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XIDV vs FCBD

Comparison between Franklin International Dividend Multiplier Index ETF (XIDV, ETF) and FRONTIER ASSET CORE BOND ETF (FCBD, ETF).

XIDV vs FCBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XIDV
$40M
Winner
FCBD
$40M
Expense Ratio
Winner
XIDV
0.19%
FCBD
0.84%
Max Drawdown
XIDV
12.20%
Winner
FCBD
3.28%
Sharpe Ratio
Winner
XIDV
1.84
FCBD
-0.36
5Y Beta
XIDV
0.54
Winner
FCBD
0.01

XIDV vs FCBD - Holdings Comparison

XIDV and FCBD have 0 common holdings. Overlap is 0.00%

XIDV's top 25 holdings weight is 48.88%. FCBD's top 25 holdings weight is 99.18%.

RankXIDVFCBD
#1
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.75%
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.78%
#2
LEGAL & GENERAL GROUP PLC (n/a) - 2.73%
TCW FLEXIBLE INCOME ETF (FLXR) - 24.24%
#3
STANDARD LIFE PLC (n/a) - 2.47%
JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39%
#4
BANCO BPM SPA (n/a) - 2.44%
REGAN FLOATING RATE MBS ETF (MBSF) - 10.03%
#5
CARREFOUR (n/a) - 2.44%
WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.94%
#6
NATURGY ENERGY GROUP SA (n/a) - 2.36%
JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.49%
#7
OMV AG (n/a) - 2.20%
ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.31%
#8
AYVENS SA (n/a) - 2.11%
N/A
#9
BANCO DE SABADELL SA (n/a) - 1.95%
N/A
#10
AEGON LTD (n/a) - 1.94%
N/A
#11
TELUS CORP (n/a) - 1.86%
N/A
#12
SODEXO (n/a) - 1.83%
N/A
#13
APA GROUP (n/a) - 1.83%
N/A
#14
EVONIK INDUSTRIES AG (n/a) - 1.81%
N/A
#15
ADMIRAL GROUP PLC (n/a) - 1.78%
N/A
#16
FRONTLINE PLC (FRO) - 1.76%
N/A
#17
M&G PLC ORDINARY SHARES (n/a) - 1.74%
N/A
#18
HKT TRUST AND HKT LTD (n/a) - 1.71%
N/A
#19
RENAULT SA (n/a) - 1.69%
N/A
#20
SWEDBANK AB CLASS A (n/a) - 1.67%
N/A
#21
BPER BANCA SPA (n/a) - 1.60%
N/A
#22
DWS GROUP GMBH & CO KGAA (n/a) - 1.59%
N/A
#23
POSTE ITALIANE SPA (n/a) - 1.59%
N/A
#24
BLUESCOPE STEEL LTD (n/a) - 1.54%
N/A
#25
BRITISH AMERICAN TOBACCO PLC (n/a) - 1.49%
N/A
Total Holdings997

XIDV vs FCBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XIDV
+2.88%
FCBD
-0.54%
3M
Winner
XIDV
+4.55%
FCBD
-0.43%
6M
Winner
XIDV
+11.48%
FCBD
-0.18%
1Y
Winner
XIDV
+25.05%
FCBD
+2.79%
Max(CAGR)
Winner
XIDV
+37.31%
FCBD
+3.92%

XIDV vs FCBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXIDVFCBD
2026+13.27%+0.07%
2025+40.31%+6.20%
2024N/A+0.04%

XIDV vs FCBD Drawdown Comparison

The maximum drawdown for XIDV was -12.15%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.

The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current XIDV drawdown is -1.03%. The current FCBD drawdown is -1.23%.

RankXIDVFCBD
#1-12.15%
Mar 19, 2025 - Apr 24, 2025
-1.64%
Feb 27, 2026 - May 19, 2026
#2-8.25%
Feb 26, 2026 - Apr 17, 2026
-1.57%
Apr 4, 2025 - Apr 30, 2025
#3-4.41%
Aug 22, 2025 - Nov 12, 2025
-0.98%
Apr 30, 2025 - Jun 4, 2025
#4-3.83%
Nov 13, 2025 - Dec 3, 2025
-0.65%
Feb 5, 2025 - Feb 21, 2025
#5-3.56%
Jun 12, 2026 - Jul 15, 2026
-0.63%
Jan 2, 2025 - Jan 16, 2025
#6-3.08%
Jul 23, 2025 - Aug 8, 2025
-0.55%
Jun 30, 2025 - Jul 22, 2025
#7-2.78%
May 21, 2026 - Jun 11, 2026
-0.50%
Oct 28, 2025 - Nov 24, 2025
#8-2.61%
Apr 17, 2026 - May 6, 2026
-0.48%
Nov 26, 2025 - Dec 26, 2025
#9-2.12%
Jan 30, 2025 - Feb 6, 2025
-0.45%
Jun 4, 2025 - Jun 11, 2025
#10-1.60%
May 6, 2026 - May 18, 2026
-0.45%
Sep 16, 2025 - Oct 10, 2025
#11-1.53%
Jan 14, 2026 - Jan 22, 2026
-0.41%
Mar 3, 2025 - Mar 31, 2025
#12-1.43%
Jun 12, 2025 - Jun 24, 2025
-0.39%
Jan 14, 2026 - Feb 5, 2026
#13-1.35%
Jul 9, 2025 - Jul 22, 2025
-0.25%
Aug 13, 2025 - Aug 22, 2025
#14-1.26%
Mar 7, 2025 - Mar 14, 2025
-0.24%
Jun 12, 2025 - Jun 20, 2025
#15-1.17%
Feb 18, 2025 - Feb 25, 2025
-0.19%
Oct 21, 2025 - Oct 28, 2025

Correlation

Correlation between XIDV and FCBD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2024 - 2026)

XIDV vs FCBD dividend yield comparison.

YearXIDVFCBD
20264.22%1.63%
20254.63%4.34%
20240.00%0.08%

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