DIV vs FDV
Comparison between GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF) and FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF (FDV, ETF).
DIV vs FDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIV
$750M
FDV
$750M
Expense Ratio
Winner
DIV
0.45%
FDV
0.50%
Max Drawdown
DIV
62.52%
Winner
FDV
18.92%
Sharpe Ratio
DIV
1.17
Winner
FDV
1.37
5Y Beta
Winner
DIV
0.42
FDV
0.45
P/E Ratio
Winner
DIV
19.17
FDV
19.32
Forward P/E
Winner
DIV
11.51
FDV
14.81
PEG Ratio
DIV
N/A
FDV
0.52
5Y Dividends CAGR
DIV
1.79%
FDV
N/A
5Y EPS CAGR
DIV
7.00%
Winner
FDV
7.43%
Debt to Equity
DIV
N/A
FDV
-7.18%
P/S Ratio
Winner
DIV
0.95
FDV
2.36
P/B Ratio
Winner
DIV
1.82
FDV
2.67
DIV vs FDV - Holdings Comparison
DIV and FDV have 4 common holdings. Overlap is 5.06%
DIV's top 25 holdings weight is 54.86%. FDV's top 25 holdings weight is 67.31%.
| Rank | DIV | FDV |
|---|---|---|
| #1 | TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.95% | ABBVIE INC (ABBV) - 4.20% |
| #2 | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 2.56% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.03% |
| #3 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.52% | PAYCHEX INC (PAYX) - 3.83% |
| #4 | FLEX LNG LTD (FLNG) - 2.37% | U.S. BANCORP (USB) - 3.53% |
| #5 | SFL CORP LTD (SFL) - 2.33% | CHEVRON CORP (CVX) - 3.39% |
| #6 | CVR PARTNERS LP (UAN) - 2.33% | PROLOGIS INC (PLD) - 3.16% |
| #7 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.32% | AMGEN INC (AMGN) - 2.98% |
| #8 | USA COMPRESSION PARTNERS LP (USAC) - 2.26% | DARDEN RESTAURANTS INC (DRI) - 2.88% |
| #9 | ALEXANDER'S INC (ALX) - 2.22% | WEC ENERGY GROUP INC (WEC) - 2.78% |
| #10 | HESS MIDSTREAM LP CLASS A (HESM) - 2.17% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66% |
| #11 | ALTRIA GROUP INC (MO) - 2.17% | AMDOCS LTD (DOX) - 2.58% |
| #12 | WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.16% | KIMCO REALTY CORP (KIM) - 2.52% |
| #13 | TFS FINANCIAL CORP (TFSL) - 2.10% | EVERGY INC (EVRG) - 2.52% |
| #14 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.09% | CME GROUP INC CLASS A (CME) - 2.48% |
| #15 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.09% | PFIZER INC (PFE) - 2.39% |
| #16 | GLOBAL PARTNERS LP (GLP) - 2.06% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.32% |
| #17 | DOMINION ENERGY INC (D) - 2.05% | PEPSICO INC (PEP) - 2.29% |
| #18 | UNIVERSAL CORP (UVV) - 2.04% | MORGAN STANLEY (MS) - 2.23% |
| #19 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04% | PPL CORP (PPL) - 2.19% |
| #20 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.03% | FIRSTENERGY CORP (FE) - 2.12% |
| #21 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.02% | NEXTERA ENERGY INC (NEE) - 2.08% |
| #22 | THE KRAFT HEINZ CO (KHC) - 2.02% | NNN REIT INC (NNN) - 2.05% |
| #23 | NORTHWEST NATURAL HOLDING CO (NWN) - 2.00% | VERIZON COMMUNICATIONS INC (VZ) - 2.04% |
| #24 | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.98% | MEDTRONIC PLC (MDT) - 2.03% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 1.98% | AMERICAN TOWER CORP (AMT) - 2.03% |
| Total Holdings | 51 | 50 |
DIV vs FDV - Historical Returns
Returns include dividend reinvestment.
1M
DIV
-1.21%
Winner
FDV
+2.28%
3M
DIV
-0.26%
Winner
FDV
+0.37%
6M
DIV
+11.89%
Winner
FDV
+12.13%
1Y
DIV
+16.52%
Winner
FDV
+21.63%
5Y(CAGR)
DIV
+5.22%
FDV
N/A
10Y(CAGR)
DIV
+4.00%
FDV
N/A
Max(CAGR)
DIV
+4.64%
Winner
FDV
+10.35%
DIV vs FDV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DIV | FDV |
|---|---|---|
| 2026 | +11.80% | +11.44% |
| 2025 | +2.71% | +10.97% |
| 2024 | +10.65% | +12.75% |
| 2023 | -1.55% | -2.69% |
| 2022 | -4.37% | +1.92% |
| 2021 | +30.61% | N/A |
| 2020 | -22.58% | N/A |
| 2019 | +14.20% | N/A |
| 2018 | -6.54% | N/A |
| 2017 | +8.79% | N/A |
| 2016 | +11.03% | N/A |
| 2015 | -11.29% | N/A |
| 2014 | +18.61% | N/A |
| 2013 | +8.50% | N/A |
DIV vs FDV Drawdown Comparison
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The maximum drawdown for FDV was -16.70%, occurring on Oct 27, 2023. Recovery took 307 trading sessions.
The current DIV drawdown is -2.32%. The current FDV drawdown is -0.39%.
| Rank | DIV | FDV |
|---|---|---|
| #1 | -52.76% Jan 16, 2020 - Jan 3, 2022 | -16.70% Jan 6, 2023 - Mar 28, 2024 |
| #2 | -21.26% Nov 26, 2014 - Jan 25, 2017 | -12.55% Feb 28, 2025 - Jul 10, 2025 |
| #3 | -21.12% Apr 20, 2022 - Sep 13, 2024 | -7.50% Nov 27, 2024 - Feb 20, 2025 |
| #4 | -13.53% Sep 21, 2018 - Sep 11, 2019 | -6.31% Mar 28, 2024 - May 13, 2024 |
| #5 | -12.32% Feb 25, 2025 - Jan 14, 2026 | -5.70% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -7.77% May 17, 2013 - Oct 23, 2013 | -4.36% May 17, 2024 - Jul 11, 2024 |
| #7 | -7.52% Dec 18, 2017 - Jun 20, 2018 | -3.81% Dec 1, 2022 - Jan 6, 2023 |
| #8 | -7.42% Nov 29, 2024 - Feb 20, 2025 | -3.59% Jul 10, 2025 - Aug 22, 2025 |
| #9 | -6.43% Jan 14, 2022 - Mar 29, 2022 | -3.44% Jul 30, 2024 - Aug 19, 2024 |
| #10 | -5.23% Sep 5, 2014 - Oct 28, 2014 | -3.11% Oct 20, 2025 - Nov 26, 2025 |
| #11 | -4.97% Mar 2, 2026 - Apr 30, 2026 | -2.60% Oct 16, 2024 - Nov 22, 2024 |
| #12 | -3.40% Sep 11, 2019 - Oct 21, 2019 | -2.22% Aug 22, 2025 - Oct 20, 2025 |
| #13 | -3.22% Jan 25, 2017 - Apr 11, 2017 | -1.88% Jul 17, 2024 - Jul 26, 2024 |
| #14 | -3.20% Nov 22, 2013 - Dec 23, 2013 | -1.87% Nov 28, 2025 - Dec 11, 2025 |
| #15 | -3.19% May 22, 2026 - Jun 3, 2026 | -1.54% Sep 30, 2024 - Oct 14, 2024 |
Correlation
Correlation between DIV and FDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
DIV vs FDV dividend yield comparison.
| Year | DIV | FDV |
|---|---|---|
| 2026 | 2.78% | 0.86% |
| 2025 | 7.30% | 3.11% |
| 2024 | 5.74% | 3.12% |
| 2023 | 7.13% | 3.54% |
| 2022 | 6.62% | 0.18% |
| 2021 | 5.24% | 0.00% |
| 2020 | 8.01% | 0.00% |
| 2019 | 7.65% | 0.00% |
| 2018 | 7.08% | 0.00% |
| 2017 | 5.92% | 0.00% |
| 2016 | 6.78% | 0.00% |
| 2015 | 8.44% | 0.00% |
| 2014 | 5.32% | 0.00% |
| 2013 | 5.38% | 0.00% |
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