DIV vs XMLV
Comparison between GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF) and INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF).
5-Year PerformanceXMLV has outperformed DIV, delivering a return of +5.9% compared to +5.2%
DIV vs XMLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIV
$750M
XMLV
$750M
Expense Ratio
DIV
0.45%
Winner
XMLV
0.25%
Max Drawdown
DIV
62.52%
Winner
XMLV
40.50%
Sharpe Ratio
Winner
DIV
1.17
XMLV
0.47
5Y Beta
Winner
DIV
0.42
XMLV
0.49
P/E Ratio
DIV
19.17
Winner
XMLV
16.97
Forward P/E
Winner
DIV
11.51
XMLV
15.64
PEG Ratio
DIV
N/A
XMLV
0.19
5Y Dividends CAGR
DIV
1.79%
Winner
XMLV
17.24%
5Y EPS CAGR
DIV
7.00%
Winner
XMLV
12.27%
Debt to Equity
DIV
N/A
XMLV
64.76%
P/S Ratio
Winner
DIV
0.95
XMLV
2.48
P/B Ratio
Winner
DIV
1.82
XMLV
1.88
DIV vs XMLV - Holdings Comparison
DIV and XMLV have 4 common holdings. Overlap is 4.09%
DIV's top 25 holdings weight is 54.86%. XMLV's top 25 holdings weight is 37.89%.
| Rank | DIV | XMLV |
|---|---|---|
| #1 | TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.95% | TXNM ENERGY INC (TXNM) - 3.06% |
| #2 | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 2.56% | OGE ENERGY CORP (OGE) - 1.69% |
| #3 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.52% | NEW JERSEY RESOURCES CORP (NJR) - 1.64% |
| #4 | FLEX LNG LTD (FLNG) - 2.37% | AGREE REALTY CORP (ADC) - 1.62% |
| #5 | SFL CORP LTD (SFL) - 2.33% | NNN REIT INC (NNN) - 1.60% |
| #6 | CVR PARTNERS LP (UAN) - 2.33% | W.P. CAREY INC (WPC) - 1.60% |
| #7 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.32% | IDACORP INC (IDA) - 1.56% |
| #8 | USA COMPRESSION PARTNERS LP (USAC) - 2.26% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.49% |
| #9 | ALEXANDER'S INC (ALX) - 2.22% | INGREDION INC (INGR) - 1.48% |
| #10 | HESS MIDSTREAM LP CLASS A (HESM) - 2.17% | COPT DEFENSE PROPERTIES (CDP) - 1.47% |
| #11 | ALTRIA GROUP INC (MO) - 2.17% | PORTLAND GENERAL ELECTRIC CO (POR) - 1.46% |
| #12 | WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.16% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.45% |
| #13 | TFS FINANCIAL CORP (TFSL) - 2.10% | SPIRE INC (SR) - 1.45% |
| #14 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.09% | EASTGROUP PROPERTIES INC (EGP) - 1.43% |
| #15 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.09% | STARWOOD PROPERTY TRUST INC (STWD) - 1.42% |
| #16 | GLOBAL PARTNERS LP (GLP) - 2.06% | ONE GAS INC (OGS) - 1.41% |
| #17 | DOMINION ENERGY INC (D) - 2.05% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.41% |
| #18 | UNIVERSAL CORP (UVV) - 2.04% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.35% |
| #19 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04% | SABRA HEALTH CARE REIT INC (SBRA) - 1.35% |
| #20 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.03% | THE HANOVER INSURANCE GROUP INC (THG) - 1.34% |
| #21 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.02% | NATIONAL FUEL GAS CO (NFG) - 1.34% |
| #22 | THE KRAFT HEINZ CO (KHC) - 2.02% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.33% |
| #23 | NORTHWEST NATURAL HOLDING CO (NWN) - 2.00% | ANTERO MIDSTREAM CORP (AM) - 1.33% |
| #24 | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.98% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.31% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 1.98% | RLI CORP (RLI) - 1.30% |
| Total Holdings | 51 | 82 |
DIV vs XMLV - Historical Returns
Returns include dividend reinvestment.
1M
DIV
-1.21%
Winner
XMLV
-0.92%
3M
Winner
DIV
-0.26%
XMLV
-1.69%
6M
Winner
DIV
+11.89%
XMLV
+4.76%
1Y
Winner
DIV
+16.52%
XMLV
+8.54%
5Y(CAGR)
DIV
+5.22%
Winner
XMLV
+5.91%
10Y(CAGR)
DIV
+4.00%
Winner
XMLV
+7.81%
Max(CAGR)
DIV
+4.64%
Winner
XMLV
+9.59%
DIV vs XMLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DIV | XMLV |
|---|---|---|
| 2026 | +11.80% | +4.44% |
| 2025 | +2.71% | +5.88% |
| 2024 | +10.65% | +16.72% |
| 2023 | -1.55% | +1.70% |
| 2022 | -4.37% | -6.04% |
| 2021 | +30.61% | +24.82% |
| 2020 | -22.58% | -7.56% |
| 2019 | +14.20% | +25.81% |
| 2018 | -6.54% | -0.21% |
| 2017 | +8.79% | +13.66% |
| 2016 | +11.03% | +23.26% |
| 2015 | -11.29% | +5.16% |
| 2014 | +18.61% | +19.64% |
| 2013 | +8.50% | +14.56% |
DIV vs XMLV Drawdown Comparison
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The current DIV drawdown is -2.32%. The current XMLV drawdown is -3.08%.
| Rank | DIV | XMLV |
|---|---|---|
| #1 | -52.76% Jan 16, 2020 - Jan 3, 2022 | -39.83% Feb 18, 2020 - Apr 15, 2021 |
| #2 | -21.26% Nov 26, 2014 - Jan 25, 2017 | -16.54% Dec 29, 2021 - Mar 27, 2024 |
| #3 | -21.12% Apr 20, 2022 - Sep 13, 2024 | -13.81% Nov 25, 2024 - Aug 22, 2025 |
| #4 | -13.53% Sep 21, 2018 - Sep 11, 2019 | -13.26% Sep 14, 2018 - Feb 15, 2019 |
| #5 | -12.32% Feb 25, 2025 - Jan 14, 2026 | -9.62% Aug 17, 2015 - Nov 23, 2015 |
| #6 | -7.77% May 17, 2013 - Oct 23, 2013 | -9.26% Dec 1, 2015 - Mar 3, 2016 |
| #7 | -7.52% Dec 18, 2017 - Jun 20, 2018 | -8.93% May 21, 2013 - Jul 18, 2013 |
| #8 | -7.42% Nov 29, 2024 - Feb 20, 2025 | -8.47% Jul 23, 2013 - Oct 18, 2013 |
| #9 | -6.43% Jan 14, 2022 - Mar 29, 2022 | -7.97% Jan 26, 2018 - May 10, 2018 |
| #10 | -5.23% Sep 5, 2014 - Oct 28, 2014 | -7.03% Mar 2, 2026 - Mar 20, 2026 |
| #11 | -4.97% Mar 2, 2026 - Apr 30, 2026 | -6.72% Jul 1, 2014 - Oct 28, 2014 |
| #12 | -3.40% Sep 11, 2019 - Oct 21, 2019 | -6.13% Sep 7, 2016 - Nov 28, 2016 |
| #13 | -3.22% Jan 25, 2017 - Apr 11, 2017 | -5.57% Nov 15, 2021 - Dec 27, 2021 |
| #14 | -3.20% Nov 22, 2013 - Dec 23, 2013 | -5.56% Sep 2, 2021 - Nov 1, 2021 |
| #15 | -3.19% May 22, 2026 - Jun 3, 2026 | -5.37% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between DIV and XMLV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2013 - 2026)
DIV vs XMLV dividend yield comparison.
| Year | DIV | XMLV |
|---|---|---|
| 2026 | 2.78% | 0.88% |
| 2025 | 7.30% | 2.87% |
| 2024 | 5.74% | 2.23% |
| 2023 | 7.13% | 2.34% |
| 2022 | 6.62% | 2.05% |
| 2021 | 5.24% | 1.14% |
| 2020 | 8.01% | 1.93% |
| 2019 | 7.65% | 2.02% |
| 2018 | 7.08% | 2.13% |
| 2017 | 5.92% | 1.74% |
| 2016 | 6.78% | 1.72% |
| 2015 | 8.44% | 1.85% |
| 2014 | 5.32% | 2.00% |
| 2013 | 5.38% | 1.63% |
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