DIVI vs DTCR
Comparison between FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDIVI has outperformed DTCR, delivering a return of +13.4% compared to +12.0%
DIVI vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVI
$2.60B
DTCR
$2.60B
Expense Ratio
Winner
DIVI
0.09%
DTCR
0.50%
Max Drawdown
Winner
DIVI
27.76%
DTCR
39.60%
Sharpe Ratio
DIVI
1.32
Winner
DTCR
1.82
5Y Beta
Winner
DIVI
0.71
DTCR
0.94
P/E Ratio
DIVI
N/A
DTCR
24.88
Forward P/E
DIVI
N/A
DTCR
27.36
PEG Ratio
DIVI
N/A
DTCR
0.05
5Y Dividends CAGR
DIVI
3.92%
Winner
DTCR
16.83%
5Y EPS CAGR
DIVI
N/A
DTCR
20.05%
Debt to Equity
DIVI
N/A
DTCR
178.67%
P/S Ratio
DIVI
N/A
DTCR
2.69
P/B Ratio
DIVI
N/A
DTCR
5.86
DIVI vs DTCR - Holdings Comparison
DIVI and DTCR have 1 common holdings. Overlap is -0.01%
DIVI's top 25 holdings weight is 25.24%. DTCR's top 25 holdings weight is 99.52%.
| Rank | DIVI | DTCR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.93% | EQUINIX INC (EQIX) - 12.25% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.49% | DIGITAL REALTY TRUST INC (DLR) - 10.70% |
| #3 | NESTLE SA (n/a) - 1.41% | AMERICAN TOWER CORP (AMT) - 9.04% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | CROWN CASTLE INC (CCI) - 6.26% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.31% | MARVELL TECHNOLOGY INC (MRVL) - 5.40% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.16% | SK HYNIX INC (n/a) - 5.34% |
| #7 | SIEMENS AG (n/a) - 1.11% | NEXTDC LTD (n/a) - 5.16% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% | MICRON TECHNOLOGY INC (MU) - 4.97% |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.05% | INTEL CORP (INTC) - 4.21% |
| #10 | INTESA SANPAOLO (n/a) - 1.04% | ADVANCED MICRO DEVICES INC (AMD) - 3.89% |
| #11 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.04% | APPLIED DIGITAL CORP (APLD) - 3.57% |
| #12 | BHP GROUP LTD (n/a) - 1.03% | KEPPEL DC REIT (n/a) - 3.57% |
| #13 | TOKYO ELECTRON LTD (n/a) - 0.94% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.41% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 0.94% | UNITI GROUP INC (UNIT) - 3.40% |
| #15 | ZURICH INSURANCE GROUP AG (n/a) - 0.93% | VNET GROUP INC ADR (VNET) - 2.67% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 0.91% | GDS HOLDINGS LTD ADR (GDS) - 2.61% |
| #17 | ALLIANZ SE (n/a) - 0.91% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.42% |
| #18 | ENEL SPA (n/a) - 0.90% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.91% |
| #19 | BNP PARIBAS ACT. CAT.A (n/a) - 0.84% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.88% |
| #20 | SANOFI SA (n/a) - 0.84% | BROADCOM INC (AVGO) - 1.75% |
| #21 | ORANGE SA (n/a) - 0.42% | NVIDIA CORP (NVDA) - 1.73% |
| #22 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.42% | SUPER MICRO COMPUTER INC (SMCI) - 1.58% |
| #23 | FAST RETAILING CO LTD (n/a) - 0.42% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.81% |
| #24 | MACQUARIE GROUP LTD (n/a) - 0.42% | CASH (n/a) - 0.54% |
| #25 | WESFARMERS LTD (n/a) - 0.42% | WHITEFIBER INC (WYFI) - 0.45% |
| Total Holdings | 394 | 27 |
DIVI vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVI
-0.06%
DTCR
-10.29%
3M
DIVI
+2.31%
Winner
DTCR
+5.51%
6M
DIVI
+8.65%
Winner
DTCR
+22.22%
1Y
DIVI
+25.47%
Winner
DTCR
+54.35%
5Y(CAGR)
Winner
DIVI
+13.37%
DTCR
+12.00%
10Y(CAGR)
DIVI
+10.96%
DTCR
N/A
Max(CAGR)
DIVI
+10.86%
Winner
DTCR
+13.93%
DIVI vs DTCR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIVI | DTCR |
|---|---|---|
| 2026 | +10.83% | +30.46% |
| 2025 | +35.56% | +28.66% |
| 2024 | +2.87% | +15.68% |
| 2023 | +18.29% | +17.13% |
| 2022 | -1.79% | -30.34% |
| 2021 | +15.90% | +22.39% |
| 2020 | +0.43% | +5.80% |
| 2019 | +23.88% | N/A |
| 2018 | -6.31% | N/A |
| 2017 | +12.37% | N/A |
| 2016 | +1.13% | N/A |
DIVI vs DTCR Drawdown Comparison
The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current DIVI drawdown is -0.83%. The current DTCR drawdown is -11.78%.
| Rank | DIVI | DTCR |
|---|---|---|
| #1 | -27.76% Feb 19, 2020 - Jan 6, 2021 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -18.49% Jan 4, 2022 - Dec 1, 2022 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -14.58% Mar 19, 2025 - May 2, 2025 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -11.78% Jul 30, 2018 - Mar 15, 2019 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -11.19% Jul 28, 2023 - Dec 13, 2023 | -12.62% Jun 22, 2026 - Jul 7, 2026 |
| #6 | -10.88% Dec 20, 2016 - Oct 10, 2017 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #7 | -10.53% Feb 25, 2026 - May 6, 2026 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #8 | -10.37% Sep 26, 2024 - Mar 5, 2025 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #9 | -8.88% Jan 9, 2018 - Jul 30, 2018 | -7.43% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -7.72% Jul 12, 2024 - Aug 21, 2024 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -7.66% Feb 1, 2023 - Apr 12, 2023 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #12 | -7.55% Jun 3, 2016 - Jul 13, 2016 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #13 | -6.65% Sep 7, 2021 - Nov 19, 2021 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #14 | -5.91% Jul 29, 2019 - Sep 10, 2019 | -4.37% May 11, 2026 - May 26, 2026 |
| #15 | -5.46% Aug 12, 2016 - Dec 16, 2016 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between DIVI and DTCR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
DIVI vs DTCR dividend yield comparison.
| Year | DIVI | DTCR |
|---|---|---|
| 2026 | 1.80% | 0.39% |
| 2025 | 3.76% | 1.10% |
| 2024 | 4.39% | 1.72% |
| 2023 | 3.17% | 1.18% |
| 2022 | 6.03% | 2.57% |
| 2021 | 2.77% | 1.27% |
| 2020 | 8.04% | 0.30% |
| 2019 | 1.61% | 0.00% |
| 2018 | 5.67% | 0.00% |
| 2017 | 5.22% | 0.00% |
| 2016 | 11.56% | 0.00% |
Select Stocks to Compare
Popular: DIVI vs SPYDTCR vs SPY
More Comparisons
Compare with similar stocks