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FLOWvsFDIVETF Comparison

ETF 1

FLOW

Global X U.S. Cash Flow Kings 100 ETF

This fund is part of

US Multi-Factor

+0.01%

Full FLOW fund page

VS

ETF 2

FDIV

MarketDesk Focused U.S. Dividend ETF

This fund is part of

US High Dividend

-0.04%

Full FDIV fund page

Global X U.S. Cash Flow Kings 100 ETF (FLOW) belongs to the US Multi-Factor segment. MarketDesk Focused U.S. Dividend ETF (FDIV) is part of the US High Dividend segment. FLOW's top 3 sector exposures are Consumer Discretionary, Information Technology and Consumer Staples. In contrast, FDIV's top sector exposures are Financials, Information Technology and Consumer Discretionary. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for FDIV. FLOW is down -0.33% year-to-date (YTD) with -$6M in YTD flows. FDIV performs worse with -1.03% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLOW and FDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FLOW vs FDIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLOW FDIV	-0.61%-3.82%	-1.45%-1.02%	-0.33%-1.03%	+33.99%+13.32%	n/an/a	n/an/a
Flows	FLOW FDIV	-$2M+$27K	+$788K+$598K	-$6M+$3M	+$14M-$40M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLOW FDIV	+15.38%+11.75%	+20.07%+16.22%	n/an/a	n/an/a
Max drawdown	FLOW FDIV	-6.59%-7.97%	-6.59%-7.97%	n/an/a	n/an/a
Max drawdown duration	FLOW FDIV	56d56d	56d56d	n/an/a	n/an/a

Trading data

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	FLOW	FDIV
Last sale 4/7/2026 at 1:30 PM	$35.71	$26.65
Previous close 04/07/2026	$35.90	$26.77
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FDIV

is actively managed and doesn’t replicate an index

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	FLOW	FDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	FLOW	FDIV
Last price	$35.71	$26.65
1D performance	-0.53%	-0.44%
AuM	$26.05 M	$69.00 M
E/R	0.25%	0.35%

Characteristics

	FLOW	FDIV
Management strategy	Passive	Active
Provider	Global X	Alpha Architect
Benchmark	Global X U.S. Cash Flow Kings 100 Index	-
N° of holdings	97	60
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2023	September 20, 2023
ESG	No	No

More FLOW data on Trackinsight

More FDIV data on Trackinsight

Exposure

Countries

FLOW

USA

94.77%

Other

5.23%

FDIV

USA

94.59%

Other

5.41%

Sectors

FLOW

Consumer Discreti.

20.14%

Information Techn.

18.98%

Consumer Staples

10.53%

Health Care

10.35%

Energy

10.34%

Industrials

9.78%

Other

19.87%

FDIV

Financials

19.44%

Information Techn.

18.83%

Consumer Discreti.

16.99%

Consumer Staples

16.41%

Health Care

9.23%

Other

19.1%

Diversification

FLOW

Total weight of top 15 holdings out of 15

32.59%

FDIV

Total weight of top 15 holdings out of 15

33.22%

Top 15 holdings

Data as of February 28, 2026

FLOW

ALTRIA GROUP

2.42%

DEVON ENERGY

2.41%

ARCHER DANIELS

2.31%

BRISTOL-MYERS SQUIBB

2.28%

DIAMONDBACK ENERGY

2.28%

CARDINAL HEALTH

2.26%

D R HORTON

2.18%

FORD MOTOR

2.16%

BIOGEN INC

2.15%

COMCAST

2.09%

UNITED AIRLINES HOLDINGS

2.06%

APA CORPORATION

2.05%

AIRBNB

2.05%

THE KRAFT HEINZ COMPANY

2.00%

CF INDUSTRIES HOLDINGS

1.89%

FDIV

VERIZON COMMUNICATIONS

2.47%

T-MOBILE US INC

2.32%

UNION PACIFIC U

2.27%

WYNDHAM HOTELS & RESORTS

2.26%

KEURIG DR PEPPER INC

2.26%

PEPSICO U

2.24%

ILLINOIS TOOL

2.23%

MCCORMICK

2.20%

PROCTERGAMBLE

2.19%

COCA-COLA

2.17%

ALTRIA GROUP

2.13%

RPM

2.13%

ABBOTT LABS

2.12%

MARKETAXESS

2.12%

YUM BRANDS

2.11%

Frequently asked questions about FLOW and FDIV

How have the FLOW and FDIV ETFs performed in 2026?

As of April 7, 2026, FLOW is down -0.33% year-to-date (YTD), while FDIV has lost -1.03%. That puts FLOW better performer ahead so far this year.

Which ETF is attracting more investor money: FLOW or FDIV?

Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$3M for FDIV.

Which ETF is more volatile: FLOW or FDIV?

Over the past year, FLOW had a volatility of 20.07%, while FDIV experienced 16.22%.

Which ETF is bigger: FLOW or FDIV?

As of April 7, 2026, FLOW holds $26.05 M in assets under management (AUM), while FDIV manages $69.00 M.

What sectors do the FLOW and FDIV ETFs invest in?

FLOW leans toward sectors like Consumer Discretionary, Information Technology and Consumer Staples. Meanwhile, FDIV focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the FLOW ETF and FDIV ETF?

FLOW top holdings include ALTRIA GROUP, DEVON ENERGY and ARCHER DANIELS. FDIV holds in its top three: VERIZON COMMUNICATIONS, T-MOBILE US INC and UNION PACIFIC U.

Which ETF is more diversified: FLOW or FDIV?

FLOW holds 99 securities with 32.59% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 33.22%.

There’s An ETF for That? Free Cash Flow

October 10, 2024

FLOW

Global X Launches New ETF Focused on Free Cash Flow

August 15, 2023

FLOW

FLOWvsFDIVETF Comparison

Global X U.S. Cash Flow Kings 100 ETF

MarketDesk Focused U.S. Dividend ETF

FLOW vs FDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLOW and FDIV ETFs performed in 2026?

As of April 7, 2026, FLOW is down -0.33% year-to-date (YTD), while FDIV has lost -1.03%. That puts FLOW better performer ahead so far this year.

Which ETF is attracting more investor money: FLOW or FDIV?

Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$3M for FDIV.

Which ETF is more volatile: FLOW or FDIV?

Over the past year, FLOW had a volatility of 20.07%, while FDIV experienced 16.22%.

Which ETF is bigger: FLOW or FDIV?

As of April 7, 2026, FLOW holds $26.05 M in assets under management (AUM), while FDIV manages $69.00 M.

What sectors do the FLOW and FDIV ETFs invest in?

FLOW leans toward sectors like Consumer Discretionary, Information Technology and Consumer Staples. Meanwhile, FDIV focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the FLOW ETF and FDIV ETF?

FLOW top holdings include ALTRIA GROUP, DEVON ENERGY and ARCHER DANIELS. FDIV holds in its top three: VERIZON COMMUNICATIONS, T-MOBILE US INC and UNION PACIFIC U.

Which ETF is more diversified: FLOW or FDIV?

FLOW holds 99 securities with 32.59% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 33.22%.

There’s An ETF for That? Free Cash Flow

Global X Launches New ETF Focused on Free Cash Flow

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