DIEM vs ISMF
Comparison between FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF) and iShares Managed Futures Active ETF (ISMF, ETF).
DIEM vs ISMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIEM
$60M
Winner
ISMF
$60M
Expense Ratio
Winner
DIEM
0.19%
ISMF
0.80%
Max Drawdown
DIEM
44.42%
Winner
ISMF
6.12%
Sharpe Ratio
DIEM
1.43
Winner
ISMF
1.89
5Y Beta
DIEM
0.82
Winner
ISMF
0.16
5Y Dividends CAGR
DIEM
4.41%
ISMF
N/A
DIEM vs ISMF - Holdings Comparison
DIEM and ISMF have 1 common holdings. Overlap is -30.21%
DIEM's top 25 holdings weight is 43.46%. ISMF's top 25 holdings weight is 231.47%.
| Rank | DIEM | ISMF |
|---|---|---|
| #1 | n/a (n/a) - 13.88% | CAD/USD PURCHASED (n/a) - 30.21% |
| #2 | SK HYNIX INC (n/a) - 6.56% | EUR/USD PURCHASED (n/a) - 26.07% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.29% | NOK/EUR PURCHASED (n/a) - 24.95% |
| #4 | MEDIATEK INC (n/a) - 1.73% | NZD/USD PURCHASED (n/a) - 23.68% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.26% | JPY/USD PURCHASED (n/a) - 20.49% |
| #6 | n/a (n/a) - 1.13% | INR/USD PURCHASED (n/a) - 19.52% |
| #7 | n/a (n/a) - 0.95% | MXN/USD PURCHASED (n/a) - 14.97% |
| #8 | VALE SA (n/a) - 0.90% | AUD/USD PURCHASED (n/a) - 14.74% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 0.85% | BRL/USD PURCHASED (n/a) - 14.26% |
| #10 | n/a (n/a) - 0.85% | GBP/USD PURCHASED (n/a) - 12.71% |
| #11 | UNITED MICROELECTRONICS CORP (n/a) - 0.83% | ZAR/USD PURCHASED (n/a) - 9.66% |
| #12 | SAUDI ARABIAN OIL CO (n/a) - 0.81% | SEK/EUR PURCHASED (n/a) - 8.02% |
| #13 | INFOSYS LTD (n/a) - 0.81% | TWD/USD PURCHASED (n/a) - 4.86% |
| #14 | FIRSTRAND LTD (n/a) - 0.78% | CHF/EUR PURCHASED (n/a) - 3.65% |
| #15 | n/a (n/a) - 0.75% | CASH OFFSET (n/a) - 1.49% |
| #16 | GOLD FIELDS LTD (n/a) - 0.72% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.85% |
| #17 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | CAD CASH (n/a) - 0.34% |
| #18 | QUANTA COMPUTER INC (n/a) - 0.71% | AUD CASH (n/a) - 0.29% |
| #19 | n/a (n/a) - 0.69% | GBP CASH (n/a) - 0.27% |
| #20 | SAUDI NATIONAL BANK (n/a) - 0.68% | EUR CASH (n/a) - 0.26% |
| #21 | AMBEV SA (n/a) - 0.32% | JPY CASH (n/a) - 0.11% |
| #22 | WOORI FINANCIAL GROUP INC (n/a) - 0.32% | USD CASH (n/a) - 0.05% |
| #23 | POWER GRID CORP OF INDIA LTD (n/a) - 0.31% | ETD USD BALANCE WITH R93533 (n/a) - 0.02% |
| #24 | ELITE MATERIAL CO LTD (n/a) - 0.31% | CAC 40 INDEX FUTURE JULY 26 (n/a) - 0.00% |
| #25 | GLOBALWAFERS CO LTD (n/a) - 0.31% | SPI 200 SEP 26 (n/a) - 0.00% |
| Total Holdings | 540 | 56 |
DIEM vs ISMF - Historical Returns
Returns include dividend reinvestment.
1M
DIEM
-3.97%
Winner
ISMF
+1.10%
3M
Winner
DIEM
+8.42%
ISMF
+1.39%
6M
Winner
DIEM
+15.98%
ISMF
+2.17%
1Y
Winner
DIEM
+37.48%
ISMF
+20.06%
5Y(CAGR)
DIEM
+11.36%
ISMF
N/A
10Y(CAGR)
DIEM
+8.31%
ISMF
N/A
Max(CAGR)
DIEM
+8.79%
Winner
ISMF
+14.33%
DIEM vs ISMF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIEM | ISMF |
|---|---|---|
| 2026 | +22.39% | +6.56% |
| 2025 | +31.07% | +11.54% |
| 2024 | +13.77% | N/A |
| 2023 | +14.60% | N/A |
| 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 ISMF Drawdown Comparison
The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The current DIEM drawdown is -8.74%. The current ISMF drawdown is -0.73%.
| Rank | DIEM | ISMF |
|---|---|---|
| #1 | -38.68% Jan 26, 2018 - Feb 11, 2021 | -4.23% Apr 1, 2025 - Aug 18, 2025 |
| #2 | -33.32% Feb 16, 2022 - Jul 12, 2024 | -3.94% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -16.82% Oct 7, 2024 - Jun 5, 2025 | -3.13% Jan 29, 2026 - Feb 26, 2026 |
| #4 | -12.33% Feb 25, 2026 - Apr 17, 2026 | -2.49% Jun 3, 2026 - Jul 2, 2026 |
| #5 | -10.67% Aug 15, 2016 - Feb 15, 2017 | -2.17% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -10.46% Jun 22, 2026 - Jul 17, 2026 | -1.91% Nov 12, 2025 - Dec 16, 2025 |
| #7 | -8.70% Jun 2, 2026 - Jun 18, 2026 | -1.69% Oct 20, 2025 - Nov 10, 2025 |
| #8 | -8.25% Jul 12, 2024 - Sep 23, 2024 | -1.05% May 13, 2026 - Jun 3, 2026 |
| #9 | -8.22% Jun 2, 2021 - Feb 16, 2022 | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -5.08% Feb 17, 2021 - Apr 23, 2021 | -0.72% Apr 13, 2026 - Apr 24, 2026 |
| #11 | -4.74% May 11, 2026 - May 26, 2026 | -0.71% Dec 16, 2025 - Dec 18, 2025 |
| #12 | -4.09% Oct 8, 2025 - Oct 17, 2025 | -0.62% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -3.90% Nov 12, 2025 - Dec 24, 2025 | -0.49% Dec 30, 2025 - Jan 2, 2026 |
| #14 | -3.54% May 7, 2021 - May 26, 2021 | -0.45% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -3.39% Jul 23, 2025 - Aug 12, 2025 | -0.40% Mar 17, 2025 - Mar 25, 2025 |
Correlation
Correlation between DIEM and ISMF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
DIEM vs ISMF dividend yield comparison.
| Year | DIEM | ISMF |
|---|---|---|
| 2026 | 1.40% | 0.00% |
| 2025 | 2.99% | 6.23% |
| 2024 | 4.92% | 0.00% |
| 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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