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XIDV vs IBHK

Comparison between Franklin International Dividend Multiplier Index ETF (XIDV, ETF) and ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF).

XIDV vs IBHK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XIDV
$56M
Winner
IBHK
$57M
Expense Ratio
Winner
XIDV
0.19%
IBHK
0.35%
Max Drawdown
XIDV
12.20%
Winner
IBHK
7.29%
Sharpe Ratio
Winner
XIDV
1.75
IBHK
0.73
5Y Beta
XIDV
0.54
Winner
IBHK
0.24

XIDV vs IBHK - Historical Returns

Returns include dividend reinvestment.

1M
XIDV
-0.30%
Winner
IBHK
-0.09%
3M
Winner
XIDV
+5.48%
IBHK
+0.81%
6M
Winner
XIDV
+13.84%
IBHK
+1.67%
1Y
Winner
XIDV
+27.42%
IBHK
+6.76%
Max(CAGR)
Winner
XIDV
+37.68%
IBHK
+7.60%

XIDV vs IBHK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXIDVIBHK
2026+9.05%+1.25%
2025+40.31%+8.73%
2024N/A+5.06%

XIDV vs IBHK Drawdown Comparison

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

The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The current XIDV drawdown is -2.78%. The current IBHK drawdown is -0.77%.

RankXIDVIBHK
#1-12.15%
Mar 19, 2025 - Apr 24, 2025
-4.83%
Feb 26, 2025 - May 12, 2025
#2-8.25%
Feb 26, 2026 - Apr 17, 2026
-2.82%
Feb 20, 2026 - Apr 14, 2026
#3-4.41%
Aug 22, 2025 - Nov 12, 2025
-1.98%
Dec 11, 2024 - Jan 24, 2025
#4-3.83%
Nov 13, 2025 - Dec 3, 2025
-1.69%
Sep 23, 2024 - Dec 6, 2024
#5-3.08%
Jul 23, 2025 - Aug 8, 2025
-1.42%
Oct 1, 2025 - Oct 27, 2025
#6-2.78%
May 21, 2026 - Jun 5, 2026
-1.16%
May 6, 2026 - May 26, 2026
#7-2.61%
Apr 17, 2026 - May 6, 2026
-1.15%
Oct 27, 2025 - Nov 25, 2025
#8-2.12%
Jan 30, 2025 - Feb 6, 2025
-1.06%
May 13, 2025 - May 29, 2025
#9-1.60%
May 6, 2026 - May 18, 2026
-0.96%
Jul 31, 2024 - Aug 13, 2024
#10-1.53%
Jan 14, 2026 - Jan 22, 2026
-0.87%
Jul 3, 2025 - Aug 4, 2025
#11-1.43%
Jun 12, 2025 - Jun 24, 2025
-0.77%
May 29, 2026 - Jun 5, 2026
#12-1.35%
Jul 9, 2025 - Jul 22, 2025
-0.70%
May 24, 2024 - Jun 4, 2024
#13-1.26%
Mar 7, 2025 - Mar 14, 2025
-0.70%
Apr 17, 2026 - May 6, 2026
#14-1.17%
Feb 18, 2025 - Feb 25, 2025
-0.68%
Feb 5, 2025 - Feb 25, 2025
#15-1.11%
Feb 4, 2026 - Feb 6, 2026
-0.52%
Jun 12, 2024 - Jun 18, 2024

Correlation

Correlation between XIDV and IBHK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2024 - 2026)

XIDV vs IBHK dividend yield comparison.

YearXIDVIBHK
20260.16%2.69%
20254.63%6.52%
20240.00%4.03%

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