CHDVD.SW vs. FLSW
CHDVD.SW (iShares Swiss Dividend ETF (CH)) and FLSW (Franklin FTSE Switzerland ETF) are both Europe Equities funds - CHDVD.SW tracks the SPI® Select Dividend 20 Index while FLSW tracks the FTSE Switzerland RIC Capped Index. Both are passively managed. Over the past 5 years, CHDVD.SW returned 6.70%/yr vs 4.10%/yr for FLSW. A 0.68 correlation means they provide meaningful diversification when combined. CHDVD.SW charges 0.15%/yr vs 0.09%/yr for FLSW.
Performance
CHDVD.SW vs. FLSW - Performance Comparison
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Different Trading Currencies
CHDVD.SW is traded in CHF, while FLSW is traded in USD. To make them comparable, the FLSW values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHDVD.SW achieves a 0.24% return, which is significantly lower than FLSW's 1.48% return.
CHDVD.SW
- 1D
- -0.28%
- 1M
- 0.20%
- YTD
- 0.24%
- 6M
- 2.97%
- 1Y
- 7.40%
- 3Y*
- 9.25%
- 5Y*
- 6.70%
- 10Y*
- 9.54%
FLSW
- 1D
- -1.00%
- 1M
- 2.06%
- YTD
- 1.48%
- 6M
- 4.03%
- 1Y
- 8.79%
- 3Y*
- 6.54%
- 5Y*
- 4.10%
- 10Y*
- —
CHDVD.SW vs. FLSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 0.24% | 18.82% | 8.79% | 9.62% | -10.54% | 23.80% | 4.19% | 34.20% | 0.71% |
FLSW Franklin FTSE Switzerland ETF | 1.48% | 16.14% | 5.97% | 6.33% | -17.02% | 24.38% | 3.70% | 29.43% | -3.14% |
Correlation
The correlation between CHDVD.SW and FLSW is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2018 | 0.68 |
The correlation between CHDVD.SW and FLSW has been stable across timeframes, ranging from 0.62 to 0.71 - a consistent structural relationship.
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Return for Risk
CHDVD.SW vs. FLSW — Risk / Return Rank
CHDVD.SW
FLSW
CHDVD.SW vs. FLSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Swiss Dividend ETF (CH) (CHDVD.SW) and Franklin FTSE Switzerland ETF (FLSW). 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.
| CHDVD.SW | FLSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.13 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 0.77 | +0.02 |
| Martin ratioReturn relative to average drawdown | 2.48 | 2.75 | -0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHDVD.SW | FLSW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.66 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.30 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.45 | +0.10 |
Drawdowns
CHDVD.SW vs. FLSW - Drawdown Comparison
The maximum CHDVD.SW drawdown since its inception was -30.09%, roughly equal to the maximum FLSW drawdown of -29.01%. Use the drawdown chart below to compare losses from any high point for CHDVD.SW and FLSW.
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Drawdown Indicators
| CHDVD.SW | FLSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.09% | -29.01% | -1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -11.41% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -14.72% | -15.27% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -22.24% | +5.16% |
Max Drawdown (10Y)Largest decline over 10 years | -30.09% | — | — |
Current DrawdownCurrent decline from peak | -4.84% | -3.77% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -6.10% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 3.20% | -0.19% |
Volatility
CHDVD.SW vs. FLSW - Volatility Comparison
The current volatility for iShares Swiss Dividend ETF (CH) (CHDVD.SW) is 4.10%, while Franklin FTSE Switzerland ETF (FLSW) has a volatility of 4.42%. This indicates that CHDVD.SW experiences smaller price fluctuations and is considered to be less risky than FLSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHDVD.SW | FLSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 4.42% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 10.32% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 13.41% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 13.63% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.62% | 16.08% | -1.46% |
CHDVD.SW vs. FLSW - Expense Ratio Comparison
CHDVD.SW has a 0.15% expense ratio, which is higher than FLSW's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CHDVD.SW vs. FLSW - Dividend Comparison
CHDVD.SW's dividend yield for the trailing twelve months is around 3.26%, more than FLSW's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.26% | 3.46% | 3.32% | 3.48% | 3.48% | 2.92% | 3.07% | 3.25% | 3.83% | 3.50% | 2.70% | 3.13% |
FLSW Franklin FTSE Switzerland ETF | 2.08% | 2.12% | 2.04% | 2.36% | 2.02% | 1.86% | 2.28% | 1.15% | 2.86% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CHDVD.SW and FLSW have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLSW is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLSW is cheaper with a 0.09% expense ratio, compared with 0.15% for CHDVD.SW.
CHDVD.SW tracks SPI® Select Dividend 20 Index, while FLSW tracks FTSE Switzerland RIC Capped Index. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.15% for CHDVD.SW and 0.09% for FLSW.
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