MULT vs DVGR
Comparison between Franklin Multisector Income ETF (MULT, ETF) and DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF).
MULT vs DVGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MULT
$15M
DVGR
$15M
Expense Ratio
Winner
MULT
0.39%
DVGR
0.65%
Max Drawdown
Winner
MULT
2.68%
DVGR
8.64%
Sharpe Ratio
MULT
-0.06
Winner
DVGR
0.56
5Y Beta
Winner
MULT
0.10
DVGR
0.81
P/E Ratio
MULT
N/A
DVGR
23.22
Forward P/E
MULT
N/A
DVGR
19.71
PEG Ratio
MULT
N/A
DVGR
0.61
5Y EPS CAGR
MULT
N/A
DVGR
17.40%
Debt to Equity
MULT
N/A
DVGR
62.56%
P/S Ratio
MULT
N/A
DVGR
2.28
P/B Ratio
MULT
N/A
DVGR
6.06
MULT vs DVGR - Holdings Comparison
MULT and DVGR have 1 common holdings. Overlap is -113.49%
MULT's top 25 holdings weight is 189.70%. DVGR's top 25 holdings weight is 82.65%.
| Rank | MULT | DVGR |
|---|---|---|
| #1 | RECV IRSUSD3.63 30-09-1 (n/a) - 113.82% | MICROSOFT CORP (MSFT) - 5.45% |
| #2 | UNITED STATES TREASURY NOTES 4.06667% (n/a) - 27.83% | BROADCOM INC (AVGO) - 4.88% |
| #3 | RECV IRSUSD3.58 27-09-1 (n/a) - 14.23% | ORACLE CORP (ORCL) - 4.68% |
| #4 | RECV IBXXLLTRSOFRINDX202 (n/a) - 8.49% | UNITEDHEALTH GROUP INC (UNH) - 4.11% |
| #5 | FRANKLIN IFT MONEY MARKET (INFXX) - 3.79% | JPMORGAN CHASE & CO (JPM) - 3.99% |
| #6 | TRINITAS CLO XVII LTD / TRINITAS CLO FRN (n/a) - 1.98% | NEXTERA ENERGY INC (NEE) - 3.94% |
| #7 | n/a (n/a) - 1.98% | COSTCO WHOLESALE CORP (COST) - 3.93% |
| #8 | ROCKFORD TOWER CLO 2021-2R FRN 0.20588% (n/a) - 1.98% | THE GOLDMAN SACHS GROUP INC (GS) - 3.83% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.53% | VISA INC CLASS A (V) - 3.72% |
| #10 | BRAZIL (FEDERATIVE REPUBLIC) 8.25% (n/a) - 1.15% | HEICO CORP (HEI) - 3.68% |
| #11 | TURKEY (REPUBLIC OF) 11.875% (n/a) - 1.15% | ENBRIDGE INC (n/a) - 3.32% |
| #12 | PERU (REPUBLIC OF) 2.783% (n/a) - 1.10% | KLA CORP (KLAC) - 3.09% |
| #13 | ROMANIA (REPUBLIC OF) 7.125% (n/a) - 1.06% | AMGEN INC (AMGN) - 3.08% |
| #14 | PHILIPPINES (REPUBLIC OF) 9.5% (n/a) - 0.96% | LOWE'S COMPANIES INC (LOW) - 3.00% |
| #15 | ECOPETROL S.A. 6.875% (n/a) - 0.95% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.95% |
| #16 | n/a (n/a) - 0.93% | PARKER HANNIFIN CORP (PH) - 2.91% |
| #17 | PANAMA (REPUBLIC OF) 9.375% (n/a) - 0.90% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #18 | PETROLEOS MEXICANOS SA DE CV 6.7% (n/a) - 0.86% | LEMAITRE VASCULAR INC (LMAT) - 2.63% |
| #19 | MEXICO (UNITED MEXICAN STATES) 6.75% (n/a) - 0.79% | CINTAS CORP (CTAS) - 2.58% |
| #20 | n/a (n/a) - 0.78% | NOVO NORDISK AS ADR (NVO) - 2.56% |
| #21 | RCO VII MORTGAGE LLC 2025-3 0.16667% (n/a) - 0.76% | MCKESSON CORP (MCK) - 2.51% |
| #22 | PRET 2025-NPL4 LLC 0.07273% (n/a) - 0.75% | WILLIAMS-SONOMA INC (WSM) - 2.38% |
| #23 | THE BOEING COMPANY 6.298% (n/a) - 0.74% | COMFORT SYSTEMS USA INC (FIX) - 2.32% |
| #24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.74% | NASDAQ INC (NDAQ) - 2.13% |
| #25 | NABORS INDUSTRIES, INC. 8.875% (n/a) - 0.45% | NIKE INC CLASS B (NKE) - 2.11% |
| Total Holdings | 183 | 39 |
MULT vs DVGR - Historical Returns
Returns include dividend reinvestment.
1M
MULT
-0.00%
Winner
DVGR
+0.49%
3M
MULT
-0.01%
Winner
DVGR
+1.27%
6M
MULT
+0.87%
Winner
DVGR
+3.27%
1Y
MULT
+3.19%
DVGR
N/A
Max(CAGR)
MULT
+3.57%
Winner
DVGR
+10.43%
MULT vs DVGR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MULT | DVGR |
|---|---|---|
| 2026 | +1.11% | +6.28% |
| 2025 | +2.14% | -0.65% |
MULT vs DVGR Drawdown Comparison
The maximum drawdown for MULT was -1.70%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The current MULT drawdown is -0.37%. The current DVGR drawdown is -1.88%.
| Rank | MULT | DVGR |
|---|---|---|
| #1 | -1.70% Feb 24, 2026 - Apr 14, 2026 | -8.19% Jan 26, 2026 - Apr 16, 2026 |
| #2 | -1.46% Apr 17, 2026 - Jun 29, 2026 | -3.46% Jun 4, 2026 - Jun 26, 2026 |
| #3 | -0.60% Oct 28, 2025 - Nov 26, 2025 | -2.93% Dec 11, 2025 - Dec 26, 2025 |
| #4 | -0.54% Sep 15, 2025 - Oct 16, 2025 | -1.83% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -0.52% Jun 29, 2026 - Jul 13, 2026 | -1.82% May 6, 2026 - May 29, 2026 |
| #6 | -0.46% Dec 3, 2025 - Dec 18, 2025 | -1.42% Apr 24, 2026 - May 5, 2026 |
| #7 | -0.36% Aug 28, 2025 - Sep 2, 2025 | -1.27% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -0.35% Jan 9, 2026 - Feb 5, 2026 | -0.99% Dec 5, 2025 - Dec 10, 2025 |
| #9 | -0.17% Nov 28, 2025 - Dec 3, 2025 | -0.94% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -0.16% Apr 14, 2026 - Apr 17, 2026 | -0.85% Jan 12, 2026 - Jan 16, 2026 |
| #11 | -0.14% Dec 30, 2025 - Jan 5, 2026 | -0.65% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -0.14% Oct 21, 2025 - Oct 28, 2025 | -0.42% Apr 20, 2026 - Apr 22, 2026 |
| #13 | -0.09% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #14 | -0.08% Feb 13, 2026 - Feb 23, 2026 | N/A |
| #15 | -0.06% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between MULT and DVGR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2025 - 2026)
MULT vs DVGR dividend yield comparison.
| Year | MULT | DVGR |
|---|---|---|
| 2026 | 2.22% | 0.56% |
| 2025 | 1.56% | 0.05% |
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