UDIV vs SPY
Comparison between FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceUDIV has outperformed SPY, delivering a return of +14.2% compared to +13.0%
UDIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDIV
$138M
Winner
SPY
$781B
Expense Ratio
Winner
UDIV
0.06%
SPY
0.09%
Max Drawdown
Winner
UDIV
35.46%
SPY
56.47%
Sharpe Ratio
Winner
UDIV
1.50
SPY
1.25
5Y Beta
Winner
UDIV
0.97
SPY
1.00
P/E Ratio
Winner
UDIV
26.32
SPY
28.78
Forward P/E
Winner
UDIV
19.46
SPY
21.23
PEG Ratio
UDIV
0.27
SPY
N/A
5Y Dividends CAGR
UDIV
-5.62%
Winner
SPY
6.00%
5Y EPS CAGR
UDIV
23.27%
Winner
SPY
25.62%
Debt to Equity
Winner
UDIV
26.34%
SPY
31.92%
P/S Ratio
Winner
UDIV
3.52
SPY
3.76
P/B Ratio
Winner
UDIV
4.86
SPY
5.64
UDIV vs SPY - Holdings Comparison
UDIV and SPY have 258 common holdings. Overlap is 76.51%
UDIV's top 25 holdings weight is 50.50%. SPY's top 25 holdings weight is 51.74%.
| Rank | UDIV | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.13% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | APPLE INC (AAPL) - 7.01% | APPLE INC (AAPL) - 7.37% |
| #3 | MICROSOFT CORP (MSFT) - 4.59% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | AMAZON.COM INC (AMZN) - 3.76% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | BROADCOM INC (AVGO) - 3.09% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.08% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.46% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.16% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | TESLA INC (TSLA) - 1.72% | TESLA INC (TSLA) - 1.70% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.68% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.45% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ELI LILLY AND CO (LLY) - 1.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | THE HOME DEPOT INC (HD) - 0.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ABBVIE INC (ABBV) - 0.91% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | MORGAN STANLEY (MS) - 0.91% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | CHEVRON CORP (CVX) - 0.88% | VISA INC CLASS A (V) - 0.90% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.86% | WALMART INC (WMT) - 0.76% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.81% | INTEL CORP (INTC) - 0.75% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.78% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.76% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.75% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.73% | ABBVIE INC (ABBV) - 0.66% |
| #24 | INTEL CORP (INTC) - 0.71% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.70% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 284 | 505 |
UDIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
UDIV
+0.21%
Winner
SPY
+0.52%
3M
Winner
UDIV
+7.91%
SPY
+6.55%
6M
Winner
UDIV
+13.36%
SPY
+9.76%
1Y
Winner
UDIV
+24.39%
SPY
+20.32%
5Y(CAGR)
Winner
UDIV
+14.24%
SPY
+13.01%
10Y(CAGR)
UDIV
+11.65%
Winner
SPY
+15.06%
Max(CAGR)
Winner
UDIV
+11.79%
SPY
+8.50%
UDIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UDIV | SPY |
|---|---|---|
| 2026 | +14.08% | +10.11% |
| 2025 | +19.12% | +18.00% |
| 2024 | +26.15% | +25.59% |
| 2023 | +25.55% | +26.72% |
| 2022 | -15.10% | -18.64% |
| 2021 | +20.42% | +30.52% |
| 2020 | +4.76% | +17.28% |
| 2019 | +24.49% | +31.09% |
| 2018 | -8.74% | -5.24% |
| 2017 | +16.84% | +20.78% |
| 2016 | +0.96% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
UDIV vs SPY Drawdown Comparison
The maximum drawdown for UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current UDIV drawdown is -1.35%. The current SPY drawdown is -1.24%.
| Rank | UDIV | SPY |
|---|---|---|
| #1 | -35.20% Jan 17, 2020 - Nov 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.18% Jan 12, 2022 - Dec 8, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.19% Feb 19, 2025 - Jun 24, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.10% Jan 26, 2018 - Jun 20, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.44% Feb 9, 2026 - Apr 14, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.16% Jul 16, 2024 - Aug 30, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.47% Jul 24, 2019 - Oct 15, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.26% Aug 11, 2016 - Feb 3, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.53% Mar 28, 2024 - May 14, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.52% Jun 23, 2016 - Jul 15, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.33% Oct 28, 2025 - Dec 10, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.29% Nov 16, 2021 - Dec 23, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.71% Sep 3, 2021 - Nov 3, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.48% Jun 2, 2026 - Jun 10, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.43% Jun 8, 2016 - Jun 23, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between UDIV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
UDIV vs SPY dividend yield comparison.
| Year | UDIV | SPY |
|---|---|---|
| 2026 | 0.70% | 0.49% |
| 2025 | 1.53% | 1.07% |
| 2024 | 2.05% | 1.21% |
| 2023 | 1.91% | 1.40% |
| 2022 | 3.20% | 1.65% |
| 2021 | 2.97% | 1.20% |
| 2020 | 2.90% | 1.52% |
| 2019 | 3.40% | 1.75% |
| 2018 | 3.74% | 2.04% |
| 2017 | 3.47% | 1.80% |
| 2016 | 1.63% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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