EDIV vs SFGV
Comparison between SPDR(R) S&P(R) EMERGING MARKETS DIVIDEND ETF (EDIV, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
EDIV vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDIV
$1.10B
SFGV
$1.10B
Expense Ratio
EDIV
0.49%
Winner
SFGV
0.33%
Max Drawdown
EDIV
64.10%
Winner
SFGV
15.68%
Sharpe Ratio
EDIV
1.19
Winner
SFGV
1.85
5Y Beta
Winner
EDIV
0.46
SFGV
0.68
5Y Dividends CAGR
EDIV
14.89%
SFGV
N/A
EDIV vs SFGV - Holdings Comparison
EDIV and SFGV have 1 common holdings. Overlap is -0.02%
EDIV's top 25 holdings weight is 45.57%. SFGV's top 25 holdings weight is 54.76%.
| Rank | EDIV | SFGV |
|---|---|---|
| #1 | AMBEV SA (n/a) - 3.12% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% |
| #2 | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 2.55% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | BANK BRADESCO SA (n/a) - 2.38% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% |
| #4 | SINBON ELECTRONICS CO LTD (n/a) - 2.26% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | SAUDI TELECOM CO (n/a) - 2.09% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% |
| #6 | n/a (n/a) - 1.88% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% |
| #7 | NEPI ROCKCASTLE N. (n/a) - 1.87% | APPLE INC (AAPL) - 1.78% |
| #8 | NEDBANK GROUP LTD (n/a) - 1.82% | EXXON MOBIL CORP (XOM) - 1.00% |
| #9 | n/a (n/a) - 1.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #10 | CHINA RAILWAY GROUP LTD CLASS H (n/a) - 1.81% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #11 | PRESIDENT CHAIN STORE CORP (n/a) - 1.80% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #12 | n/a (n/a) - 1.75% | CATERPILLAR INC (CAT) - 0.84% |
| #13 | ITC LTD (n/a) - 1.74% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #14 | TAIWAN MOBILE CO LTD (n/a) - 1.68% | CHEVRON CORP (CVX) - 0.77% |
| #15 | n/a (n/a) - 1.68% | ABBVIE INC (ABBV) - 0.73% |
| #16 | TENAGA NASIONAL BHD (n/a) - 1.67% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #17 | n/a (n/a) - 1.66% | COCA-COLA CO (KO) - 0.71% |
| #18 | CHUNGHWA TELECOM CO LTD (n/a) - 1.62% | LINDE PLC (LIN) - 0.69% |
| #19 | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 1.60% | THE HOME DEPOT INC (HD) - 0.67% |
| #20 | CHENG SHIN RUBBER INDUSTRY CO LTD (n/a) - 1.54% | CONOCOPHILLIPS (COP) - 0.66% |
| #21 | MSCI EMGMKT JUN26 IFUS 20260619 (n/a) - 1.51% | CORTEVA INC (CTVA) - 0.33% |
| #22 | STANDARD BANK GROUP LTD (n/a) - 1.45% | CITIGROUP INC (C) - 0.32% |
| #23 | BIDVEST GROUP LTD (n/a) - 1.45% | MORGAN STANLEY (MS) - 0.32% |
| #24 | MALAYAN BANKING BHD (n/a) - 1.41% | EBAY INC (EBAY) - 0.32% |
| #25 | RHB BANK BHD (n/a) - 1.41% | ELECTRONIC ARTS INC (EA) - 0.32% |
| Total Holdings | 135 | 478 |
EDIV vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDIV
+2.72%
SFGV
+1.67%
3M
Winner
EDIV
+0.29%
SFGV
-0.44%
6M
EDIV
+9.71%
Winner
SFGV
+13.11%
1Y
EDIV
+18.51%
Winner
SFGV
+27.74%
5Y(CAGR)
EDIV
+11.23%
SFGV
N/A
10Y(CAGR)
EDIV
+9.66%
SFGV
N/A
Max(CAGR)
EDIV
+3.19%
Winner
SFGV
+17.20%
EDIV vs SFGV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EDIV | SFGV |
|---|---|---|
| 2026 | +7.92% | +8.65% |
| 2025 | +17.27% | +19.10% |
| 2024 | +14.60% | +10.72% |
| 2023 | +41.60% | N/A |
| 2022 | -16.10% | N/A |
| 2021 | +11.41% | N/A |
| 2020 | -10.94% | N/A |
| 2019 | +11.47% | N/A |
| 2018 | -6.87% | N/A |
| 2017 | +26.65% | N/A |
| 2016 | +20.76% | N/A |
| 2015 | -27.00% | N/A |
| 2014 | -6.65% | N/A |
| 2013 | -14.46% | N/A |
| 2012 | +4.74% | N/A |
| 2011 | -2.15% | N/A |
EDIV vs SFGV Drawdown Comparison
The maximum drawdown for EDIV was -53.33%, occurring on Jan 21, 2016. Recovery took 2977 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current EDIV drawdown is -2.62%. The current SFGV drawdown is -1.42%.
| Rank | EDIV | SFGV |
|---|---|---|
| #1 | -53.33% Mar 1, 2012 - Dec 29, 2023 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -22.41% Jul 7, 2011 - Mar 1, 2012 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -13.84% Sep 26, 2024 - May 16, 2025 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -10.37% Feb 25, 2026 - Mar 30, 2026 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -8.19% Jul 12, 2024 - Aug 23, 2024 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -5.75% Apr 29, 2011 - Jun 30, 2011 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -4.50% Mar 21, 2024 - Apr 29, 2024 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -4.45% Dec 29, 2023 - Jan 29, 2024 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.30% Mar 9, 2011 - Mar 23, 2011 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -3.42% Sep 19, 2025 - Nov 11, 2025 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -3.35% May 17, 2024 - Jul 2, 2024 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -3.21% Apr 8, 2011 - Apr 21, 2011 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -3.09% Jul 23, 2025 - Aug 22, 2025 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -2.73% Nov 11, 2025 - Dec 15, 2025 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -2.54% Jun 12, 2025 - Jun 26, 2025 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between EDIV and SFGV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
EDIV vs SFGV dividend yield comparison.
| Year | EDIV | SFGV |
|---|---|---|
| 2026 | 0.74% | 0.26% |
| 2025 | 4.69% | 2.52% |
| 2024 | 3.94% | 2.23% |
| 2023 | 4.26% | 0.00% |
| 2022 | 4.94% | 0.00% |
| 2021 | 3.84% | 0.00% |
| 2020 | 3.52% | 0.00% |
| 2019 | 3.83% | 0.00% |
| 2018 | 3.41% | 0.00% |
| 2017 | 2.99% | 0.00% |
| 2016 | 4.93% | 0.00% |
| 2015 | 5.33% | 0.00% |
| 2014 | 4.84% | 0.00% |
| 2013 | 5.13% | 0.00% |
| 2012 | 5.35% | 0.00% |
| 2011 | 4.84% | 0.00% |
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