FLIA vs DIV
Comparison between FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF) and GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF).
5-Year PerformanceDIV has outperformed FLIA, delivering a return of +5.1% compared to +1.0%
FLIA vs DIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLIA
$750M
DIV
$745M
Expense Ratio
Winner
FLIA
0.25%
DIV
0.45%
Max Drawdown
Winner
FLIA
26.67%
DIV
62.52%
Sharpe Ratio
FLIA
-0.50
Winner
DIV
1.14
5Y Beta
Winner
FLIA
0.04
DIV
0.42
P/E Ratio
FLIA
N/A
DIV
20.44
Forward P/E
FLIA
N/A
DIV
11.65
5Y Dividends CAGR
Winner
FLIA
45.75%
DIV
1.79%
5Y EPS CAGR
FLIA
N/A
DIV
5.46%
P/S Ratio
FLIA
N/A
DIV
0.91
P/B Ratio
FLIA
N/A
DIV
1.79
FLIA vs DIV - Holdings Comparison
FLIA and DIV have 1 common holdings. Overlap is -0.16%
FLIA's top 25 holdings weight is 77.01%. DIV's top 25 holdings weight is 54.98%.
| Rank | FLIA | DIV |
|---|---|---|
| #1 | n/a (n/a) - 9.55% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.74% |
| #2 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 7.31% | TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.67% |
| #3 | BELGIUM (KINGDOM OF) 1% (n/a) - 3.99% | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 2.67% |
| #4 | SPAIN (KINGDOM OF) 1.25% (n/a) - 3.95% | SUNCOKE ENERGY INC (SXC) - 2.33% |
| #5 | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.51% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.30% |
| #6 | JAPAN (GOVERNMENT OF) 0.3% (n/a) - 3.29% | FLEX LNG LTD (FLNG) - 2.30% |
| #7 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.23% | CVR PARTNERS LP (UAN) - 2.28% |
| #8 | EUROPEAN UNION 2.75% (n/a) - 3.08% | WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.24% |
| #9 | CHINESE YUAN (n/a) - 2.97% | USA COMPRESSION PARTNERS LP (USAC) - 2.24% |
| #10 | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.94% | ALEXANDER'S INC (ALX) - 2.20% |
| #11 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.93% | SFL CORP LTD (SFL) - 2.19% |
| #12 | FRANCE (REPUBLIC OF) 0% (n/a) - 2.84% | TFS FINANCIAL CORP (TFSL) - 2.14% |
| #13 | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.57% | HESS MIDSTREAM LP CLASS A (HESM) - 2.12% |
| #14 | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.54% | GLOBAL PARTNERS LP (GLP) - 2.11% |
| #15 | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.52% | ALTRIA GROUP INC (MO) - 2.11% |
| #16 | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.43% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.06% |
| #17 | ITALY (REPUBLIC OF) 1.25% (n/a) - 2.33% | UNIVERSAL CORP (UVV) - 2.06% |
| #18 | NETHERLANDS (KINGDOM OF) 0.5% (n/a) - 2.17% | DOMINION ENERGY INC (D) - 2.05% |
| #19 | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.16% | ENNIS INC (EBF) - 2.04% |
| #20 | AUSTRIA (REPUBLIC OF) 1.5% (n/a) - 2.15% | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.04% |
| #21 | POLAND (REPUBLIC OF) 5% (n/a) - 1.79% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.04% |
| #22 | POLAND (REPUBLIC OF) 2.75% (n/a) - 1.73% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.03% |
| #23 | FINLAND (REPUBLIC OF) 2.75% (n/a) - 1.72% | ARMOUR RESIDENTIAL REIT INC (ARR) - 2.01% |
| #24 | ITALY (REPUBLIC OF) 2.45% (n/a) - 1.68% | VAIL RESORTS INC (MTN) - 2.01% |
| #25 | CANADA (GOVERNMENT OF) 1.25% (n/a) - 1.63% | THE KRAFT HEINZ CO (KHC) - 2.00% |
| Total Holdings | 64 | 51 |
FLIA vs DIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLIA
+1.43%
DIV
+0.56%
3M
FLIA
+1.10%
Winner
DIV
+1.64%
6M
FLIA
+1.78%
Winner
DIV
+11.79%
1Y
FLIA
+2.53%
Winner
DIV
+15.36%
5Y(CAGR)
FLIA
+0.96%
Winner
DIV
+5.12%
10Y(CAGR)
FLIA
+1.13%
Winner
DIV
+4.14%
Max(CAGR)
FLIA
+1.13%
Winner
DIV
+4.66%
FLIA vs DIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FLIA | DIV |
|---|---|---|
| 2026 | +1.58% | +12.27% |
| 2025 | +2.07% | +2.71% |
| 2024 | +3.38% | +10.65% |
| 2023 | +6.48% | -1.55% |
| 2022 | -7.36% | -4.37% |
| 2021 | -1.87% | +30.61% |
| 2020 | +1.46% | -22.58% |
| 2019 | +7.57% | +14.20% |
| 2018 | -2.59% | -6.54% |
| 2017 | N/A | +8.79% |
| 2016 | N/A | +11.03% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +18.61% |
| 2013 | N/A | +8.50% |
FLIA vs DIV Drawdown Comparison
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The current FLIA drawdown is -0.30%. The current DIV drawdown is -1.91%.
| Rank | FLIA | DIV |
|---|---|---|
| #1 | -11.25% Mar 9, 2020 - Oct 14, 2025 | -52.76% Jan 16, 2020 - Jan 3, 2022 |
| #2 | -4.51% Jun 1, 2018 - Mar 20, 2019 | -21.26% Nov 26, 2014 - Jan 25, 2017 |
| #3 | -2.80% Aug 28, 2019 - Mar 3, 2020 | -21.12% Apr 20, 2022 - Sep 13, 2024 |
| #4 | -2.04% Feb 27, 2026 - Mar 20, 2026 | -13.53% Sep 21, 2018 - Sep 11, 2019 |
| #5 | -1.24% Jul 3, 2019 - Aug 5, 2019 | -12.32% Feb 25, 2025 - Jan 14, 2026 |
| #6 | -1.06% Mar 20, 2019 - May 10, 2019 | -7.77% May 17, 2013 - Oct 23, 2013 |
| #7 | -1.02% Oct 28, 2025 - Jan 29, 2026 | -7.52% Dec 18, 2017 - Jun 20, 2018 |
| #8 | -0.93% Mar 3, 2020 - Mar 6, 2020 | -7.42% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -0.86% Aug 15, 2019 - Aug 27, 2019 | -6.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -0.76% Jun 24, 2019 - Jul 3, 2019 | -5.23% Sep 5, 2014 - Oct 28, 2014 |
| #11 | -0.57% Jun 7, 2019 - Jun 19, 2019 | -4.97% Mar 2, 2026 - Apr 30, 2026 |
| #12 | -0.49% May 15, 2019 - May 24, 2019 | -3.40% Sep 11, 2019 - Oct 21, 2019 |
| #13 | -0.42% May 24, 2019 - May 31, 2019 | -3.22% Jan 25, 2017 - Apr 11, 2017 |
| #14 | -0.29% Jan 29, 2026 - Feb 5, 2026 | -3.20% Nov 22, 2013 - Dec 23, 2013 |
| #15 | -0.19% Oct 14, 2025 - Oct 16, 2025 | -3.19% May 22, 2026 - Jun 3, 2026 |
Correlation
Correlation between FLIA and DIV is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2013 - 2026)
FLIA vs DIV dividend yield comparison.
| Year | FLIA | DIV |
|---|---|---|
| 2026 | 0.19% | 2.76% |
| 2025 | 2.62% | 7.30% |
| 2024 | 2.97% | 5.74% |
| 2023 | 0.93% | 7.13% |
| 2022 | 18.12% | 6.62% |
| 2021 | 2.26% | 5.24% |
| 2020 | 0.43% | 8.01% |
| 2019 | 2.93% | 7.65% |
| 2018 | 1.23% | 7.08% |
| 2017 | 0.00% | 5.92% |
| 2016 | 0.00% | 6.78% |
| 2015 | 0.00% | 8.44% |
| 2014 | 0.00% | 5.32% |
| 2013 | 0.00% | 5.38% |
Select Stocks to Compare
Popular: FLIA vs SPYDIV vs SPY
More Comparisons
Compare with similar stocks