0.59 |
Correlation
The correlation between VHYAX and SDIV is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VHYAX vs. SDIV - Dividend Comparison
VHYAX's dividend yield for the trailing twelve months is around 2.35%, less than SDIV's 9.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares | 2.35% | 2.42% | 2.72% | 3.09% | 2.98% | 2.74% | 3.16% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDIV Global X SuperDividend ETF | 9.13% | 9.59% | 11.33% | 11.73% | 14.17% | 8.95% | 7.96% | 8.73% | 9.22% | 6.66% | 6.95% | 7.33% |
Drawdowns
VHYAX vs. SDIV - Drawdown Comparison
The maximum VHYAX drawdown since its inception was -35.14%, smaller than the maximum SDIV drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for VHYAX and SDIV.
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Drawdown Indicators
| VHYAX | SDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.14% | -56.90% | +21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -13.04% | +1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -15.87% | -41.94% | +26.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.90% | — |
Current DrawdownCurrent decline from peak | -4.81% | -17.50% | +12.69% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -18.63% | +14.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.67% | -0.11% |
Volatility
VHYAX vs. SDIV - Volatility Comparison
The current volatility for Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) is 3.79%, while Global X SuperDividend ETF (SDIV) has a volatility of 6.10%. This indicates that VHYAX experiences smaller price fluctuations and is considered to be less risky than SDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VHYAX | SDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 6.10% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 8.01% | 9.20% | -1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 16.03% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 16.79% | -2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 18.96% | -0.85% |