DIEM vs XDIV
Comparison between FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF) and ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF).
DIEM vs XDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DIEM vs XDIV - Holdings Comparison
DIEM and XDIV have 0 common holdings. Overlap is 0.00%
DIEM's top 25 holdings weight is 43.46%. XDIV's top 25 holdings weight is 99.93%.
| Rank | DIEM | XDIV |
|---|---|---|
| #1 | n/a (n/a) - 13.88% | ISHARES CORE S&P 500 ETF (IVV) - 77.11% |
| #2 | SK HYNIX INC (n/a) - 6.56% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.29% | N/A |
| #4 | MEDIATEK INC (n/a) - 1.73% | N/A |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.26% | N/A |
| #6 | n/a (n/a) - 1.13% | N/A |
| #7 | n/a (n/a) - 0.95% | N/A |
| #8 | VALE SA (n/a) - 0.90% | N/A |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 0.85% | N/A |
| #10 | n/a (n/a) - 0.85% | N/A |
| #11 | UNITED MICROELECTRONICS CORP (n/a) - 0.83% | N/A |
| #12 | SAUDI ARABIAN OIL CO (n/a) - 0.81% | N/A |
| #13 | INFOSYS LTD (n/a) - 0.81% | N/A |
| #14 | FIRSTRAND LTD (n/a) - 0.78% | N/A |
| #15 | n/a (n/a) - 0.75% | N/A |
| #16 | GOLD FIELDS LTD (n/a) - 0.72% | N/A |
| #17 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | N/A |
| #18 | QUANTA COMPUTER INC (n/a) - 0.71% | N/A |
| #19 | n/a (n/a) - 0.69% | N/A |
| #20 | SAUDI NATIONAL BANK (n/a) - 0.68% | N/A |
| #21 | AMBEV SA (n/a) - 0.32% | N/A |
| #22 | WOORI FINANCIAL GROUP INC (n/a) - 0.32% | N/A |
| #23 | POWER GRID CORP OF INDIA LTD (n/a) - 0.31% | N/A |
| #24 | ELITE MATERIAL CO LTD (n/a) - 0.31% | N/A |
| #25 | GLOBALWAFERS CO LTD (n/a) - 0.31% | N/A |
| Total Holdings | 540 | 2 |
DIEM vs XDIV - Historical Returns
Returns include dividend reinvestment.
DIEM vs XDIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIEM | XDIV |
|---|---|---|
| 2026 | +22.39% | +8.59% |
| 2025 | +31.07% | +9.90% |
| 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 XDIV Drawdown Comparison
The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current DIEM drawdown is -8.74%. The current XDIV drawdown is -2.66%.
| Rank | DIEM | XDIV |
|---|---|---|
| #1 | -38.68% Jan 26, 2018 - Feb 11, 2021 | -9.16% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -33.32% Feb 16, 2022 - Jul 12, 2024 | -5.06% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -16.82% Oct 7, 2024 - Jun 5, 2025 | -4.49% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -12.33% Feb 25, 2026 - Apr 17, 2026 | -2.91% Oct 8, 2025 - Oct 21, 2025 |
| #5 | -10.67% Aug 15, 2016 - Feb 15, 2017 | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -10.46% Jun 22, 2026 - Jul 17, 2026 | -2.48% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -8.70% Jun 2, 2026 - Jun 18, 2026 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -8.25% Jul 12, 2024 - Sep 23, 2024 | -1.61% May 14, 2026 - May 26, 2026 |
| #9 | -8.22% Jun 2, 2021 - Feb 16, 2022 | -1.39% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -5.08% Feb 17, 2021 - Apr 23, 2021 | -1.38% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -4.74% May 11, 2026 - May 26, 2026 | -1.28% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -4.09% Oct 8, 2025 - Oct 17, 2025 | -1.23% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -3.90% Nov 12, 2025 - Dec 24, 2025 | -0.85% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -3.54% May 7, 2021 - May 26, 2021 | -0.78% Oct 21, 2025 - Oct 24, 2025 |
| #15 | -3.39% Jul 23, 2025 - Aug 12, 2025 | -0.69% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between DIEM and XDIV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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