SDIV vs EXI
Comparison between GLOBAL X SUPERDIVIDEND ETF (SDIV, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed SDIV, delivering a return of +11.6% compared to +0.7%
SDIV vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDIV
$1.20B
EXI
$1.20B
Expense Ratio
SDIV
0.58%
Winner
EXI
0.39%
Max Drawdown
SDIV
76.97%
Winner
EXI
63.88%
Sharpe Ratio
Winner
SDIV
2.43
EXI
1.59
5Y Beta
Winner
SDIV
0.59
EXI
0.87
5Y Dividends CAGR
SDIV
-4.27%
Winner
EXI
11.06%
SDIV vs EXI - Holdings Comparison
SDIV and EXI have 1 common holdings. Overlap is -0.06%
SDIV's top 25 holdings weight is 27.43%. EXI's top 25 holdings weight is 39.41%.
| Rank | SDIV | EXI |
|---|---|---|
| #1 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.33% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.27% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | NORDIC AMERICAN TANKERS LTD (NAT) - 1.24% | GE AEROSPACE (GE) - 3.03% |
| #4 | HARBOUR ENERGY PLC (n/a) - 1.22% | RTX CORP (RTX) - 2.37% |
| #5 | ODONTOPREV SA (n/a) - 1.20% | SIEMENS AG (n/a) - 2.13% |
| #6 | AKER BP ASA (n/a) - 1.18% | BOEING CO (BA) - 1.85% |
| #7 | PT INDO TAMBANGRAYA MEGAH TBK (n/a) - 1.15% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | n/a (n/a) - 1.13% | EATON CORP PLC (ETN) - 1.67% |
| #9 | FLEX LNG LTD (BM) (FLNG) - 1.09% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | VAR ENERGI ASA (n/a) - 1.09% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | THE WESTERN UNION CO (WU) - 1.08% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | n/a (n/a) - 1.07% | ABB LTD (n/a) - 1.56% |
| #13 | DNO ASA (n/a) - 1.07% | HITACHI LTD (n/a) - 1.52% |
| #14 | EXXARO RESOURCES LTD (n/a) - 1.07% | DEERE & CO (DE) - 1.44% |
| #15 | GREENCOAT RENEWABLES (n/a) - 1.07% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.05% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | ALEXANDER'S INC (ALX) - 1.05% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | n/a (n/a) - 1.05% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | n/a (n/a) - 1.02% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | n/a (ZIM) - 1.02% | AIRBUS SE (n/a) - 1.22% |
| #21 | SFL CORP LTD (SFL) - 1.01% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.00% | DSV AS (n/a) - 0.52% |
| #23 | VALE SA (n/a) - 0.99% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | ADAMAS TRUST INC (ADAM) - 0.99% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | PARK HOTELS & RESORTS INC (PK) - 0.99% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 137 | 201 |
SDIV vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDIV
+3.06%
EXI
+2.18%
3M
Winner
SDIV
+2.18%
EXI
+0.15%
6M
SDIV
+14.05%
Winner
EXI
+14.84%
1Y
Winner
SDIV
+37.32%
EXI
+30.58%
5Y(CAGR)
SDIV
+0.70%
Winner
EXI
+11.58%
10Y(CAGR)
SDIV
+0.65%
Winner
EXI
+12.78%
Max(CAGR)
SDIV
+1.46%
Winner
EXI
+8.97%
SDIV vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SDIV | EXI |
|---|---|---|
| 2026 | +10.93% | +10.95% |
| 2025 | +28.47% | +26.22% |
| 2024 | +2.11% | +13.67% |
| 2023 | +5.86% | +21.52% |
| 2022 | -26.97% | -11.93% |
| 2021 | +3.60% | +18.66% |
| 2020 | -21.28% | +9.57% |
| 2019 | +11.85% | +27.12% |
| 2018 | -15.74% | -14.89% |
| 2017 | +10.64% | +24.33% |
| 2016 | +14.76% | +15.35% |
| 2015 | -8.75% | -2.23% |
| 2014 | +5.95% | +2.34% |
| 2013 | +12.01% | +29.01% |
| 2012 | +13.94% | +13.62% |
| 2011 | -14.02% | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
SDIV vs EXI 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 EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current SDIV drawdown is -13.26%. The current EXI drawdown is -1.76%.
| Rank | SDIV | EXI |
|---|---|---|
| #1 | -56.92% Jan 26, 2018 - Mar 23, 2020 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -27.21% Aug 29, 2014 - Jun 13, 2017 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -25.26% Jul 1, 2011 - Jan 2, 2013 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -14.38% May 8, 2013 - Oct 16, 2013 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -6.44% Oct 25, 2013 - Feb 14, 2014 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -5.41% Oct 13, 2017 - Jan 5, 2018 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -3.91% Aug 1, 2014 - Aug 27, 2014 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -2.89% Jun 9, 2011 - Jun 30, 2011 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -2.83% Feb 19, 2013 - Mar 14, 2013 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -2.82% Apr 11, 2013 - Apr 25, 2013 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -2.65% Aug 1, 2017 - Sep 7, 2017 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -2.30% Mar 6, 2014 - Mar 28, 2014 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -2.18% Jul 23, 2014 - Aug 1, 2014 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -1.76% Jul 1, 2014 - Jul 23, 2014 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -1.65% Jun 28, 2017 - Jul 14, 2017 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between SDIV and EXI is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2006 - 2026)
SDIV vs EXI dividend yield comparison.
| Year | SDIV | EXI |
|---|---|---|
| 2026 | 2.90% | 0.00% |
| 2025 | 9.59% | 1.32% |
| 2024 | 11.33% | 1.47% |
| 2023 | 11.73% | 1.84% |
| 2022 | 14.17% | 1.63% |
| 2021 | 8.95% | 1.42% |
| 2020 | 7.96% | 1.26% |
| 2019 | 8.73% | 1.72% |
| 2018 | 9.22% | 2.21% |
| 2017 | 6.66% | 1.48% |
| 2016 | 6.95% | 1.75% |
| 2015 | 7.33% | 1.95% |
| 2014 | 6.45% | 1.93% |
| 2013 | 6.89% | 1.51% |
| 2012 | 7.57% | 2.29% |
| 2011 | 4.78% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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