WDIV vs. VEGA
Compare and contrast key facts about SPDR S&P Global Dividend ETF (WDIV) and AdvisorShares STAR Global Buy-Write ETF (VEGA).
WDIV and VEGA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WDIV is a passively managed fund by State Street that tracks the performance of the S&P Global Dividend Aristocrats Index sp_43. It was launched on May 29, 2013. VEGA is an actively managed fund by AdvisorShares. It was launched on Sep 17, 2012.
Performance
WDIV vs. VEGA - Performance Comparison
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WDIV vs. VEGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDIV SPDR S&P Global Dividend ETF | 2.86% | 27.16% | 7.61% | 8.21% | -6.92% | 14.44% | -10.18% | 20.12% | -8.81% | 19.03% |
VEGA AdvisorShares STAR Global Buy-Write ETF | -1.70% | 15.83% | 11.20% | 15.12% | -15.02% | 12.36% | 8.37% | 19.29% | -6.58% | 11.50% |
Returns By Period
In the year-to-date period, WDIV achieves a 2.86% return, which is significantly higher than VEGA's -1.70% return. Both investments have delivered pretty close results over the past 10 years, with WDIV having a 7.29% annualized return and VEGA not far behind at 7.20%.
WDIV
- 1D
- 2.17%
- 1M
- -5.79%
- YTD
- 2.86%
- 6M
- 7.85%
- 1Y
- 24.00%
- 3Y*
- 14.62%
- 5Y*
- 7.92%
- 10Y*
- 7.29%
VEGA
- 1D
- 2.04%
- 1M
- -4.55%
- YTD
- -1.70%
- 6M
- 0.52%
- 1Y
- 13.73%
- 3Y*
- 11.68%
- 5Y*
- 6.03%
- 10Y*
- 7.20%
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WDIV vs. VEGA - Expense Ratio Comparison
WDIV has a 0.40% expense ratio, which is lower than VEGA's 2.02% expense ratio.
Return for Risk
WDIV vs. VEGA — Risk / Return Rank
WDIV
VEGA
WDIV vs. VEGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Global Dividend ETF (WDIV) and AdvisorShares STAR Global Buy-Write ETF (VEGA). 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.
| WDIV | VEGA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 1.15 | +0.84 |
Sortino ratioReturn per unit of downside risk | 2.73 | 1.68 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.24 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.74 | +1.01 |
Martin ratioReturn relative to average drawdown | 10.57 | 8.16 | +2.41 |
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
| WDIV | VEGA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 1.15 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.49 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.57 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.48 | -0.03 |
Correlation
The correlation between WDIV and VEGA is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WDIV vs. VEGA - Dividend Comparison
WDIV's dividend yield for the trailing twelve months is around 4.25%, more than VEGA's 1.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDIV SPDR S&P Global Dividend ETF | 4.25% | 4.27% | 4.63% | 4.73% | 5.12% | 4.15% | 5.55% | 3.99% | 4.42% | 3.62% | 4.32% | 5.03% |
VEGA AdvisorShares STAR Global Buy-Write ETF | 1.37% | 1.34% | 1.05% | 1.12% | 1.89% | 0.55% | 0.28% | 0.44% | 0.45% | 0.00% | 0.81% | 0.00% |
Drawdowns
WDIV vs. VEGA - Drawdown Comparison
The maximum WDIV drawdown since its inception was -42.34%, which is greater than VEGA's maximum drawdown of -28.37%. Use the drawdown chart below to compare losses from any high point for WDIV and VEGA.
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Drawdown Indicators
| WDIV | VEGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.34% | -28.37% | -13.97% |
Max Drawdown (1Y)Largest decline over 1 year | -8.61% | -8.32% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -22.12% | -22.78% | +0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -42.34% | -28.37% | -13.97% |
Current DrawdownCurrent decline from peak | -6.13% | -4.95% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -3.83% | -2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 1.78% | +0.46% |
Volatility
WDIV vs. VEGA - Volatility Comparison
SPDR S&P Global Dividend ETF (WDIV) has a higher volatility of 4.74% compared to AdvisorShares STAR Global Buy-Write ETF (VEGA) at 4.30%. This indicates that WDIV's price experiences larger fluctuations and is considered to be riskier than VEGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDIV | VEGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.74% | 4.30% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 7.40% | 7.21% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 11.99% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.68% | 12.31% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.44% | 12.67% | +2.77% |