DSI vs LVHI
Comparison between ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF) and FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF).
5-Year PerformanceLVHI has outperformed DSI, delivering a return of +15.8% compared to +12.9%
DSI vs LVHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$4.60B
LVHI
$4.60B
Expense Ratio
Winner
DSI
0.25%
LVHI
0.40%
Max Drawdown
DSI
55.08%
Winner
LVHI
35.87%
Sharpe Ratio
DSI
2.09
Winner
LVHI
2.63
5Y Beta
DSI
1.01
Winner
LVHI
0.46
P/E Ratio
DSI
29.25
LVHI
N/A
Forward P/E
DSI
22.03
LVHI
N/A
PEG Ratio
DSI
0.44
LVHI
N/A
5Y Dividends CAGR
Winner
DSI
11.27%
LVHI
11.18%
5Y EPS CAGR
DSI
30.72%
LVHI
N/A
Debt to Equity
DSI
-1.95%
LVHI
N/A
P/S Ratio
DSI
3.72
LVHI
N/A
P/B Ratio
DSI
6.12
LVHI
N/A
DSI vs LVHI - Holdings Comparison
DSI and LVHI have 1 common holdings. Overlap is -28.31%
DSI's top 25 holdings weight is 58.56%. LVHI's top 25 holdings weight is 143.78%.
| Rank | DSI | LVHI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.75% | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 99.55% |
| #2 | MICROSOFT CORP (MSFT) - 8.97% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.70% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.10% | SHELL PLC (n/a) - 2.63% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.07% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.25% |
| #5 | TESLA INC (TSLA) - 3.20% | SUNCOR ENERGY INC (n/a) - 2.24% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.63% | INTESA SANPAOLO (n/a) - 2.19% |
| #7 | VISA INC CLASS A (V) - 1.56% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.19% |
| #8 | MASTERCARD INC CLASS A (MA) - 1.28% | BHP GROUP LTD (n/a) - 2.15% |
| #9 | CATERPILLAR INC (CAT) - 1.16% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.12% |
| #10 | INTEL CORP (INTC) - 1.15% | NESTLE SA (n/a) - 2.08% |
| #11 | ABBVIE INC (ABBV) - 1.04% | BANK OF NOVA SCOTIA (BNS) - 1.98% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.04% | GSK PLC (n/a) - 1.88% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.04% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.86% |
| #14 | THE HOME DEPOT INC (HD) - 0.99% | TOTALENERGIES SE (TTE) - 1.83% |
| #15 | LAM RESEARCH CORP (LRCX) - 0.98% | MITSUBISHI CORP (n/a) - 1.81% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.96% | ALLIANZ SE (n/a) - 1.68% |
| #17 | COCA-COLA CO (KO) - 0.92% | ENEL SPA (n/a) - 1.63% |
| #18 | ORACLE CORP (ORCL) - 0.89% | BNP PARIBAS ACT. CAT.A (n/a) - 1.55% |
| #19 | MERCK & CO INC (MRK) - 0.82% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.44% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.73% | TC ENERGY CORP (TRP) - 1.43% |
| #21 | LINDE PLC (LIN) - 0.71% | MITSUI & CO LTD (n/a) - 1.41% |
| #22 | MORGAN STANLEY (MS) - 0.68% | NTT INC (n/a) - 1.36% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64% | SANOFI SA (n/a) - 1.32% |
| #24 | PEPSICO INC (PEP) - 0.63% | UNILEVER PLC (n/a) - 1.30% |
| #25 | MCDONALD'S CORP (MCD) - 0.62% | AXA SA (n/a) - 1.20% |
| Total Holdings | 403 | 223 |
DSI vs LVHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSI
+11.63%
LVHI
-1.77%
3M
Winner
DSI
+7.70%
LVHI
+1.50%
6M
DSI
+11.59%
Winner
LVHI
+15.72%
1Y
Winner
DSI
+35.04%
LVHI
+32.18%
5Y(CAGR)
DSI
+12.86%
Winner
LVHI
+15.76%
10Y(CAGR)
Winner
DSI
+15.46%
LVHI
+11.17%
Max(CAGR)
DSI
+10.73%
Winner
LVHI
+11.17%
DSI vs LVHI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DSI | LVHI |
|---|---|---|
| 2026 | +9.28% | +9.26% |
| 2025 | +18.27% | +26.94% |
| 2024 | +23.16% | +14.48% |
| 2023 | +28.81% | +15.59% |
| 2022 | -22.06% | +3.08% |
| 2021 | +33.05% | +17.22% |
| 2020 | +19.83% | -9.74% |
| 2019 | +31.24% | +18.02% |
| 2018 | -4.65% | -5.49% |
| 2017 | +19.92% | +10.01% |
| 2016 | +12.30% | +5.46% |
| 2015 | +0.37% | N/A |
| 2014 | +13.49% | N/A |
| 2013 | +32.39% | N/A |
| 2012 | +11.24% | N/A |
| 2011 | +0.54% | N/A |
| 2010 | +9.95% | N/A |
| 2009 | +27.31% | N/A |
| 2008 | -33.72% | N/A |
| 2007 | +3.37% | N/A |
| 2006 | +1.39% | N/A |
DSI vs LVHI Drawdown Comparison
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The current LVHI drawdown is -2.06%.
| Rank | DSI | LVHI |
|---|---|---|
| #1 | -54.23% Oct 11, 2007 - Mar 19, 2012 | -32.30% Feb 20, 2020 - Jun 8, 2021 |
| #2 | -34.10% Feb 19, 2020 - Aug 12, 2020 | -11.99% Mar 25, 2025 - May 15, 2025 |
| #3 | -28.35% Dec 29, 2021 - Dec 26, 2023 | -11.29% Jun 7, 2022 - Nov 30, 2022 |
| #4 | -20.57% Jan 23, 2025 - Jun 27, 2025 | -9.72% Jan 9, 2018 - Mar 13, 2019 |
| #5 | -18.31% Sep 20, 2018 - Apr 1, 2019 | -8.11% Feb 9, 2022 - Apr 19, 2022 |
| #6 | -13.12% May 21, 2015 - Apr 18, 2016 | -6.39% Jul 22, 2024 - Aug 23, 2024 |
| #7 | -11.05% Jan 28, 2026 - Apr 17, 2026 | -6.09% Jul 3, 2019 - Sep 11, 2019 |
| #8 | -10.30% Jan 26, 2018 - Jul 25, 2018 | -6.07% Feb 27, 2026 - Mar 20, 2026 |
| #9 | -10.08% Apr 2, 2012 - Sep 6, 2012 | -5.65% Sep 20, 2023 - Nov 17, 2023 |
| #10 | -9.61% Jul 13, 2007 - Oct 5, 2007 | -5.03% Mar 6, 2023 - Apr 10, 2023 |
| #11 | -9.49% Sep 2, 2020 - Nov 13, 2020 | -4.85% Apr 22, 2019 - Jun 20, 2019 |
| #12 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -4.50% Jul 31, 2023 - Sep 14, 2023 |
| #13 | -7.33% Sep 18, 2014 - Oct 31, 2014 | -4.48% Aug 16, 2021 - Dec 23, 2021 |
| #14 | -6.99% Apr 29, 2019 - Jun 20, 2019 | -4.33% May 4, 2022 - May 26, 2022 |
| #15 | -6.49% Mar 28, 2024 - May 15, 2024 | -4.02% May 10, 2017 - Dec 8, 2017 |
Correlation
Correlation between DSI and LVHI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
DSI vs LVHI dividend yield comparison.
| Year | DSI | LVHI |
|---|---|---|
| 2026 | 0.22% | 0.39% |
| 2025 | 0.92% | 4.92% |
| 2024 | 1.03% | 3.98% |
| 2023 | 1.19% | 8.12% |
| 2022 | 1.39% | 7.74% |
| 2021 | 0.99% | 4.13% |
| 2020 | 1.22% | 3.97% |
| 2019 | 1.40% | 6.67% |
| 2018 | 1.63% | 10.67% |
| 2017 | 1.28% | 3.38% |
| 2016 | 1.51% | 2.02% |
| 2015 | 1.46% | 0.00% |
| 2014 | 1.26% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.74% | 0.00% |
| 2011 | 1.47% | 0.00% |
| 2010 | 1.33% | 0.00% |
| 2009 | 1.35% | 0.00% |
| 2008 | 1.96% | 0.00% |
| 2007 | 1.20% | 0.00% |
| 2006 | 0.20% | 0.00% |
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