DIEM vs MDPL
Comparison between FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF) and MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF).
DIEM vs MDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIEM
$61M
MDPL
$61M
Expense Ratio
Winner
DIEM
0.19%
MDPL
1.24%
Max Drawdown
DIEM
44.42%
Winner
MDPL
14.78%
Sharpe Ratio
Winner
DIEM
1.98
MDPL
-0.02
5Y Beta
DIEM
0.78
Winner
MDPL
0.52
P/E Ratio
DIEM
N/A
MDPL
12.16
Forward P/E
DIEM
N/A
MDPL
10.33
PEG Ratio
DIEM
N/A
MDPL
0.07
5Y Dividends CAGR
DIEM
5.73%
MDPL
N/A
5Y EPS CAGR
DIEM
N/A
MDPL
13.15%
Debt to Equity
DIEM
N/A
MDPL
-155.09%
P/S Ratio
DIEM
N/A
MDPL
1.09
P/B Ratio
DIEM
N/A
MDPL
2.52
DIEM vs MDPL - Holdings Comparison
DIEM and MDPL have 1 common holdings. Overlap is -0.02%
DIEM's top 25 holdings weight is 48.22%. MDPL's top 25 holdings weight is 84.28%.
| Rank | DIEM | MDPL |
|---|---|---|
| #1 | n/a (n/a) - 12.88% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 3.62% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.28% | KBR INC (KBR) - 3.60% |
| #3 | SK HYNIX INC (n/a) - 7.23% | GENPACT LTD (G) - 3.55% |
| #4 | MEDIATEK INC (n/a) - 2.82% | ZOETIS INC CLASS A (ZTS) - 3.54% |
| #5 | n/a (n/a) - 1.68% | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.53% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 1.41% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.50% |
| #7 | UNITED MICROELECTRONICS CORP (n/a) - 1.20% | OSHKOSH CORP (OSK) - 3.45% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.13% | HAMILTON LANE INC CLASS A (HLNE) - 3.43% |
| #9 | n/a (n/a) - 0.93% | ACCENTURE PLC CLASS A (ACN) - 3.43% |
| #10 | VALE SA (n/a) - 0.89% | H&R BLOCK INC (HRB) - 3.38% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.36% |
| #12 | BANK OF CHINA LTD CLASS H (n/a) - 0.83% | WILLIS TOWERS WATSON PLC (WTW) - 3.35% |
| #13 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% | AMDOCS LTD (DOX) - 3.34% |
| #14 | QUANTA COMPUTER INC (n/a) - 0.76% | BECTON DICKINSON & CO (BDX) - 3.33% |
| #15 | n/a (n/a) - 0.74% | BROWN & BROWN INC (BRO) - 3.32% |
| #16 | INFOSYS LTD (n/a) - 0.72% | GENERAL MILLS INC (GIS) - 3.30% |
| #17 | YAGEO CORP (n/a) - 0.69% | MARSH (MRSH) - 3.30% |
| #18 | n/a (n/a) - 0.69% | LEIDOS HOLDINGS INC (LDOS) - 3.29% |
| #19 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68% | COMCAST CORP CLASS A (CMCSA) - 3.29% |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.65% | ELEVANCE HEALTH INC (ELV) - 3.25% |
| #21 | HCL TECHNOLOGIES LTD (n/a) - 0.28% | THE CIGNA GROUP (CI) - 3.24% |
| #22 | ABSA GROUP LTD (n/a) - 0.27% | INGREDION INC (INGR) - 3.23% |
| #23 | POWER GRID CORP OF INDIA LTD (n/a) - 0.27% | MARATHON PETROLEUM CORP (MPC) - 3.23% |
| #24 | PT BANK CENTRAL ASIA TBK (n/a) - 0.27% | LAMB WESTON HOLDINGS INC (LW) - 3.21% |
| #25 | n/a (n/a) - 0.27% | CHARLES SCHWAB CORP (SCHW) - 3.21% |
| Total Holdings | 548 | 31 |
DIEM vs MDPL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIEM
+5.10%
MDPL
+0.98%
3M
Winner
DIEM
+22.15%
MDPL
+3.84%
6M
Winner
DIEM
+32.75%
MDPL
-2.86%
1Y
Winner
DIEM
+50.46%
MDPL
+3.11%
5Y(CAGR)
DIEM
+11.08%
MDPL
N/A
10Y(CAGR)
DIEM
+9.50%
MDPL
N/A
Max(CAGR)
Winner
DIEM
+9.30%
MDPL
+2.70%
DIEM vs MDPL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIEM | MDPL |
|---|---|---|
| 2026 | +26.98% | -2.23% |
| 2025 | +31.07% | +7.44% |
| 2024 | +13.77% | +0.33% |
| 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 MDPL Drawdown Comparison
The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current DIEM drawdown is -3.90%. The current MDPL drawdown is -6.10%.
| Rank | DIEM | MDPL |
|---|---|---|
| #1 | -38.68% Jan 26, 2018 - Feb 11, 2021 | -14.21% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -33.32% Feb 16, 2022 - Jul 12, 2024 | -10.34% Jan 15, 2026 - Mar 27, 2026 |
| #3 | -16.82% Oct 7, 2024 - Jun 5, 2025 | -8.88% Aug 22, 2025 - Jan 6, 2026 |
| #4 | -12.33% Feb 25, 2026 - Apr 17, 2026 | -6.77% Mar 28, 2024 - Jul 29, 2024 |
| #5 | -10.67% Aug 15, 2016 - Feb 15, 2017 | -6.26% Jul 31, 2024 - Sep 19, 2024 |
| #6 | -8.70% Jun 2, 2026 - Jun 5, 2026 | -3.33% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -8.25% Jul 12, 2024 - Sep 23, 2024 | -2.85% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -8.22% Jun 2, 2021 - Feb 16, 2022 | -1.18% Jan 6, 2026 - Jan 8, 2026 |
| #9 | -5.08% Feb 17, 2021 - Apr 23, 2021 | -1.09% Sep 19, 2024 - Sep 27, 2024 |
| #10 | -4.74% May 11, 2026 - May 26, 2026 | -0.97% Jan 9, 2026 - Jan 14, 2026 |
| #11 | -4.09% Oct 8, 2025 - Oct 17, 2025 | -0.93% Mar 13, 2024 - Mar 20, 2024 |
| #12 | -3.90% Nov 12, 2025 - Dec 24, 2025 | -0.91% Sep 30, 2024 - Oct 11, 2024 |
| #13 | -3.54% May 7, 2021 - May 26, 2021 | -0.88% Mar 21, 2024 - Mar 27, 2024 |
| #14 | -3.39% Jul 23, 2025 - Aug 12, 2025 | -0.45% Oct 14, 2024 - Oct 16, 2024 |
| #15 | -3.27% Nov 22, 2017 - Dec 22, 2017 | -0.33% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between DIEM and MDPL 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 MDPL dividend yield comparison.
| Year | DIEM | MDPL |
|---|---|---|
| 2026 | 0.13% | 0.29% |
| 2025 | 2.99% | 1.42% |
| 2024 | 4.92% | 1.02% |
| 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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