DIEM vs HRTS
Comparison between FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF) and TEMA HEART & HEALTH ETF (HRTS, ETF).
DIEM vs HRTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIEM
$50M
HRTS
$50M
Expense Ratio
Winner
DIEM
0.19%
HRTS
0.75%
Max Drawdown
DIEM
44.42%
Winner
HRTS
26.88%
Sharpe Ratio
Winner
DIEM
1.91
HRTS
1.16
5Y Beta
DIEM
0.77
Winner
HRTS
0.63
P/E Ratio
DIEM
N/A
HRTS
67.23
Forward P/E
DIEM
N/A
HRTS
20.44
5Y Dividends CAGR
DIEM
5.73%
HRTS
N/A
5Y EPS CAGR
DIEM
N/A
HRTS
18.25%
Debt to Equity
DIEM
N/A
HRTS
57.76%
P/S Ratio
DIEM
N/A
HRTS
3.03
P/B Ratio
DIEM
N/A
HRTS
6.13
DIEM vs HRTS - Holdings Comparison
DIEM and HRTS have 1 common holdings. Overlap is -0.01%
DIEM's top 25 holdings weight is 47.97%. HRTS's top 25 holdings weight is 82.79%.
| Rank | DIEM | HRTS |
|---|---|---|
| #1 | n/a (n/a) - 13.12% | ELI LILLY AND CO (LLY) - 11.17% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.10% | UNITEDHEALTH GROUP INC (UNH) - 5.23% |
| #3 | SK HYNIX INC (n/a) - 6.39% | NOVO NORDISK AS CLASS B (n/a) - 5.16% |
| #4 | MEDIATEK INC (n/a) - 2.59% | ROCHE HOLDING AG ADR (RHHBY) - 4.54% |
| #5 | n/a (n/a) - 1.75% | MERCK & CO INC (MRK) - 4.33% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 1.39% | ASTRAZENECA PLC (AZN:XLON) - 4.07% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.24% | JOHNSON & JOHNSON (JNJ) - 3.69% |
| #8 | UNITED MICROELECTRONICS CORP (n/a) - 1.04% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.64% |
| #9 | VALE SA (n/a) - 0.93% | GILEAD SCIENCES INC (GILD) - 3.44% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 0.88% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.40% |
| #11 | n/a (n/a) - 0.81% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.29% |
| #12 | n/a (n/a) - 0.81% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.87% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.78% | BRIDGEBIO PHARMA INC (BBIO) - 2.67% |
| #14 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.75% | ABBOTT LABORATORIES (ABT) - 2.66% |
| #15 | n/a (n/a) - 0.73% | DANAHER CORP (DHR) - 2.53% |
| #16 | SAUDI ARABIAN OIL CO (n/a) - 0.71% | CYTOKINETICS INC (CYTK) - 2.52% |
| #17 | INFOSYS LTD (n/a) - 0.71% | ABBVIE INC (ABBV) - 2.36% |
| #18 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.70% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.13% |
| #19 | FIRSTRAND LTD (n/a) - 0.68% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.03% |
| #20 | n/a (n/a) - 0.67% | MEDTRONIC PLC (MDT) - 1.99% |
| #21 | SAUDI NATIONAL BANK (n/a) - 0.66% | AMGEN INC (AMGN) - 1.92% |
| #22 | n/a (n/a) - 0.65% | DEXCOM INC (DXCM) - 1.89% |
| #23 | QUANTA COMPUTER INC (n/a) - 0.65% | EDWARDS LIFESCIENCES CORP (EW) - 1.78% |
| #24 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.62% | MCKESSON CORP (MCK) - 1.75% |
| #25 | STANDARD BANK GROUP LTD (n/a) - 0.61% | REGENERON PHARMACEUTICALS INC (REGN) - 1.73% |
| Total Holdings | 587 | 46 |
DIEM vs HRTS - Historical Returns
Returns include dividend reinvestment.
1M
DIEM
+1.56%
Winner
HRTS
+1.93%
3M
Winner
DIEM
+14.92%
HRTS
-1.18%
6M
Winner
DIEM
+24.87%
HRTS
-1.74%
1Y
Winner
DIEM
+46.80%
HRTS
+24.06%
5Y(CAGR)
DIEM
+9.80%
HRTS
N/A
10Y(CAGR)
DIEM
+8.68%
HRTS
N/A
Max(CAGR)
DIEM
+8.76%
Winner
HRTS
+11.69%
DIEM vs HRTS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIEM | HRTS |
|---|---|---|
| 2026 | +20.64% | -3.11% |
| 2025 | +31.07% | +22.59% |
| 2024 | +13.77% | -4.44% |
| 2023 | +14.60% | +14.97% |
| 2022 | -20.87% | N/A |
| 2021 | +6.52% | N/A |
| 2020 | +0.09% | N/A |
| 2019 | +12.38% | N/A |
| 2018 | -12.43% | N/A |
| 2017 | +27.00% | N/A |
| 2016 | +1.77% | N/A |
DIEM vs HRTS Drawdown Comparison
The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The current DIEM drawdown is -8.70%. The current HRTS drawdown is -6.43%.
| Rank | DIEM | HRTS |
|---|---|---|
| #1 | -38.68% Jan 26, 2018 - Feb 11, 2021 | -25.81% Jul 16, 2024 - Nov 25, 2025 |
| #2 | -33.32% Feb 16, 2022 - Jul 12, 2024 | -11.72% Mar 1, 2024 - Jul 11, 2024 |
| #3 | -16.82% Oct 7, 2024 - Jun 5, 2025 | -11.01% Jan 7, 2026 - Mar 27, 2026 |
| #4 | -12.33% Feb 25, 2026 - Apr 17, 2026 | -4.13% Nov 26, 2025 - Dec 24, 2025 |
| #5 | -10.67% Aug 15, 2016 - Feb 15, 2017 | -3.35% Jan 9, 2024 - Jan 29, 2024 |
| #6 | -8.70% Jun 2, 2026 - Jun 5, 2026 | -2.72% Feb 12, 2024 - Feb 26, 2024 |
| #7 | -8.25% Jul 12, 2024 - Sep 23, 2024 | -2.56% Feb 27, 2024 - Mar 1, 2024 |
| #8 | -8.22% Jun 2, 2021 - Feb 16, 2022 | -2.24% Jan 29, 2024 - Feb 6, 2024 |
| #9 | -5.08% Feb 17, 2021 - Apr 23, 2021 | -2.18% Dec 27, 2023 - Jan 8, 2024 |
| #10 | -4.74% May 11, 2026 - May 26, 2026 | -2.16% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -4.09% Oct 8, 2025 - Oct 17, 2025 | -1.55% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -3.90% Nov 12, 2025 - Dec 24, 2025 | -1.54% Dec 7, 2023 - Dec 13, 2023 |
| #13 | -3.54% May 7, 2021 - May 26, 2021 | -1.51% Nov 24, 2023 - Dec 1, 2023 |
| #14 | -3.39% Jul 23, 2025 - Aug 12, 2025 | -1.12% Feb 6, 2024 - Feb 8, 2024 |
| #15 | -3.27% Nov 22, 2017 - Dec 22, 2017 | -0.82% Dec 14, 2023 - Dec 19, 2023 |
Correlation
Correlation between DIEM and HRTS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2016 - 2026)
DIEM vs HRTS dividend yield comparison.
| Year | DIEM | HRTS |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 2.99% | 1.34% |
| 2024 | 4.92% | 1.63% |
| 2023 | 4.45% | 0.00% |
| 2022 | 6.31% | 0.00% |
| 2021 | 4.06% | 0.00% |
| 2020 | 2.75% | 0.00% |
| 2019 | 5.98% | 0.00% |
| 2018 | 3.87% | 0.00% |
| 2017 | 2.61% | 0.00% |
| 2016 | 0.35% | 0.00% |
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