DIVI vs SPY
Comparison between FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceDIVI has outperformed SPY, delivering a return of +13.5% compared to +13.2%
DIVI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVI
$2.50B
Winner
SPY
$784B
Expense Ratio
DIVI
0.09%
SPY
0.09%
Max Drawdown
Winner
DIVI
27.76%
SPY
56.47%
Sharpe Ratio
DIVI
1.45
Winner
SPY
1.54
5Y Beta
Winner
DIVI
0.71
SPY
1.00
P/E Ratio
DIVI
N/A
SPY
27.62
Forward P/E
DIVI
N/A
SPY
21.11
5Y Dividends CAGR
DIVI
-5.07%
Winner
SPY
6.00%
5Y EPS CAGR
DIVI
N/A
SPY
25.30%
Debt to Equity
DIVI
N/A
SPY
31.11%
P/S Ratio
DIVI
N/A
SPY
3.49
P/B Ratio
DIVI
N/A
SPY
5.30
DIVI vs SPY - Holdings Comparison
DIVI and SPY have 1 common holdings. Overlap is 0.00%
DIVI's top 25 holdings weight is 27.39%. SPY's top 25 holdings weight is 51.24%.
| Rank | DIVI | SPY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.49% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.45% | APPLE INC (AAPL) - 6.81% |
| #3 | NESTLE SA (n/a) - 1.26% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | TOKYO ELECTRON LTD (n/a) - 1.22% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.18% | BROADCOM INC (AVGO) - 2.77% |
| #7 | SIEMENS AG (n/a) - 1.15% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | BHP GROUP LTD (n/a) - 1.14% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | BNP PARIBAS ACT. CAT.A (n/a) - 1.09% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% | TESLA INC (TSLA) - 1.76% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | INTESA SANPAOLO (n/a) - 1.05% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.95% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | TOYOTA MOTOR CORP (n/a) - 0.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | DBS GROUP HOLDINGS LTD (n/a) - 0.89% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | ENEL SPA (n/a) - 0.88% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | MURATA MANUFACTURING CO LTD (n/a) - 0.87% | VISA INC CLASS A (V) - 0.87% |
| #18 | ALLIANZ SE (n/a) - 0.86% | INTEL CORP (INTC) - 0.85% |
| #19 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.85% | WALMART INC (WMT) - 0.82% |
| #20 | ZURICH INSURANCE GROUP AG (n/a) - 0.83% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | SANOFI SA (n/a) - 0.83% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | SOFTBANK GROUP CORP (n/a) - 0.82% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.78% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.76% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | NORDEA BANK ABP (n/a) - 0.73% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 443 | 505 |
DIVI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVI
-0.05%
SPY
-1.37%
3M
DIVI
+9.43%
Winner
SPY
+12.22%
6M
Winner
DIVI
+10.38%
SPY
+7.20%
1Y
Winner
DIVI
+26.90%
SPY
+23.58%
5Y(CAGR)
Winner
DIVI
+13.53%
SPY
+13.19%
10Y(CAGR)
DIVI
+10.97%
Winner
SPY
+15.12%
Max(CAGR)
Winner
DIVI
+10.78%
SPY
+8.44%
DIVI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIVI | SPY |
|---|---|---|
| 2026 | +9.31% | +7.95% |
| 2025 | +35.56% | +18.00% |
| 2024 | +2.87% | +25.59% |
| 2023 | +18.29% | +26.72% |
| 2022 | -1.79% | -18.64% |
| 2021 | +15.90% | +30.52% |
| 2020 | +0.43% | +17.28% |
| 2019 | +23.88% | +31.09% |
| 2018 | -6.31% | -5.24% |
| 2017 | +12.37% | +20.78% |
| 2016 | +1.13% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DIVI vs SPY Drawdown Comparison
The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DIVI drawdown is -2.01%. The current SPY drawdown is -3.18%.
| Rank | DIVI | SPY |
|---|---|---|
| #1 | -27.76% Feb 19, 2020 - Jan 6, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.49% Jan 4, 2022 - Dec 1, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.58% Mar 19, 2025 - May 2, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.78% Jul 30, 2018 - Mar 15, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.19% Jul 28, 2023 - Dec 13, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.88% Dec 20, 2016 - Oct 10, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.53% Feb 25, 2026 - May 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.37% Sep 26, 2024 - Mar 5, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.88% Jan 9, 2018 - Jul 30, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.72% Jul 12, 2024 - Aug 21, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.66% Feb 1, 2023 - Apr 12, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.55% Jun 3, 2016 - Jul 13, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.65% Sep 7, 2021 - Nov 19, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.91% Jul 29, 2019 - Sep 10, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.46% Aug 12, 2016 - Dec 16, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DIVI and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
DIVI vs SPY dividend yield comparison.
| Year | DIVI | SPY |
|---|---|---|
| 2026 | 0.25% | 0.50% |
| 2025 | 3.76% | 1.07% |
| 2024 | 4.39% | 1.21% |
| 2023 | 3.17% | 1.40% |
| 2022 | 6.03% | 1.65% |
| 2021 | 2.77% | 1.20% |
| 2020 | 8.04% | 1.52% |
| 2019 | 1.61% | 1.75% |
| 2018 | 5.67% | 2.04% |
| 2017 | 5.22% | 1.80% |
| 2016 | 11.56% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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