BGIA vs. XIDV
BGIA (Baillie Gifford International Alpha ETF) and XIDV (Franklin International Dividend Booster Index ETF) are both Foreign Large Cap Equities funds. BGIA is actively managed, while XIDV is passively managed. A 0.50 correlation means they provide meaningful diversification when combined. BGIA charges 0.59%/yr vs 0.19%/yr for XIDV.
Performance
BGIA vs. XIDV - Performance Comparison
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Returns By Period
BGIA
- 1D
- -1.10%
- 1M
- -3.11%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XIDV
- 1D
- 0.09%
- 1M
- 1.86%
- 6M
- 13.56%
- YTD
- 14.85%
- 1Y
- 30.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BGIA vs. XIDV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BGIA Baillie Gifford International Alpha ETF | -3.44% |
XIDV Franklin International Dividend Booster Index ETF | 2.23% |
Correlation
The correlation between BGIA and XIDV is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.50 |
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Return for Risk
BGIA vs. XIDV — Risk / Return Rank
BGIA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XIDV
BGIA vs. XIDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baillie Gifford International Alpha ETF (BGIA) and Franklin International Dividend Booster Index ETF (XIDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BGIA | XIDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.67 | — |
| Martin ratioReturn relative to average drawdown | — | 12.90 | — |
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Drawdowns
BGIA vs. XIDV - Drawdown Comparison
The maximum BGIA drawdown since its inception was -4.88%, smaller than the maximum XIDV drawdown of -12.15%. Use the drawdown chart below to compare losses from any high point for BGIA and XIDV.
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Drawdown Indicators
| BGIA | XIDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.88% | -12.15% | +7.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.25% | — |
Current DrawdownCurrent decline from peak | -4.13% | 0.00% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -2.46% | -1.41% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.34% | — |
Volatility
BGIA vs. XIDV - Volatility Comparison
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Volatility by Period
| BGIA | XIDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.13% | 12.61% | +10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.13% | 14.58% | +8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.13% | 14.58% | +8.55% |
BGIA vs. XIDV - Expense Ratio Comparison
BGIA has a 0.59% expense ratio, which is higher than XIDV's 0.19% expense ratio.
Dividends
BGIA vs. XIDV - Dividend Comparison
BGIA has not paid dividends to shareholders, while XIDV's dividend yield for the trailing twelve months is around 5.94%.
| Position | TTM | 2025 |
|---|---|---|
BGIA Baillie Gifford International Alpha ETF | 0.00% | 0.00% |
XIDV Franklin International Dividend Booster Index ETF | 5.94% | 4.63% |
Frequently Asked Questions
BGIA and XIDV have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIDV is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIDV is cheaper with a 0.19% expense ratio, compared with 0.59% for BGIA.
XIDV has the higher dividend yield at 5.94%, compared with 0.00% for BGIA.
They also come from different issuers: Baillie Gifford and Franklin Templeton. Their fees differ too: 0.59% for BGIA and 0.19% for XIDV.
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