DIVI vs VTEC
Comparison between FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
DIVI vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVI
$2.50B
Winner
VTEC
$2.60B
Expense Ratio
DIVI
0.09%
Winner
VTEC
0.06%
Max Drawdown
DIVI
27.76%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
DIVI
1.45
VTEC
0.89
5Y Beta
DIVI
0.71
Winner
VTEC
0.04
5Y Dividends CAGR
DIVI
-5.07%
VTEC
N/A
DIVI vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
DIVI
-0.05%
Winner
VTEC
+1.43%
3M
Winner
DIVI
+9.43%
VTEC
+1.69%
6M
Winner
DIVI
+10.38%
VTEC
+1.40%
1Y
Winner
DIVI
+26.90%
VTEC
+6.31%
5Y(CAGR)
DIVI
+13.53%
VTEC
N/A
10Y(CAGR)
DIVI
+10.97%
VTEC
N/A
Max(CAGR)
Winner
DIVI
+10.78%
VTEC
+2.78%
DIVI vs VTEC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIVI | VTEC |
|---|---|---|
| 2026 | +9.31% | +1.23% |
| 2025 | +35.56% | +3.86% |
| 2024 | +2.87% | +1.42% |
| 2023 | +18.29% | N/A |
| 2022 | -1.79% | N/A |
| 2021 | +15.90% | N/A |
| 2020 | +0.43% | N/A |
| 2019 | +23.88% | N/A |
| 2018 | -6.31% | N/A |
| 2017 | +12.37% | N/A |
| 2016 | +1.13% | N/A |
DIVI vs VTEC Drawdown Comparison
The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current DIVI drawdown is -2.01%. The current VTEC drawdown is -0.54%.
| Rank | DIVI | VTEC |
|---|---|---|
| #1 | -27.76% Feb 19, 2020 - Jan 6, 2021 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -18.49% Jan 4, 2022 - Dec 1, 2022 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -14.58% Mar 19, 2025 - May 2, 2025 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -11.78% Jul 30, 2018 - Mar 15, 2019 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -11.19% Jul 28, 2023 - Dec 13, 2023 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -10.88% Dec 20, 2016 - Oct 10, 2017 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -10.53% Feb 25, 2026 - May 6, 2026 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -10.37% Sep 26, 2024 - Mar 5, 2025 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -8.88% Jan 9, 2018 - Jul 30, 2018 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -7.72% Jul 12, 2024 - Aug 21, 2024 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -7.66% Feb 1, 2023 - Apr 12, 2023 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -7.55% Jun 3, 2016 - Jul 13, 2016 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -6.65% Sep 7, 2021 - Nov 19, 2021 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -5.91% Jul 29, 2019 - Sep 10, 2019 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -5.46% Aug 12, 2016 - Dec 16, 2016 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between DIVI and VTEC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2026)
DIVI vs VTEC dividend yield comparison.
| Year | DIVI | VTEC |
|---|---|---|
| 2026 | 0.25% | 1.28% |
| 2025 | 3.76% | 3.13% |
| 2024 | 4.39% | 2.54% |
| 2023 | 3.17% | 0.00% |
| 2022 | 6.03% | 0.00% |
| 2021 | 2.77% | 0.00% |
| 2020 | 8.04% | 0.00% |
| 2019 | 1.61% | 0.00% |
| 2018 | 5.67% | 0.00% |
| 2017 | 5.22% | 0.00% |
| 2016 | 11.56% | 0.00% |
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