SDIV vs AVIV
Comparison between GLOBAL X SUPERDIVIDEND ETF (SDIV, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed SDIV, delivering a return of +13.3% compared to -0.8%
SDIV vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDIV
$1.30B
AVIV
$1.30B
Expense Ratio
SDIV
0.58%
Winner
AVIV
0.25%
Max Drawdown
SDIV
76.97%
Winner
AVIV
29.14%
Sharpe Ratio
SDIV
1.53
Winner
AVIV
1.63
5Y Beta
Winner
SDIV
0.59
AVIV
0.67
5Y Dividends CAGR
SDIV
-4.62%
AVIV
N/A
SDIV vs AVIV - Holdings Comparison
SDIV and AVIV have 1 common holdings. Overlap is 0.00%
SDIV's top 25 holdings weight is 27.43%. AVIV's top 25 holdings weight is 28.58%.
| Rank | SDIV | AVIV |
|---|---|---|
| #1 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.33% | n/a (SHEL) - 2.15% |
| #2 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.27% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.05% |
| #3 | NORDIC AMERICAN TANKERS LTD (NAT) - 1.24% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.69% |
| #4 | HARBOUR ENERGY PLC (n/a) - 1.22% | SSC GOVERNMENT MM GVMXX (n/a) - 1.63% |
| #5 | ODONTOPREV SA (n/a) - 1.20% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.43% |
| #6 | AKER BP ASA (n/a) - 1.18% | BHP GROUP LTD ADR (BHP) - 1.41% |
| #7 | PT INDO TAMBANGRAYA MEGAH TBK (n/a) - 1.15% | BP PLC ADR (BP) - 1.35% |
| #8 | n/a (n/a) - 1.13% | GSK PLC ADR (GSK) - 1.12% |
| #9 | FLEX LNG LTD (BM) (FLNG) - 1.09% | ZURICH INSURANCE GROUP AG (n/a) - 1.06% |
| #10 | VAR ENERGI ASA (n/a) - 1.09% | ALLIANZ SE (n/a) - 1.04% |
| #11 | THE WESTERN UNION CO (WU) - 1.08% | VINCI SA (n/a) - 1.04% |
| #12 | n/a (n/a) - 1.07% | ENI SPA ADR (E) - 1.01% |
| #13 | DNO ASA (n/a) - 1.07% | THE TORONTO-DOMINION BANK (TD) - 1.01% |
| #14 | EXXARO RESOURCES LTD (n/a) - 1.07% | DEUTSCHE TELEKOM AG (n/a) - 0.98% |
| #15 | GREENCOAT RENEWABLES (n/a) - 1.07% | TOYOTA MOTOR CORP ADR (TM) - 0.95% |
| #16 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.05% | INTESA SANPAOLO (n/a) - 0.93% |
| #17 | ALEXANDER'S INC (ALX) - 1.05% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.92% |
| #18 | n/a (n/a) - 1.05% | REPSOL SA (n/a) - 0.90% |
| #19 | n/a (n/a) - 1.02% | ASML HOLDING NV ADR (ASML) - 0.89% |
| #20 | n/a (ZIM) - 1.02% | TOTALENERGIES SE (TTE:XPAR) - 0.88% |
| #21 | SFL CORP LTD (SFL) - 1.01% | SUNCOR ENERGY INC (SU) - 0.88% |
| #22 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.00% | NATWEST GROUP PLC ADR (NWG) - 0.87% |
| #23 | VALE SA (n/a) - 0.99% | SOFTBANK GROUP CORP (n/a) - 0.81% |
| #24 | ADAMAS TRUST INC (ADAM) - 0.99% | HSBC HOLDINGS PLC ADR (HSBC) - 0.80% |
| #25 | PARK HOTELS & RESORTS INC (PK) - 0.99% | DBS GROUP HOLDINGS LTD (n/a) - 0.78% |
| Total Holdings | 137 | 657 |
SDIV vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
SDIV
-5.18%
Winner
AVIV
+0.14%
3M
SDIV
-1.93%
Winner
AVIV
+2.62%
6M
SDIV
+6.85%
Winner
AVIV
+12.42%
1Y
SDIV
+24.36%
Winner
AVIV
+29.52%
5Y(CAGR)
SDIV
-0.83%
Winner
AVIV
+13.26%
10Y(CAGR)
SDIV
-0.12%
AVIV
N/A
Max(CAGR)
SDIV
+1.09%
Winner
AVIV
+13.26%
SDIV vs AVIV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SDIV | AVIV |
|---|---|---|
| 2026 | +5.14% | +8.12% |
| 2025 | +28.47% | +42.08% |
| 2024 | +2.11% | +5.24% |
| 2023 | +5.86% | +18.14% |
| 2022 | -26.97% | -9.00% |
| 2021 | +3.60% | +1.92% |
| 2020 | -21.28% | N/A |
| 2019 | +11.85% | N/A |
| 2018 | -15.74% | N/A |
| 2017 | +10.64% | N/A |
| 2016 | +14.76% | N/A |
| 2015 | -8.75% | N/A |
| 2014 | +5.95% | N/A |
| 2013 | +12.01% | N/A |
| 2012 | +13.94% | N/A |
| 2011 | -14.02% | N/A |
SDIV vs AVIV Drawdown Comparison
The maximum drawdown for SDIV was -56.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current SDIV drawdown is -17.79%. The current AVIV drawdown is -3.30%.
| Rank | SDIV | AVIV |
|---|---|---|
| #1 | -56.92% Jan 26, 2018 - Mar 23, 2020 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -27.21% Aug 29, 2014 - Jun 13, 2017 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -25.26% Jul 1, 2011 - Jan 2, 2013 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -14.38% May 8, 2013 - Oct 16, 2013 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -6.44% Oct 25, 2013 - Feb 14, 2014 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -5.41% Oct 13, 2017 - Jan 5, 2018 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -3.91% Aug 1, 2014 - Aug 27, 2014 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -2.89% Jun 9, 2011 - Jun 30, 2011 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -2.83% Feb 19, 2013 - Mar 14, 2013 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -2.82% Apr 11, 2013 - Apr 25, 2013 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -2.65% Aug 1, 2017 - Sep 7, 2017 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -2.30% Mar 6, 2014 - Mar 28, 2014 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.18% Jul 23, 2014 - Aug 1, 2014 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.76% Jul 1, 2014 - Jul 23, 2014 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -1.65% Jun 28, 2017 - Jul 14, 2017 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between SDIV and AVIV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2011 - 2026)
SDIV vs AVIV dividend yield comparison.
| Year | SDIV | AVIV |
|---|---|---|
| 2026 | 3.82% | 0.13% |
| 2025 | 9.59% | 3.01% |
| 2024 | 11.33% | 3.46% |
| 2023 | 11.73% | 3.64% |
| 2022 | 14.17% | 2.84% |
| 2021 | 8.95% | 0.57% |
| 2020 | 7.96% | 0.00% |
| 2019 | 8.73% | 0.00% |
| 2018 | 9.22% | 0.00% |
| 2017 | 6.66% | 0.00% |
| 2016 | 6.95% | 0.00% |
| 2015 | 7.33% | 0.00% |
| 2014 | 6.45% | 0.00% |
| 2013 | 6.89% | 0.00% |
| 2012 | 7.57% | 0.00% |
| 2011 | 4.78% | 0.00% |
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