XUDV vs CAMX
Comparison between Franklin U.S. Dividend Multiplier Index ETF (XUDV, ETF) and CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF).
XUDV vs CAMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XUDV
$67M
CAMX
$67M
Expense Ratio
Winner
XUDV
0.09%
CAMX
0.59%
Max Drawdown
XUDV
16.47%
Winner
CAMX
15.71%
Sharpe Ratio
Winner
XUDV
2.05
CAMX
0.76
5Y Beta
Winner
XUDV
0.74
CAMX
0.77
P/E Ratio
Winner
XUDV
21.96
CAMX
24.50
Forward P/E
Winner
XUDV
12.66
CAMX
15.95
PEG Ratio
Winner
XUDV
0.06
CAMX
0.86
5Y EPS CAGR
Winner
XUDV
5.42%
CAMX
5.19%
Debt to Equity
Winner
XUDV
-266.12%
CAMX
13.36%
P/S Ratio
XUDV
1.32
Winner
CAMX
1.19
P/B Ratio
Winner
XUDV
2.08
CAMX
3.28
XUDV vs CAMX - Holdings Comparison
XUDV and CAMX have 6 common holdings. Overlap is 6.59%
XUDV's top 25 holdings weight is 77.41%. CAMX's top 25 holdings weight is 89.37%.
| Rank | XUDV | CAMX |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 4.93% | ELEVANCE HEALTH INC (ELV) - 5.66% |
| #2 | THE KRAFT HEINZ CO (KHC) - 4.63% | UBER TECHNOLOGIES INC (UBER) - 5.15% |
| #3 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.59% | DELTA AIR LINES INC (DAL) - 4.18% |
| #4 | PFIZER INC (PFE) - 4.51% | HONEYWELL INTERNATIONAL INC (HON) - 4.01% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 4.29% | AIRBUS SE ADR (EADSY) - 3.99% |
| #6 | HP INC (HPQ) - 4.21% | MASCO CORP (MAS) - 3.98% |
| #7 | BEST BUY CO INC (BBY) - 4.19% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.93% |
| #8 | ONEOK INC (OKE) - 4.05% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.91% |
| #9 | n/a (ARES) - 3.66% | UNION PACIFIC CORP (UNP) - 3.85% |
| #10 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.31% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #11 | T. ROWE PRICE GROUP INC (TROW) - 3.19% | DIAGEO PLC ADR (DEO) - 3.70% |
| #12 | BLACKSTONE INC (BX) - 2.73% | ALIGN TECHNOLOGY INC (ALGN) - 3.68% |
| #13 | PRUDENTIAL FINANCIAL INC (PRU) - 2.64% | CENTENE CORP (CNC) - 3.58% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.56% | NINTENDO CO LTD ADR (NTDOY) - 3.57% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.51% | ON SEMICONDUCTOR CORP (ON) - 3.47% |
| #16 | TRUIST FINANCIAL CORP (TFC) - 2.40% | NXP SEMICONDUCTORS NV (NXPI) - 3.45% |
| #17 | CME GROUP INC CLASS A (CME) - 2.37% | SOUTHWEST AIRLINES CO (LUV) - 3.29% |
| #18 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.37% | MEDTRONIC PLC (MDT) - 3.15% |
| #19 | EDISON INTERNATIONAL (EIX) - 2.36% | SHIMANO INC ADR (SMNNY) - 3.07% |
| #20 | PAYCHEX INC (PAYX) - 2.28% | APTIV PLC (APTV) - 2.78% |
| #21 | KEYCORP (KEY) - 2.24% | ZILLOW GROUP INC CLASS A (ZG) - 2.69% |
| #22 | BLOOM ENERGY CORP CLASS A (BE) - 2.22% | LABCORP HOLDINGS INC (LH) - 2.68% |
| #23 | REGIONS FINANCIAL CORP (RF) - 1.92% | CASH (n/a) - 2.66% |
| #24 | FORD MOTOR CO (F) - 1.71% | ENERGY TRANSFER LP (ET) - 2.63% |
| #25 | EVERSOURCE ENERGY (ES) - 1.54% | CME GROUP INC CLASS A (CME) - 2.60% |
| Total Holdings | 101 | 30 |
XUDV vs CAMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XUDV
+6.18%
CAMX
+2.60%
3M
Winner
XUDV
+15.22%
CAMX
+12.02%
6M
Winner
XUDV
+21.00%
CAMX
+8.49%
1Y
Winner
XUDV
+32.84%
CAMX
+13.91%
Max(CAGR)
Winner
XUDV
+22.80%
CAMX
+12.70%
XUDV vs CAMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XUDV | CAMX |
|---|---|---|
| 2026 | +21.42% | +9.34% |
| 2025 | +8.24% | +9.44% |
| 2024 | N/A | +12.55% |
| 2023 | N/A | +9.71% |
XUDV vs CAMX Drawdown Comparison
The maximum drawdown for XUDV was -15.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
| Rank | XUDV | CAMX |
|---|---|---|
| #1 | -15.98% Feb 19, 2025 - Jun 26, 2025 | -15.71% Feb 20, 2025 - Jul 1, 2025 |
| #2 | -6.34% Oct 3, 2025 - Dec 10, 2025 | -11.79% Feb 10, 2026 - May 6, 2026 |
| #3 | -5.03% Feb 26, 2026 - Apr 15, 2026 | -9.68% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -3.97% Jul 23, 2025 - Aug 22, 2025 | -8.78% Feb 15, 2023 - Jun 13, 2023 |
| #5 | -2.19% May 29, 2026 - Jun 12, 2026 | -8.50% May 15, 2024 - Sep 27, 2024 |
| #6 | -2.06% Jul 10, 2025 - Jul 23, 2025 | -6.74% Aug 22, 2025 - Dec 3, 2025 |
| #7 | -1.98% Jan 24, 2025 - Feb 18, 2025 | -5.77% Jul 10, 2025 - Aug 22, 2025 |
| #8 | -1.57% Dec 11, 2025 - Jan 5, 2026 | -5.13% Dec 2, 2024 - Jan 21, 2025 |
| #9 | -1.52% Jan 14, 2026 - Jan 30, 2026 | -3.83% Mar 28, 2024 - May 9, 2024 |
| #10 | -1.47% Aug 22, 2025 - Sep 11, 2025 | -2.78% May 6, 2026 - May 28, 2026 |
| #11 | -1.44% Sep 11, 2025 - Sep 30, 2025 | -2.45% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -1.36% Feb 11, 2026 - Feb 26, 2026 | -2.42% Jun 15, 2023 - Jul 3, 2023 |
| #13 | -1.34% May 6, 2026 - May 14, 2026 | -2.37% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.23% Apr 22, 2026 - Apr 30, 2026 | -2.19% Jun 4, 2026 - Jun 12, 2026 |
| #15 | -1.21% Feb 4, 2026 - Feb 6, 2026 | -1.95% Jan 23, 2025 - Feb 13, 2025 |
Correlation
Correlation between XUDV and CAMX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
XUDV vs CAMX dividend yield comparison.
| Year | XUDV | CAMX |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 3.80% | 1.81% |
| 2024 | 0.00% | 1.33% |
| 2023 | 0.00% | 0.55% |
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