DIEM vs. VWO
Compare and contrast key facts about Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and Vanguard FTSE Emerging Markets ETF (VWO).
DIEM and VWO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIEM is a passively managed fund by Franklin that tracks the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index. It was launched on Jun 1, 2016. VWO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Index. It was launched on Mar 4, 2005. Both DIEM and VWO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIEM or VWO.
Correlation
The correlation between DIEM and VWO is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DIEM vs. VWO - Performance Comparison
Key characteristics
DIEM:
0.98
VWO:
1.02
DIEM:
1.44
VWO:
1.51
DIEM:
1.19
VWO:
1.19
DIEM:
1.15
VWO:
0.70
DIEM:
3.28
VWO:
3.21
DIEM:
4.53%
VWO:
4.71%
DIEM:
15.18%
VWO:
14.78%
DIEM:
-38.61%
VWO:
-67.68%
DIEM:
-6.56%
VWO:
-8.75%
Returns By Period
In the year-to-date period, DIEM achieves a 2.13% return, which is significantly lower than VWO's 2.50% return.
DIEM
2.13%
4.31%
3.96%
13.94%
3.46%
N/A
VWO
2.50%
5.44%
5.21%
14.16%
3.75%
3.80%
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DIEM vs. VWO - Expense Ratio Comparison
DIEM has a 0.19% expense ratio, which is higher than VWO's 0.08% 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%.
Risk-Adjusted Performance
DIEM vs. VWO — Risk-Adjusted Performance Rank
DIEM
VWO
DIEM vs. VWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and Vanguard FTSE Emerging Markets ETF (VWO). 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.
Dividends
DIEM vs. VWO - Dividend Comparison
DIEM's dividend yield for the trailing twelve months is around 4.81%, more than VWO's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF | 4.81% | 4.92% | 4.45% | 6.31% | 4.06% | 2.74% | 5.98% | 3.87% | 2.61% | 0.35% | 0.00% | 0.00% |
VWO Vanguard FTSE Emerging Markets ETF | 3.12% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
Drawdowns
DIEM vs. VWO - Drawdown Comparison
The maximum DIEM drawdown since its inception was -38.61%, smaller than the maximum VWO drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for DIEM and VWO. For additional features, visit the drawdowns tool.
Volatility
DIEM vs. VWO - Volatility Comparison
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and Vanguard FTSE Emerging Markets ETF (VWO) have volatilities of 3.78% and 3.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.