WAGN vs. SDIV
WAGN (Pabrai Wagons ETF) and SDIV (Global X SuperDividend ETF) are both Global Equities funds. WAGN is actively managed, while SDIV is passively managed. At a correlation of -1.00, they often move in opposite directions. WAGN charges 0.90%/yr vs 0.58%/yr for SDIV.
Performance
WAGN vs. SDIV - Performance Comparison
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Returns By Period
WAGN
- 1D
- -0.29%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SDIV
- 1D
- -0.53%
- 1M
- -2.84%
- YTD
- 4.94%
- 6M
- 4.94%
- 1Y
- 17.47%
- 3Y*
- 13.76%
- 5Y*
- -0.49%
- 10Y*
- -0.23%
WAGN vs. SDIV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WAGN Pabrai Wagons ETF | -1.29% |
SDIV Global X SuperDividend ETF | -0.53% |
Correlation
The correlation between WAGN and SDIV is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026 | -1.00 |
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Return for Risk
WAGN vs. SDIV — Risk / Return Rank
WAGN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SDIV
WAGN vs. SDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pabrai Wagons ETF (WAGN) 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.
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.
| WAGN | SDIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.39 | — |
| Martin ratioReturn relative to average drawdown | — | 6.91 | — |
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Drawdowns
WAGN vs. SDIV - Drawdown Comparison
The maximum WAGN drawdown since its inception was -1.29%, smaller than the maximum SDIV drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for WAGN and SDIV.
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Drawdown Indicators
| WAGN | SDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.29% | -56.90% | +55.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.35% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.90% | — |
Current DrawdownCurrent decline from peak | -1.29% | -18.58% | +17.29% |
Average DrawdownAverage peak-to-trough decline | -1.15% | -18.58% | +17.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.54% | — |
Volatility
WAGN vs. SDIV - Volatility Comparison
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Volatility by Period
| WAGN | SDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.92% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.04% | 12.65% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.04% | 16.86% | -8.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 18.89% | -10.85% |
WAGN vs. SDIV - Expense Ratio Comparison
WAGN has a 0.90% expense ratio, which is higher than SDIV's 0.58% expense ratio.
Dividends
WAGN vs. SDIV - Dividend Comparison
WAGN has not paid dividends to shareholders, while SDIV's dividend yield for the trailing twelve months is around 9.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDIV Global X SuperDividend ETF | 9.33% | 9.59% | 11.33% | 11.73% | 14.17% | 8.95% | 7.96% | 8.73% | 9.22% | 6.66% | 6.95% | 7.33% |
WAGN Pabrai Wagons ETF | 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
WAGN and SDIV have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SDIV is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SDIV is cheaper with a 0.58% expense ratio, compared with 0.90% for WAGN.
SDIV has the higher dividend yield at 9.33%, compared with 0.00% for WAGN.
They also come from different issuers: Pabrai and Global X. Their fees differ too: 0.90% for WAGN and 0.58% for SDIV.
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