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DIVI vs ETY

Comparison between FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).

5-Year PerformanceDIVI has outperformed ETY, delivering a return of +13.0% compared to +9.4%

DIVI vs ETY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIVI
$2.40B
Winner
ETY
$2.50B
Expense Ratio
DIVI
0.09%
ETY
N/A
Max Drawdown
Winner
DIVI
27.76%
ETY
64.57%
Sharpe Ratio
Winner
DIVI
1.27
ETY
0.11
5Y Beta
Winner
DIVI
0.71
ETY
0.93
5Y Dividends CAGR
DIVI
-5.07%
Winner
ETY
4.98%

DIVI vs ETY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIVI
+0.33%
ETY
-2.69%
3M
Winner
DIVI
+4.72%
ETY
-0.20%
6M
Winner
DIVI
+11.27%
ETY
-3.80%
1Y
Winner
DIVI
+23.91%
ETY
+4.41%
5Y(CAGR)
Winner
DIVI
+13.04%
ETY
+9.40%
10Y(CAGR)
DIVI
+10.72%
Winner
ETY
+12.34%
Max(CAGR)
Winner
DIVI
+10.65%
ETY
+8.52%

DIVI vs ETY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDIVIETY
2026+7.48%-1.99%
2025+35.56%+11.01%
2024+2.87%+35.10%
2023+18.29%+21.52%
2022-1.79%-20.72%
2021+15.90%+34.82%
2020+0.43%+6.29%
2019+23.88%+31.23%
2018-6.31%-10.18%
2017+12.37%+29.36%
2016+1.13%+4.62%
2015N/A+9.12%
2014N/A+12.87%
2013N/A+25.11%
2012N/A+16.30%
2011N/A-13.08%
2010N/A-2.81%
2009N/A+36.46%
2008N/A-25.83%
2007N/A-8.21%
2006N/A+0.25%

DIVI vs ETY Drawdown Comparison

The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The current DIVI drawdown is -2.83%. The current ETY drawdown is -4.52%.

RankDIVIETY
#1-27.76%
Feb 19, 2020 - Jan 6, 2021
-52.91%
Jun 1, 2007 - Jan 18, 2013
#2-18.49%
Jan 4, 2022 - Dec 1, 2022
-42.40%
Feb 12, 2020 - Nov 17, 2020
#3-14.58%
Mar 19, 2025 - May 2, 2025
-24.43%
Sep 13, 2018 - Jun 20, 2019
#4-11.78%
Jul 30, 2018 - Mar 15, 2019
-24.03%
Dec 31, 2021 - Feb 5, 2024
#5-11.19%
Jul 28, 2023 - Dec 13, 2023
-21.28%
Feb 19, 2025 - Jun 25, 2025
#6-10.88%
Dec 20, 2016 - Oct 10, 2017
-14.39%
Sep 22, 2025 - Mar 30, 2026
#7-10.53%
Feb 25, 2026 - May 6, 2026
-13.90%
Nov 3, 2015 - Aug 5, 2016
#8-10.37%
Sep 26, 2024 - Mar 5, 2025
-12.52%
Sep 3, 2014 - Nov 5, 2014
#9-8.88%
Jan 9, 2018 - Jul 30, 2018
-11.93%
Jul 20, 2015 - Nov 3, 2015
#10-7.72%
Jul 12, 2024 - Aug 21, 2024
-8.97%
Jan 26, 2018 - May 8, 2018
#11-7.66%
Feb 1, 2023 - Apr 12, 2023
-8.63%
Sep 8, 2016 - Jan 26, 2017
#12-7.55%
Jun 3, 2016 - Jul 13, 2016
-8.09%
May 21, 2013 - Jul 15, 2013
#13-6.65%
Sep 7, 2021 - Nov 19, 2021
-7.21%
Jul 10, 2024 - Aug 30, 2024
#14-5.91%
Jul 29, 2019 - Sep 10, 2019
-6.77%
Nov 28, 2014 - Feb 27, 2015
#15-5.46%
Aug 12, 2016 - Dec 16, 2016
-6.17%
Jan 22, 2014 - Feb 18, 2014

Correlation

Correlation between DIVI and ETY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

DIVI vs ETY dividend yield comparison.

YearDIVIETY
20260.25%3.43%
20253.76%7.76%
20244.39%7.59%
20233.17%7.92%
20226.03%10.04%
20212.77%7.01%
20208.04%8.26%
20191.61%8.08%
20185.67%9.92%
20175.22%8.30%
201611.56%9.77%
20150.00%9.03%
20140.00%9.06%
20130.00%9.26%
20120.00%11.19%
20110.00%13.06%
20100.00%14.35%
20090.00%14.09%
20080.00%17.11%
20070.00%11.13%

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