DIVI vs FYLD
Comparison between FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).
5-Year PerformanceDIVI has outperformed FYLD, delivering a return of +13.5% compared to +12.6%
DIVI vs FYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVI
$2.60B
FYLD
$651M
Expense Ratio
Winner
DIVI
0.09%
FYLD
0.59%
Max Drawdown
Winner
DIVI
27.76%
FYLD
49.15%
Sharpe Ratio
DIVI
1.35
Winner
FYLD
2.22
5Y Beta
DIVI
0.72
Winner
FYLD
0.60
5Y Dividends CAGR
DIVI
3.92%
Winner
FYLD
16.60%
DIVI vs FYLD - Holdings Comparison
DIVI and FYLD have 2 common holdings. Overlap is -9.63%
DIVI's top 25 holdings weight is 26.83%. FYLD's top 25 holdings weight is 34.14%.
| Rank | DIVI | FYLD |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.93% | US DOLLARS (n/a) - 9.73% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.52% | FUTURE PLC (n/a) - 1.04% |
| #3 | NESTLE SA (n/a) - 1.40% | DAIICHI LIFE GROUP INC (n/a) - 1.04% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.28% | METROPOLE TELEVISION SA (n/a) - 1.03% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.15% | EXOR NV (n/a) - 1.03% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.13% | REPSOL SA (n/a) - 1.03% |
| #7 | SIEMENS AG (n/a) - 1.13% | WOODSIDE ENERGY GROUP LTD (n/a) - 1.03% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.07% | CATHAY PACIFIC AIRWAYS LTD (n/a) - 1.02% |
| #9 | INTESA SANPAOLO (n/a) - 1.07% | AXA SA (n/a) - 1.02% |
| #10 | BHP GROUP LTD (n/a) - 1.04% | COSMO ENERGY HOLDINGS CO LTD (n/a) - 1.02% |
| #11 | TOYOTA MOTOR CORP (n/a) - 1.01% | COFACE SA (n/a) - 1.01% |
| #12 | TOKYO ELECTRON LTD (n/a) - 0.99% | FORTESCUE LTD (n/a) - 1.01% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.98% | DAICEL CORP (n/a) - 1.01% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 0.95% | KAWASAKI KISEN KAISHA LTD (n/a) - 1.01% |
| #15 | ZURICH INSURANCE GROUP AG (n/a) - 0.93% | M&G PLC ORDINARY SHARES (n/a) - 1.01% |
| #16 | ALLIANZ SE (n/a) - 0.91% | SCANDINAVIAN TOBACCO GROUP AS (n/a) - 1.01% |
| #17 | ENEL SPA (n/a) - 0.90% | MAGNA INTERNATIONAL INC (n/a) - 1.01% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 0.90% | TREASURY WINE ESTATES LTD (n/a) - 1.01% |
| #19 | BNP PARIBAS ACT. CAT.A (n/a) - 0.86% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.01% |
| #20 | SANOFI SA (n/a) - 0.86% | TESCO PLC (n/a) - 1.01% |
| #21 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.80% | SOMPO HOLDINGS INC (n/a) - 1.01% |
| #22 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% | AMUNDI SA (n/a) - 1.01% |
| #23 | NORDEA BANK ABP (n/a) - 0.76% | IA FINANCIAL CORP INC (n/a) - 1.01% |
| #24 | UNICREDIT SPA (n/a) - 0.76% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 1.01% |
| #25 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.73% | OMV AG (n/a) - 1.01% |
| Total Holdings | 434 | 109 |
DIVI vs FYLD - Historical Returns
Returns include dividend reinvestment.
1M
DIVI
-0.68%
Winner
FYLD
+1.51%
3M
Winner
DIVI
+4.15%
FYLD
+2.51%
6M
DIVI
+8.68%
Winner
FYLD
+13.19%
1Y
DIVI
+25.48%
Winner
FYLD
+33.80%
5Y(CAGR)
Winner
DIVI
+13.47%
FYLD
+12.60%
10Y(CAGR)
DIVI
+10.96%
Winner
FYLD
+11.58%
Max(CAGR)
Winner
DIVI
+10.84%
FYLD
+8.13%
DIVI vs FYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DIVI | FYLD |
|---|---|---|
| 2026 | +10.80% | +17.73% |
| 2025 | +35.56% | +33.68% |
| 2024 | +2.87% | +3.26% |
| 2023 | +18.29% | +13.55% |
| 2022 | -1.79% | -5.95% |
| 2021 | +15.90% | +17.62% |
| 2020 | +0.43% | +2.87% |
| 2019 | +23.88% | +18.63% |
| 2018 | -6.31% | -15.06% |
| 2017 | +12.37% | +28.99% |
| 2016 | +1.13% | +9.03% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -8.85% |
| 2013 | N/A | +4.42% |
DIVI vs FYLD Drawdown Comparison
The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current DIVI drawdown is -0.86%. The current FYLD drawdown is -0.87%.
| Rank | DIVI | FYLD |
|---|---|---|
| #1 | -27.76% Feb 19, 2020 - Jan 6, 2021 | -44.59% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -18.49% Jan 4, 2022 - Dec 1, 2022 | -30.06% Jul 3, 2014 - Jul 19, 2017 |
| #3 | -14.58% Mar 19, 2025 - May 2, 2025 | -25.11% Jan 14, 2022 - Dec 19, 2023 |
| #4 | -11.78% Jul 30, 2018 - Mar 15, 2019 | -15.15% Mar 19, 2025 - May 13, 2025 |
| #5 | -11.19% Jul 28, 2023 - Dec 13, 2023 | -10.96% Jan 15, 2014 - Mar 4, 2014 |
| #6 | -10.88% Dec 20, 2016 - Oct 10, 2017 | -10.70% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -10.53% Feb 25, 2026 - May 6, 2026 | -9.56% May 31, 2024 - Aug 23, 2024 |
| #8 | -10.37% Sep 26, 2024 - Mar 5, 2025 | -7.85% Jun 7, 2021 - Jan 11, 2022 |
| #9 | -8.88% Jan 9, 2018 - Jul 30, 2018 | -5.75% Jan 20, 2021 - Feb 9, 2021 |
| #10 | -7.72% Jul 12, 2024 - Aug 21, 2024 | -5.66% May 18, 2026 - Jul 1, 2026 |
| #11 | -7.66% Feb 1, 2023 - Apr 12, 2023 | -5.44% Feb 27, 2026 - Apr 8, 2026 |
| #12 | -7.55% Jun 3, 2016 - Jul 13, 2016 | -4.73% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -6.65% Sep 7, 2021 - Nov 19, 2021 | -4.15% Mar 6, 2014 - Apr 9, 2014 |
| #14 | -5.91% Jul 29, 2019 - Sep 10, 2019 | -3.88% Sep 15, 2025 - Nov 10, 2025 |
| #15 | -5.46% Aug 12, 2016 - Dec 16, 2016 | -3.87% Dec 16, 2013 - Dec 31, 2013 |
Correlation
Correlation between DIVI and FYLD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
DIVI vs FYLD dividend yield comparison.
| Year | DIVI | FYLD |
|---|---|---|
| 2026 | 1.80% | 1.20% |
| 2025 | 3.76% | 4.07% |
| 2024 | 4.39% | 5.41% |
| 2023 | 3.17% | 6.06% |
| 2022 | 6.03% | 6.13% |
| 2021 | 2.77% | 4.74% |
| 2020 | 8.04% | 3.94% |
| 2019 | 1.61% | 3.73% |
| 2018 | 5.67% | 5.17% |
| 2017 | 5.22% | 2.85% |
| 2016 | 11.56% | 2.72% |
| 2015 | 0.00% | 3.98% |
| 2014 | 0.00% | 5.13% |
| 2013 | 0.00% | 0.07% |
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