CDIG vs. IDV
CDIG (City Different Investments Global Equity ETF) and IDV (iShares International Select Dividend ETF) are both Global Equities funds. CDIG is actively managed, while IDV is passively managed. At a 0.49 correlation, their price movements are largely independent. CDIG charges 0.75%/yr vs 0.49%/yr for IDV.
Performance
CDIG vs. IDV - Performance Comparison
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Returns By Period
In the year-to-date period, CDIG achieves a 3.08% return, which is significantly lower than IDV's 8.04% return.
CDIG
- 1D
- 0.01%
- 1M
- -1.93%
- YTD
- 3.08%
- 6M
- 2.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDV
- 1D
- -0.55%
- 1M
- -5.19%
- YTD
- 8.04%
- 6M
- 7.60%
- 1Y
- 27.62%
- 3Y*
- 23.40%
- 5Y*
- 11.49%
- 10Y*
- 10.40%
CDIG vs. IDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CDIG City Different Investments Global Equity ETF | 3.08% | -0.39% |
IDV iShares International Select Dividend ETF | 8.04% | 9.11% |
Correlation
The correlation between CDIG and IDV is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | 0.49 |
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Return for Risk
CDIG vs. IDV — Risk / Return Rank
CDIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDV
CDIG vs. IDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for City Different Investments Global Equity ETF (CDIG) and iShares International Select Dividend ETF (IDV). 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.
| CDIG | IDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.26 | — |
| Martin ratioReturn relative to average drawdown | — | 11.19 | — |
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Drawdowns
CDIG vs. IDV - Drawdown Comparison
The maximum CDIG drawdown since its inception was -11.35%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for CDIG and IDV.
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Drawdown Indicators
| CDIG | IDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.35% | -70.14% | +58.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.52% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.50% | — |
Current DrawdownCurrent decline from peak | -5.03% | -6.51% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -15.36% | +12.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.47% | — |
Volatility
CDIG vs. IDV - Volatility Comparison
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Volatility by Period
| CDIG | IDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.72% | 13.20% | +9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.72% | 15.58% | +7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.72% | 17.68% | +5.04% |
CDIG vs. IDV - Expense Ratio Comparison
CDIG has a 0.75% expense ratio, which is higher than IDV's 0.49% expense ratio.
Dividends
CDIG vs. IDV - Dividend Comparison
CDIG has not paid dividends to shareholders, while IDV's dividend yield for the trailing twelve months is around 5.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDIG City Different Investments Global Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDV iShares International Select Dividend ETF | 5.50% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
Frequently Asked Questions
CDIG and IDV have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDV is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDV is cheaper with a 0.49% expense ratio, compared with 0.75% for CDIG.
IDV has the higher dividend yield at 5.50%, compared with 0.00% for CDIG.
They also come from different issuers: City Different Investments and iShares. Their fees differ too: 0.75% for CDIG and 0.49% for IDV.
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