XIDV vs CVAR
Comparison between Franklin International Dividend Multiplier Index ETF (XIDV, ETF) and CULTIVAR ETF (CVAR, ETF).
XIDV vs CVAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XIDV
$40M
CVAR
$40M
Expense Ratio
Winner
XIDV
0.19%
CVAR
0.87%
Max Drawdown
Winner
XIDV
12.20%
CVAR
20.48%
Sharpe Ratio
Winner
XIDV
1.85
CVAR
0.72
5Y Beta
Winner
XIDV
0.54
CVAR
0.54
P/E Ratio
XIDV
N/A
CVAR
27.70
Forward P/E
XIDV
N/A
CVAR
14.68
PEG Ratio
XIDV
N/A
CVAR
-0.30
5Y EPS CAGR
XIDV
N/A
CVAR
2.05%
Debt to Equity
XIDV
N/A
CVAR
54.02%
P/S Ratio
XIDV
N/A
CVAR
1.32
P/B Ratio
XIDV
N/A
CVAR
2.12
XIDV vs CVAR - Holdings Comparison
XIDV and CVAR have 1 common holdings. Overlap is -0.02%
XIDV's top 25 holdings weight is 48.88%. CVAR's top 25 holdings weight is 47.98%.
| Rank | XIDV | CVAR |
|---|---|---|
| #1 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.75% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 3.95% |
| #2 | LEGAL & GENERAL GROUP PLC (n/a) - 2.73% | MARKETAXESS HOLDINGS INC (MKTX) - 3.19% |
| #3 | STANDARD LIFE PLC (n/a) - 2.47% | HEALTHCARE SERVICES GROUP INC (HCSG) - 3.00% |
| #4 | BANCO BPM SPA (n/a) - 2.44% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.90% |
| #5 | CARREFOUR (n/a) - 2.44% | KIMBERLY-CLARK CORP (KMB) - 2.48% |
| #6 | NATURGY ENERGY GROUP SA (n/a) - 2.36% | CORE LABORATORIES INC (CLB) - 2.34% |
| #7 | OMV AG (n/a) - 2.20% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.33% |
| #8 | AYVENS SA (n/a) - 2.11% | HUMANA INC (HUM) - 2.05% |
| #9 | BANCO DE SABADELL SA (n/a) - 1.95% | ILLUMINA INC (ILMN) - 1.78% |
| #10 | AEGON LTD (n/a) - 1.94% | DOLLAR GENERAL CORP (DG) - 1.77% |
| #11 | TELUS CORP (n/a) - 1.86% | EVERSOURCE ENERGY (ES) - 1.64% |
| #12 | SODEXO (n/a) - 1.83% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.61% |
| #13 | APA GROUP (n/a) - 1.83% | THE HERSHEY CO (HSY) - 1.57% |
| #14 | EVONIK INDUSTRIES AG (n/a) - 1.81% | LAMB WESTON HOLDINGS INC (LW) - 1.55% |
| #15 | ADMIRAL GROUP PLC (n/a) - 1.78% | BIO-TECHNE CORP (TECH) - 1.53% |
| #16 | FRONTLINE PLC (FRO) - 1.76% | BIOGEN INC (BIIB) - 1.50% |
| #17 | M&G PLC ORDINARY SHARES (n/a) - 1.74% | INTUIT INC (INTU) - 1.50% |
| #18 | HKT TRUST AND HKT LTD (n/a) - 1.71% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.49% |
| #19 | RENAULT SA (n/a) - 1.69% | UNITEDHEALTH GROUP INC (UNH) - 1.45% |
| #20 | SWEDBANK AB CLASS A (n/a) - 1.67% | QORVO INC (QRVO) - 1.41% |
| #21 | BPER BANCA SPA (n/a) - 1.60% | ALBEMARLE CORP (ALB) - 1.40% |
| #22 | DWS GROUP GMBH & CO KGAA (n/a) - 1.59% | ZOETIS INC CLASS A (ZTS) - 1.40% |
| #23 | POSTE ITALIANE SPA (n/a) - 1.59% | PAYCOM SOFTWARE INC (PAYC) - 1.39% |
| #24 | BLUESCOPE STEEL LTD (n/a) - 1.54% | DASSAULT SYSTEMES SE ADR (DASTY) - 1.39% |
| #25 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.49% | PROTO LABS INC (PRLB) - 1.36% |
| Total Holdings | 99 | 86 |
XIDV vs CVAR - Historical Returns
Returns include dividend reinvestment.
1M
XIDV
+2.26%
Winner
CVAR
+4.43%
3M
Winner
XIDV
+4.45%
CVAR
+1.07%
6M
Winner
XIDV
+12.84%
CVAR
-1.10%
1Y
Winner
XIDV
+28.96%
CVAR
+12.01%
5Y(CAGR)
XIDV
N/A
CVAR
+6.06%
Max(CAGR)
Winner
XIDV
+37.69%
CVAR
+6.06%
XIDV vs CVAR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XIDV | CVAR |
|---|---|---|
| 2026 | +13.54% | +3.44% |
| 2025 | +40.31% | +14.83% |
| 2024 | N/A | +3.11% |
| 2023 | N/A | +11.01% |
| 2022 | N/A | -6.34% |
| 2021 | N/A | +0.71% |
XIDV vs CVAR Drawdown Comparison
The maximum drawdown for XIDV was -12.15%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The current XIDV drawdown is -0.08%. The current CVAR drawdown is -3.67%.
| Rank | XIDV | CVAR |
|---|---|---|
| #1 | -12.15% Mar 19, 2025 - Apr 24, 2025 | -19.39% Apr 20, 2022 - Feb 1, 2023 |
| #2 | -8.25% Feb 26, 2026 - Apr 17, 2026 | -18.68% Feb 2, 2023 - Jul 16, 2024 |
| #3 | -4.41% Aug 22, 2025 - Nov 12, 2025 | -13.51% Dec 2, 2024 - Jul 1, 2025 |
| #4 | -3.83% Nov 13, 2025 - Dec 3, 2025 | -8.45% Feb 27, 2026 - Mar 19, 2026 |
| #5 | -3.56% Jun 12, 2026 - Jul 15, 2026 | -6.66% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -3.08% Jul 23, 2025 - Aug 8, 2025 | -5.75% Jul 17, 2024 - Sep 13, 2024 |
| #7 | -2.78% May 21, 2026 - Jun 11, 2026 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #8 | -2.61% Apr 17, 2026 - May 6, 2026 | -4.37% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -2.12% Jan 30, 2025 - Feb 6, 2025 | -3.64% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.60% May 6, 2026 - May 18, 2026 | -3.35% Oct 3, 2025 - Oct 22, 2025 |
| #11 | -1.53% Jan 14, 2026 - Jan 22, 2026 | -2.78% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.43% Jun 12, 2025 - Jun 24, 2025 | -2.59% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -1.35% Jul 9, 2025 - Jul 22, 2025 | -2.49% Mar 29, 2022 - Apr 20, 2022 |
| #14 | -1.26% Mar 7, 2025 - Mar 14, 2025 | -2.38% Jan 26, 2026 - Feb 11, 2026 |
| #15 | -1.17% Feb 18, 2025 - Feb 25, 2025 | -1.68% Sep 30, 2024 - Oct 14, 2024 |
Correlation
Correlation between XIDV and CVAR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
XIDV vs CVAR dividend yield comparison.
| Year | XIDV | CVAR |
|---|---|---|
| 2026 | 4.21% | 0.00% |
| 2025 | 4.63% | 1.53% |
| 2024 | 0.00% | 3.57% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 5.52% |
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