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Global X SuperDividend ETF SDIV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SDIV | Replication |
|---|---|---|
| Annualized growth | 0.6% | 8.3% |
| Annualized volatility | 15.8% | 12.8% |
| Sharpe ratio | 0.12 | 0.68 |
| Maximum drawdown | 37.6% | 21.2% |
| Replication fit (R²) | 0.76 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model SDIV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQI | Alternatives · Intl Real Estate | 25.5% |
| EFV | Intl · Value | 23.2% |
| DGS | EM Small Cap | 22.1% |
| VWO | Emerging Markets | 18.1% |
| XLE | Sector · Energy | 11.1% |