HRTS vs DIEM
Comparison between TEMA HEART & HEALTH ETF (HRTS, ETF) and FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF).
HRTS vs DIEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HRTS
$50M
Winner
DIEM
$50M
Expense Ratio
HRTS
0.75%
Winner
DIEM
0.19%
Max Drawdown
Winner
HRTS
26.88%
DIEM
44.42%
Sharpe Ratio
HRTS
1.16
Winner
DIEM
1.91
5Y Beta
Winner
HRTS
0.63
DIEM
0.77
P/E Ratio
HRTS
67.23
DIEM
N/A
Forward P/E
HRTS
20.44
DIEM
N/A
5Y Dividends CAGR
HRTS
N/A
DIEM
5.73%
5Y EPS CAGR
HRTS
18.25%
DIEM
N/A
Debt to Equity
HRTS
57.76%
DIEM
N/A
P/S Ratio
HRTS
3.03
DIEM
N/A
P/B Ratio
HRTS
6.13
DIEM
N/A
HRTS vs DIEM - Holdings Comparison
HRTS and DIEM have 1 common holdings. Overlap is -0.01%
HRTS's top 25 holdings weight is 82.79%. DIEM's top 25 holdings weight is 47.97%.
| Rank | HRTS | DIEM |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.17% | n/a (n/a) - 13.12% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 5.23% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.10% |
| #3 | NOVO NORDISK AS CLASS B (n/a) - 5.16% | SK HYNIX INC (n/a) - 6.39% |
| #4 | ROCHE HOLDING AG ADR (RHHBY) - 4.54% | MEDIATEK INC (n/a) - 2.59% |
| #5 | MERCK & CO INC (MRK) - 4.33% | n/a (n/a) - 1.75% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 4.07% | TENCENT HOLDINGS LTD (n/a) - 1.39% |
| #7 | JOHNSON & JOHNSON (JNJ) - 3.69% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.24% |
| #8 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.64% | UNITED MICROELECTRONICS CORP (n/a) - 1.04% |
| #9 | GILEAD SCIENCES INC (GILD) - 3.44% | VALE SA (n/a) - 0.93% |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.40% | BANK OF CHINA LTD CLASS H (n/a) - 0.88% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.29% | n/a (n/a) - 0.81% |
| #12 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.87% | n/a (n/a) - 0.81% |
| #13 | BRIDGEBIO PHARMA INC (BBIO) - 2.67% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.78% |
| #14 | ABBOTT LABORATORIES (ABT) - 2.66% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.75% |
| #15 | DANAHER CORP (DHR) - 2.53% | n/a (n/a) - 0.73% |
| #16 | CYTOKINETICS INC (CYTK) - 2.52% | SAUDI ARABIAN OIL CO (n/a) - 0.71% |
| #17 | ABBVIE INC (ABBV) - 2.36% | INFOSYS LTD (n/a) - 0.71% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.13% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.70% |
| #19 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.03% | FIRSTRAND LTD (n/a) - 0.68% |
| #20 | MEDTRONIC PLC (MDT) - 1.99% | n/a (n/a) - 0.67% |
| #21 | AMGEN INC (AMGN) - 1.92% | SAUDI NATIONAL BANK (n/a) - 0.66% |
| #22 | DEXCOM INC (DXCM) - 1.89% | n/a (n/a) - 0.65% |
| #23 | EDWARDS LIFESCIENCES CORP (EW) - 1.78% | QUANTA COMPUTER INC (n/a) - 0.65% |
| #24 | MCKESSON CORP (MCK) - 1.75% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.62% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.73% | STANDARD BANK GROUP LTD (n/a) - 0.61% |
| Total Holdings | 46 | 587 |
HRTS vs DIEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HRTS
+1.93%
DIEM
+1.56%
3M
HRTS
-1.18%
Winner
DIEM
+14.92%
6M
HRTS
-1.74%
Winner
DIEM
+24.87%
1Y
HRTS
+24.06%
Winner
DIEM
+46.80%
5Y(CAGR)
HRTS
N/A
DIEM
+9.80%
10Y(CAGR)
HRTS
N/A
DIEM
+8.68%
Max(CAGR)
Winner
HRTS
+11.69%
DIEM
+8.76%
HRTS vs DIEM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HRTS | DIEM |
|---|---|---|
| 2026 | -3.11% | +20.64% |
| 2025 | +22.59% | +31.07% |
| 2024 | -4.44% | +13.77% |
| 2023 | +14.97% | +14.60% |
| 2022 | N/A | -20.87% |
| 2021 | N/A | +6.52% |
| 2020 | N/A | +0.09% |
| 2019 | N/A | +12.38% |
| 2018 | N/A | -12.43% |
| 2017 | N/A | +27.00% |
| 2016 | N/A | +1.77% |
HRTS vs DIEM Drawdown Comparison
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current HRTS drawdown is -6.43%. The current DIEM drawdown is -8.70%.
| Rank | HRTS | DIEM |
|---|---|---|
| #1 | -25.81% Jul 16, 2024 - Nov 25, 2025 | -38.68% Jan 26, 2018 - Feb 11, 2021 |
| #2 | -11.72% Mar 1, 2024 - Jul 11, 2024 | -33.32% Feb 16, 2022 - Jul 12, 2024 |
| #3 | -11.01% Jan 7, 2026 - Mar 27, 2026 | -16.82% Oct 7, 2024 - Jun 5, 2025 |
| #4 | -4.13% Nov 26, 2025 - Dec 24, 2025 | -12.33% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -3.35% Jan 9, 2024 - Jan 29, 2024 | -10.67% Aug 15, 2016 - Feb 15, 2017 |
| #6 | -2.72% Feb 12, 2024 - Feb 26, 2024 | -8.70% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.56% Feb 27, 2024 - Mar 1, 2024 | -8.25% Jul 12, 2024 - Sep 23, 2024 |
| #8 | -2.24% Jan 29, 2024 - Feb 6, 2024 | -8.22% Jun 2, 2021 - Feb 16, 2022 |
| #9 | -2.18% Dec 27, 2023 - Jan 8, 2024 | -5.08% Feb 17, 2021 - Apr 23, 2021 |
| #10 | -2.16% Dec 19, 2023 - Dec 22, 2023 | -4.74% May 11, 2026 - May 26, 2026 |
| #11 | -1.55% Dec 24, 2025 - Jan 6, 2026 | -4.09% Oct 8, 2025 - Oct 17, 2025 |
| #12 | -1.54% Dec 7, 2023 - Dec 13, 2023 | -3.90% Nov 12, 2025 - Dec 24, 2025 |
| #13 | -1.51% Nov 24, 2023 - Dec 1, 2023 | -3.54% May 7, 2021 - May 26, 2021 |
| #14 | -1.12% Feb 6, 2024 - Feb 8, 2024 | -3.39% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.82% Dec 14, 2023 - Dec 19, 2023 | -3.27% Nov 22, 2017 - Dec 22, 2017 |
Correlation
Correlation between HRTS and DIEM is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2016 - 2026)
HRTS vs DIEM dividend yield comparison.
| Year | HRTS | DIEM |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 1.34% | 2.99% |
| 2024 | 1.63% | 4.92% |
| 2023 | 0.00% | 4.45% |
| 2022 | 0.00% | 6.31% |
| 2021 | 0.00% | 4.06% |
| 2020 | 0.00% | 2.75% |
| 2019 | 0.00% | 5.98% |
| 2018 | 0.00% | 3.87% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 0.35% |
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