DIVI vs XSMO
Comparison between FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF) and INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF).
5-Year PerformanceDIVI has outperformed XSMO, delivering a return of +13.8% compared to +12.2%
DIVI vs XSMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVI
$2.30B
XSMO
$2.30B
Expense Ratio
Winner
DIVI
0.09%
XSMO
0.36%
Max Drawdown
Winner
DIVI
27.76%
XSMO
58.06%
Sharpe Ratio
Winner
DIVI
1.67
XSMO
1.65
5Y Beta
Winner
DIVI
0.70
XSMO
1.06
P/E Ratio
DIVI
N/A
XSMO
33.54
Forward P/E
DIVI
N/A
XSMO
19.61
5Y Dividends CAGR
DIVI
-5.07%
Winner
XSMO
8.36%
5Y EPS CAGR
DIVI
N/A
XSMO
23.25%
P/S Ratio
DIVI
N/A
XSMO
1.16
P/B Ratio
DIVI
N/A
XSMO
2.83
DIVI vs XSMO - Holdings Comparison
DIVI and XSMO have 1 common holdings. Overlap is 0.00%
DIVI's top 25 holdings weight is 24.64%. XSMO's top 25 holdings weight is 45.18%.
| Rank | DIVI | XSMO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.60% | VIAVI SOLUTIONS INC (VIAV) - 3.23% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.43% | VIASAT INC (VSAT) - 3.12% |
| #3 | NESTLE SA (n/a) - 1.36% | PRIMORIS SERVICES CORP (PRIM) - 2.94% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.33% | ESCO TECHNOLOGIES INC (ESE) - 2.74% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32% | FORMFACTOR INC (FORM) - 2.19% |
| #6 | SIEMENS AG (n/a) - 1.11% | KRYSTAL BIOTECH INC (KRYS) - 2.05% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.10% | SANMINA CORP (SANM) - 1.85% |
| #8 | TOYOTA MOTOR CORP (n/a) - 1.10% | POWELL INDUSTRIES INC (POWL) - 1.81% |
| #9 | BNP PARIBAS ACT. CAT.A (n/a) - 1.05% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.80% |
| #10 | INTESA SANPAOLO (n/a) - 1.05% | STONEX GROUP INC (SNEX) - 1.77% |
| #11 | BHP GROUP LTD (n/a) - 1.03% | MERCURY SYSTEMS INC (MRCY) - 1.73% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.99% | n/a (INDV) - 1.66% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.63% |
| #14 | SANOFI SA (n/a) - 0.95% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.56% |
| #15 | ENEL SPA (n/a) - 0.94% | GRANITE CONSTRUCTION INC (GVA) - 1.49% |
| #16 | ALLIANZ SE (n/a) - 0.90% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.47% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.87% | PTC THERAPEUTICS INC (PTCT) - 1.41% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 0.84% | MYR GROUP INC (MYRG) - 1.41% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 0.81% | LIGAND PHARMACEUTICALS INC (LGND) - 1.39% |
| #20 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.80% | n/a (MSGS) - 1.37% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.43% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.35% |
| #22 | ANZ GROUP HOLDINGS LTD (n/a) - 0.43% | PRICESMART INC (PSMT) - 1.34% |
| #23 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.41% | DANA INC (DAN) - 1.30% |
| #24 | TRANSURBAN GROUP (n/a) - 0.41% | PLEXUS CORP (PLXS) - 1.29% |
| #25 | AIA GROUP LTD (n/a) - 0.41% | AXOS FINANCIAL INC (AX) - 1.28% |
| Total Holdings | 404 | 117 |
DIVI vs XSMO - Historical Returns
Returns include dividend reinvestment.
1M
DIVI
+2.60%
Winner
XSMO
+7.19%
3M
DIVI
+1.39%
Winner
XSMO
+8.10%
6M
DIVI
+15.10%
Winner
XSMO
+21.77%
1Y
DIVI
+31.58%
Winner
XSMO
+37.32%
5Y(CAGR)
Winner
DIVI
+13.75%
XSMO
+12.25%
10Y(CAGR)
DIVI
+10.92%
Winner
XSMO
+15.06%
Max(CAGR)
Winner
DIVI
+10.92%
XSMO
+9.21%
DIVI vs XSMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DIVI | XSMO |
|---|---|---|
| 2026 | +9.31% | +19.81% |
| 2025 | +35.56% | +9.64% |
| 2024 | +2.87% | +18.82% |
| 2023 | +18.29% | +23.37% |
| 2022 | -1.79% | -16.09% |
| 2021 | +15.90% | +19.52% |
| 2020 | +0.43% | +22.10% |
| 2019 | +23.88% | +28.40% |
| 2018 | -6.31% | -3.68% |
| 2017 | +12.37% | +23.53% |
| 2016 | +1.13% | +10.82% |
| 2015 | N/A | +1.08% |
| 2014 | N/A | +7.32% |
| 2013 | N/A | +29.71% |
| 2012 | N/A | +12.85% |
| 2011 | N/A | -2.88% |
| 2010 | N/A | +24.08% |
| 2009 | N/A | +16.24% |
| 2008 | N/A | -37.12% |
| 2007 | N/A | -1.08% |
| 2006 | N/A | +4.67% |
| 2005 | N/A | +10.69% |
DIVI vs XSMO Drawdown Comparison
The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.
The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.
The current DIVI drawdown is -0.62%. The current XSMO drawdown is -1.28%.
| Rank | DIVI | XSMO |
|---|---|---|
| #1 | -27.76% Feb 19, 2020 - Jan 6, 2021 | -58.06% Jul 19, 2007 - Jan 24, 2013 |
| #2 | -18.49% Jan 4, 2022 - Dec 1, 2022 | -39.38% Feb 13, 2020 - Sep 2, 2020 |
| #3 | -14.58% Mar 19, 2025 - May 2, 2025 | -29.63% Nov 9, 2021 - Mar 21, 2024 |
| #4 | -11.78% Jul 30, 2018 - Mar 15, 2019 | -29.47% Aug 31, 2018 - Jan 16, 2020 |
| #5 | -11.19% Jul 28, 2023 - Dec 13, 2023 | -29.30% Jun 23, 2015 - Feb 15, 2017 |
| #6 | -10.88% Dec 20, 2016 - Oct 10, 2017 | -24.77% Nov 25, 2024 - Sep 4, 2025 |
| #7 | -10.53% Feb 25, 2026 - May 6, 2026 | -20.97% May 5, 2006 - Jul 12, 2007 |
| #8 | -10.37% Sep 26, 2024 - Mar 5, 2025 | -15.22% Feb 12, 2021 - Jun 8, 2021 |
| #9 | -8.88% Jan 9, 2018 - Jul 30, 2018 | -12.39% Jul 1, 2014 - Feb 13, 2015 |
| #10 | -7.72% Jul 12, 2024 - Aug 21, 2024 | -10.72% Jun 8, 2021 - Oct 25, 2021 |
| #11 | -7.66% Feb 1, 2023 - Apr 12, 2023 | -10.31% Jul 31, 2024 - Oct 14, 2024 |
| #12 | -7.55% Jun 3, 2016 - Jul 13, 2016 | -9.43% Mar 7, 2005 - Jun 6, 2005 |
| #13 | -6.65% Sep 7, 2021 - Nov 19, 2021 | -8.94% Jan 26, 2018 - Mar 7, 2018 |
| #14 | -5.91% Jul 29, 2019 - Sep 10, 2019 | -8.89% Feb 9, 2026 - Apr 8, 2026 |
| #15 | -5.46% Aug 12, 2016 - Dec 16, 2016 | -8.41% Oct 15, 2020 - Nov 5, 2020 |
Correlation
Correlation between DIVI and XSMO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
DIVI vs XSMO dividend yield comparison.
| Year | DIVI | XSMO |
|---|---|---|
| 2026 | 0.25% | 0.14% |
| 2025 | 3.76% | 0.75% |
| 2024 | 4.39% | 0.63% |
| 2023 | 3.17% | 0.96% |
| 2022 | 6.03% | 1.19% |
| 2021 | 2.77% | 0.30% |
| 2020 | 8.04% | 0.82% |
| 2019 | 1.61% | 0.69% |
| 2018 | 5.67% | 0.66% |
| 2017 | 5.22% | 0.27% |
| 2016 | 11.56% | 0.30% |
| 2015 | 0.00% | 0.35% |
| 2014 | 0.00% | 1.31% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 0.70% |
| 2009 | 0.00% | 0.69% |
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