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DIEM vs SPY

Comparison between FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DIEM, delivering a return of +13.3% compared to +9.8%

DIEM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIEM
$50M
Winner
SPY
$735B
Expense Ratio
DIEM
0.19%
Winner
SPY
0.09%
Max Drawdown
Winner
DIEM
44.42%
SPY
56.47%
Sharpe Ratio
Winner
DIEM
1.91
SPY
1.62
5Y Beta
Winner
DIEM
0.77
SPY
1.00
P/E Ratio
DIEM
N/A
SPY
28.99
Forward P/E
DIEM
N/A
SPY
22.37
5Y Dividends CAGR
Winner
DIEM
5.73%
SPY
5.43%
5Y EPS CAGR
DIEM
N/A
SPY
26.05%
Debt to Equity
DIEM
N/A
SPY
32.40%
P/S Ratio
DIEM
N/A
SPY
3.74
P/B Ratio
DIEM
N/A
SPY
5.61

DIEM vs SPY - Holdings Comparison

DIEM and SPY have 1 common holdings. Overlap is -0.01%

DIEM's top 25 holdings weight is 47.97%. SPY's top 25 holdings weight is 52.37%.

RankDIEMSPY
#1
n/a (n/a) - 13.12%
NVIDIA CORP (NVDA) - 8.10%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 8.10%
APPLE INC (AAPL) - 7.02%
#3
SK HYNIX INC (n/a) - 6.39%
MICROSOFT CORP (MSFT) - 4.79%
#4
MEDIATEK INC (n/a) - 2.59%
AMAZON.COM INC (AMZN) - 4.02%
#5
n/a (n/a) - 1.75%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TENCENT HOLDINGS LTD (n/a) - 1.39%
BROADCOM INC (AVGO) - 3.10%
#7
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.24%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
UNITED MICROELECTRONICS CORP (n/a) - 1.04%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VALE SA (n/a) - 0.93%
TESLA INC (TSLA) - 1.89%
#10
BANK OF CHINA LTD CLASS H (n/a) - 0.88%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (n/a) - 0.81%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
n/a (n/a) - 0.81%
ELI LILLY AND CO (LLY) - 1.31%
#13
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.78%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.75%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
n/a (n/a) - 0.73%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SAUDI ARABIAN OIL CO (n/a) - 0.71%
INTEL CORP (INTC) - 0.90%
#17
INFOSYS LTD (n/a) - 0.71%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.70%
VISA INC CLASS A (V) - 0.85%
#19
FIRSTRAND LTD (n/a) - 0.68%
WALMART INC (WMT) - 0.81%
#20
n/a (n/a) - 0.67%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SAUDI NATIONAL BANK (n/a) - 0.66%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
n/a (n/a) - 0.65%
CATERPILLAR INC (CAT) - 0.66%
#23
QUANTA COMPUTER INC (n/a) - 0.65%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.62%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
STANDARD BANK GROUP LTD (n/a) - 0.61%
ABBVIE INC (ABBV) - 0.58%
Total Holdings587505

DIEM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DIEM
+1.56%
Winner
SPY
+1.90%
3M
Winner
DIEM
+14.92%
SPY
+8.55%
6M
Winner
DIEM
+24.87%
SPY
+8.18%
1Y
Winner
DIEM
+46.80%
SPY
+25.79%
5Y(CAGR)
DIEM
+9.80%
Winner
SPY
+13.32%
10Y(CAGR)
DIEM
+8.68%
Winner
SPY
+15.19%
Max(CAGR)
Winner
DIEM
+8.76%
SPY
+8.47%

DIEM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIEMSPY
2026+20.64%+8.26%
2025+31.07%+18.00%
2024+13.77%+25.59%
2023+14.60%+26.72%
2022-20.87%-18.64%
2021+6.52%+30.52%
2020+0.09%+17.28%
2019+12.38%+31.09%
2018-12.43%-5.24%
2017+27.00%+20.78%
2016+1.77%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DIEM vs SPY Drawdown Comparison

The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DIEM drawdown is -8.70%. The current SPY drawdown is -2.90%.

RankDIEMSPY
#1-38.68%
Jan 26, 2018 - Feb 11, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.32%
Feb 16, 2022 - Jul 12, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.82%
Oct 7, 2024 - Jun 5, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.33%
Feb 25, 2026 - Apr 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.67%
Aug 15, 2016 - Feb 15, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.70%
Jun 2, 2026 - Jun 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.25%
Jul 12, 2024 - Sep 23, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.22%
Jun 2, 2021 - Feb 16, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.08%
Feb 17, 2021 - Apr 23, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.74%
May 11, 2026 - May 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.09%
Oct 8, 2025 - Oct 17, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.90%
Nov 12, 2025 - Dec 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.54%
May 7, 2021 - May 26, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.39%
Jul 23, 2025 - Aug 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.27%
Nov 22, 2017 - Dec 22, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DIEM and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

DIEM vs SPY dividend yield comparison.

YearDIEMSPY
20260.14%0.24%
20252.99%1.07%
20244.92%1.21%
20234.45%1.40%
20226.31%1.65%
20214.06%1.20%
20202.75%1.52%
20195.98%1.75%
20183.87%2.04%
20172.61%1.80%
20160.35%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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