REM vs SDIV

Side by side

	REM	SDIV
Fund	iShares Mortgage Real Estate ETF	Global X SuperDividend ETF
Issuer	iShares	Global X
Category	Mortgage & Securitized	High Dividend
Expense ratio	0.48%	0.58%
Assets	$446M	$1.2B
Average daily dollar volume	$30M	$10M
Listed	May 1, 2007	Jun 8, 2011
FrenzyCap score	46	60
1-month return	−14.2%	−1.8%
3-month return	−20.4%	−3.6%
Year to date	−23.0%	−0.8%
1-year return	−23.1%	+2.0%
30-day volatility	24.1%	11.8%
Worst drawdown, 1 year	−30.3%	−11.6%
Trailing 12-month yield	11.60%	9.34%
Holdings	35	118
Top 10 weight	74.4%	16.7%
Look-through P/E	7.5	—
Holdings vs fair value	+39.9%	—
Holdings above 200-day average	0%	—
Net flow, latest 3 reported months	−$13M thru Jun 2026	+$9.4M thru Jul 2026
30-day implied volatility	29.3%	13.5%
Holdings as of	as of Oct 20, 2026issuer data	as of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

92% of REM · 14% of SDIV

Holding	REM	SDIV
ADAM	2.13%	0.95%
EFC	4.73%	0.92%
LADR	3.43%	0.90%
RITM	4.79%	0.84%
NLY	22.43%	0.81%
AGNC	15.89%	0.80%
DX	4.75%	0.80%
ARR	4.34%	0.73%
STWD	6.62%	0.70%
TRTX	1.48%	0.69%
MFA	2.21%	0.68%
ORC	3.34%	0.67%
IVR	1.87%	0.65%
BRSP	1.42%	0.65%
CIM	2.33%	0.61%
FBRT	1.69%	0.61%
PMT	2.02%	0.56%
BXMT	4.05%	0.54%
RWT	1.26%	0.47%
ABR	1.35%	0.39%

Sector mix of the stock holdings

Sector	REM	SDIV	Gap
Real Estate	97.1%	22.9%	+74.2%
Industrials	0.0%	6.2%	−6.2%
Financials	0.0%	2.2%	−2.2%
Energy	0.0%	1.9%	−1.9%
Consumer Discretionary	0.0%	1.6%	−1.6%
Health Care	0.0%	1.5%	−1.5%
Technology	0.0%	1.2%	−1.2%

More: full overlap table · REM holdings · SDIV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.