SDIV vs SPHD
Comparison between GLOBAL X SUPERDIVIDEND ETF (SDIV, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
5-Year PerformanceSPHD has outperformed SDIV, delivering a return of +6.0% compared to -0.8%
SDIV vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDIV
$1.30B
Winner
SPHD
$3.30B
Expense Ratio
SDIV
0.58%
Winner
SPHD
0.30%
Max Drawdown
SDIV
76.97%
Winner
SPHD
42.14%
Sharpe Ratio
Winner
SDIV
1.53
SPHD
0.71
5Y Beta
SDIV
0.59
Winner
SPHD
0.38
P/E Ratio
SDIV
N/A
SPHD
18.87
Forward P/E
SDIV
N/A
SPHD
13.25
PEG Ratio
SDIV
N/A
SPHD
0.49
5Y Dividends CAGR
SDIV
-4.62%
Winner
SPHD
6.35%
5Y EPS CAGR
SDIV
N/A
SPHD
5.66%
Debt to Equity
SDIV
N/A
SPHD
-44.44%
P/S Ratio
SDIV
N/A
SPHD
1.86
P/B Ratio
SDIV
N/A
SPHD
1.82
SDIV vs SPHD - Holdings Comparison
SDIV and SPHD have 1 common holdings. Overlap is 0.00%
SDIV's top 25 holdings weight is 27.43%. SPHD's top 25 holdings weight is 60.77%.
| Rank | SDIV | SPHD |
|---|---|---|
| #1 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.33% | ALTRIA GROUP INC (MO) - 3.52% |
| #2 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.27% | VERIZON COMMUNICATIONS INC (VZ) - 3.47% |
| #3 | NORDIC AMERICAN TANKERS LTD (NAT) - 1.24% | HEALTHPEAK PROPERTIES INC (DOC) - 3.33% |
| #4 | HARBOUR ENERGY PLC (n/a) - 1.22% | THE KRAFT HEINZ CO (KHC) - 2.95% |
| #5 | ODONTOPREV SA (n/a) - 1.20% | PFIZER INC (PFE) - 2.90% |
| #6 | AKER BP ASA (n/a) - 1.18% | FRANKLIN RESOURCES INC (BEN) - 2.82% |
| #7 | PT INDO TAMBANGRAYA MEGAH TBK (n/a) - 1.15% | ONEOK INC (OKE) - 2.81% |
| #8 | n/a (n/a) - 1.13% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.66% |
| #9 | FLEX LNG LTD (BM) (FLNG) - 1.09% | KIMCO REALTY CORP (KIM) - 2.46% |
| #10 | VAR ENERGI ASA (n/a) - 1.09% | REALTY INCOME CORP (O) - 2.43% |
| #11 | THE WESTERN UNION CO (WU) - 1.08% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.37% |
| #12 | n/a (n/a) - 1.07% | CROWN CASTLE INC (CCI) - 2.34% |
| #13 | DNO ASA (n/a) - 1.07% | CONAGRA BRANDS INC (CAG) - 2.26% |
| #14 | EXXARO RESOURCES LTD (n/a) - 1.07% | DOMINION ENERGY INC (D) - 2.12% |
| #15 | GREENCOAT RENEWABLES (n/a) - 1.07% | CHEVRON CORP (CVX) - 2.09% |
| #16 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.05% | EXTRA SPACE STORAGE INC (EXR) - 2.07% |
| #17 | ALEXANDER'S INC (ALX) - 1.05% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% |
| #18 | n/a (n/a) - 1.05% | KIMBERLY-CLARK CORP (KMB) - 2.07% |
| #19 | n/a (n/a) - 1.02% | KINDER MORGAN INC CLASS P (KMI) - 2.05% |
| #20 | n/a (ZIM) - 1.02% | PUBLIC STORAGE (PSA) - 2.05% |
| #21 | SFL CORP LTD (SFL) - 1.01% | T. ROWE PRICE GROUP INC (TROW) - 2.04% |
| #22 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.00% | AT&T INC (T) - 2.00% |
| #23 | VALE SA (n/a) - 0.99% | EOG RESOURCES INC (EOG) - 1.99% |
| #24 | ADAMAS TRUST INC (ADAM) - 0.99% | UDR INC (UDR) - 1.98% |
| #25 | PARK HOTELS & RESORTS INC (PK) - 0.99% | BXP INC (BXP) - 1.92% |
| Total Holdings | 137 | 55 |
SDIV vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
SDIV
-5.18%
Winner
SPHD
+1.11%
3M
SDIV
-1.93%
Winner
SPHD
-1.63%
6M
SDIV
+6.85%
Winner
SPHD
+7.61%
1Y
Winner
SDIV
+24.36%
SPHD
+11.79%
5Y(CAGR)
SDIV
-0.83%
Winner
SPHD
+5.96%
10Y(CAGR)
SDIV
-0.12%
Winner
SPHD
+7.29%
Max(CAGR)
SDIV
+1.09%
Winner
SPHD
+9.56%
SDIV vs SPHD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SDIV | SPHD |
|---|---|---|
| 2026 | +5.14% | +6.29% |
| 2025 | +28.47% | +3.29% |
| 2024 | +2.11% | +16.18% |
| 2023 | +5.86% | +0.93% |
| 2022 | -26.97% | +0.31% |
| 2021 | +3.60% | +26.77% |
| 2020 | -21.28% | -8.99% |
| 2019 | +11.85% | +20.89% |
| 2018 | -15.74% | -6.32% |
| 2017 | +10.64% | +10.79% |
| 2016 | +14.76% | +23.47% |
| 2015 | -8.75% | +4.85% |
| 2014 | +5.95% | +21.27% |
| 2013 | +12.01% | +18.33% |
| 2012 | +13.94% | -1.73% |
| 2011 | -14.02% | N/A |
SDIV vs SPHD 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 SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current SDIV drawdown is -17.79%. The current SPHD drawdown is -3.19%.
| Rank | SDIV | SPHD |
|---|---|---|
| #1 | -56.92% Jan 26, 2018 - Mar 23, 2020 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -27.21% Aug 29, 2014 - Jun 13, 2017 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -25.26% Jul 1, 2011 - Jan 2, 2013 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -14.38% May 8, 2013 - Oct 16, 2013 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -6.44% Oct 25, 2013 - Feb 14, 2014 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -5.41% Oct 13, 2017 - Jan 5, 2018 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -3.91% Aug 1, 2014 - Aug 27, 2014 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -2.89% Jun 9, 2011 - Jun 30, 2011 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -2.83% Feb 19, 2013 - Mar 14, 2013 | -7.33% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -2.82% Apr 11, 2013 - Apr 25, 2013 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -2.65% Aug 1, 2017 - Sep 7, 2017 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -2.30% Mar 6, 2014 - Mar 28, 2014 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -2.18% Jul 23, 2014 - Aug 1, 2014 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -1.76% Jul 1, 2014 - Jul 23, 2014 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -1.65% Jun 28, 2017 - Jul 14, 2017 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between SDIV and SPHD is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
Dividend Comparison (2011 - 2026)
SDIV vs SPHD dividend yield comparison.
| Year | SDIV | SPHD |
|---|---|---|
| 2026 | 3.82% | 2.06% |
| 2025 | 9.59% | 4.02% |
| 2024 | 11.33% | 3.41% |
| 2023 | 11.73% | 4.48% |
| 2022 | 14.17% | 3.89% |
| 2021 | 8.95% | 3.45% |
| 2020 | 7.96% | 4.89% |
| 2019 | 8.73% | 4.07% |
| 2018 | 9.22% | 4.40% |
| 2017 | 6.66% | 3.14% |
| 2016 | 6.95% | 3.83% |
| 2015 | 7.33% | 3.49% |
| 2014 | 6.45% | 3.24% |
| 2013 | 6.89% | 3.68% |
| 2012 | 7.57% | 0.93% |
| 2011 | 4.78% | 0.00% |
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