CVAR vs XIDV
Comparison between CULTIVAR ETF (CVAR, ETF) and Franklin International Dividend Multiplier Index ETF (XIDV, ETF).
CVAR vs XIDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVAR
$40M
XIDV
$40M
Expense Ratio
CVAR
0.87%
Winner
XIDV
0.19%
Max Drawdown
CVAR
20.48%
Winner
XIDV
12.20%
Sharpe Ratio
CVAR
0.72
Winner
XIDV
1.85
5Y Beta
CVAR
0.54
Winner
XIDV
0.54
P/E Ratio
CVAR
27.70
XIDV
N/A
Forward P/E
CVAR
14.68
XIDV
N/A
PEG Ratio
CVAR
-0.30
XIDV
N/A
5Y EPS CAGR
CVAR
2.05%
XIDV
N/A
Debt to Equity
CVAR
54.02%
XIDV
N/A
P/S Ratio
CVAR
1.32
XIDV
N/A
P/B Ratio
CVAR
2.12
XIDV
N/A
CVAR vs XIDV - Holdings Comparison
CVAR and XIDV have 1 common holdings. Overlap is -0.02%
CVAR's top 25 holdings weight is 47.98%. XIDV's top 25 holdings weight is 48.88%.
| Rank | CVAR | XIDV |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 3.95% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.75% |
| #2 | MARKETAXESS HOLDINGS INC (MKTX) - 3.19% | LEGAL & GENERAL GROUP PLC (n/a) - 2.73% |
| #3 | HEALTHCARE SERVICES GROUP INC (HCSG) - 3.00% | STANDARD LIFE PLC (n/a) - 2.47% |
| #4 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.90% | BANCO BPM SPA (n/a) - 2.44% |
| #5 | KIMBERLY-CLARK CORP (KMB) - 2.48% | CARREFOUR (n/a) - 2.44% |
| #6 | CORE LABORATORIES INC (CLB) - 2.34% | NATURGY ENERGY GROUP SA (n/a) - 2.36% |
| #7 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.33% | OMV AG (n/a) - 2.20% |
| #8 | HUMANA INC (HUM) - 2.05% | AYVENS SA (n/a) - 2.11% |
| #9 | ILLUMINA INC (ILMN) - 1.78% | BANCO DE SABADELL SA (n/a) - 1.95% |
| #10 | DOLLAR GENERAL CORP (DG) - 1.77% | AEGON LTD (n/a) - 1.94% |
| #11 | EVERSOURCE ENERGY (ES) - 1.64% | TELUS CORP (n/a) - 1.86% |
| #12 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.61% | SODEXO (n/a) - 1.83% |
| #13 | THE HERSHEY CO (HSY) - 1.57% | APA GROUP (n/a) - 1.83% |
| #14 | LAMB WESTON HOLDINGS INC (LW) - 1.55% | EVONIK INDUSTRIES AG (n/a) - 1.81% |
| #15 | BIO-TECHNE CORP (TECH) - 1.53% | ADMIRAL GROUP PLC (n/a) - 1.78% |
| #16 | BIOGEN INC (BIIB) - 1.50% | FRONTLINE PLC (FRO) - 1.76% |
| #17 | INTUIT INC (INTU) - 1.50% | M&G PLC ORDINARY SHARES (n/a) - 1.74% |
| #18 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.49% | HKT TRUST AND HKT LTD (n/a) - 1.71% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.45% | RENAULT SA (n/a) - 1.69% |
| #20 | QORVO INC (QRVO) - 1.41% | SWEDBANK AB CLASS A (n/a) - 1.67% |
| #21 | ALBEMARLE CORP (ALB) - 1.40% | BPER BANCA SPA (n/a) - 1.60% |
| #22 | ZOETIS INC CLASS A (ZTS) - 1.40% | DWS GROUP GMBH & CO KGAA (n/a) - 1.59% |
| #23 | PAYCOM SOFTWARE INC (PAYC) - 1.39% | POSTE ITALIANE SPA (n/a) - 1.59% |
| #24 | DASSAULT SYSTEMES SE ADR (DASTY) - 1.39% | BLUESCOPE STEEL LTD (n/a) - 1.54% |
| #25 | PROTO LABS INC (PRLB) - 1.36% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.49% |
| Total Holdings | 86 | 99 |
CVAR vs XIDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVAR
+4.43%
XIDV
+2.26%
3M
CVAR
+1.07%
Winner
XIDV
+4.45%
6M
CVAR
-1.10%
Winner
XIDV
+12.84%
1Y
CVAR
+12.01%
Winner
XIDV
+28.96%
5Y(CAGR)
CVAR
+6.06%
XIDV
N/A
Max(CAGR)
CVAR
+6.06%
Winner
XIDV
+37.69%
CVAR vs XIDV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | XIDV |
|---|---|---|
| 2026 | +3.44% | +13.54% |
| 2025 | +14.83% | +40.31% |
| 2024 | +3.11% | N/A |
| 2023 | +11.01% | N/A |
| 2022 | -6.34% | N/A |
| 2021 | +0.71% | N/A |
CVAR vs XIDV Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for XIDV was -12.15%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current CVAR drawdown is -3.67%. The current XIDV drawdown is -0.08%.
| Rank | CVAR | XIDV |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -12.15% Mar 19, 2025 - Apr 24, 2025 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -8.25% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -4.41% Aug 22, 2025 - Nov 12, 2025 |
| #4 | -8.45% Feb 27, 2026 - Mar 19, 2026 | -3.83% Nov 13, 2025 - Dec 3, 2025 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -3.56% Jun 12, 2026 - Jul 15, 2026 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -3.08% Jul 23, 2025 - Aug 8, 2025 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -2.78% May 21, 2026 - Jun 11, 2026 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -2.61% Apr 17, 2026 - May 6, 2026 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -2.12% Jan 30, 2025 - Feb 6, 2025 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -1.60% May 6, 2026 - May 18, 2026 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -1.53% Jan 14, 2026 - Jan 22, 2026 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -1.43% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -1.35% Jul 9, 2025 - Jul 22, 2025 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -1.26% Mar 7, 2025 - Mar 14, 2025 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -1.17% Feb 18, 2025 - Feb 25, 2025 |
Correlation
Correlation between CVAR and XIDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
CVAR vs XIDV dividend yield comparison.
| Year | CVAR | XIDV |
|---|---|---|
| 2026 | 0.00% | 4.21% |
| 2025 | 1.53% | 4.63% |
| 2024 | 3.57% | 0.00% |
| 2023 | 1.41% | 0.00% |
| 2022 | 5.52% | 0.00% |
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