DINT vs. LVHI
Compare and contrast key facts about Davis Select International ETF (DINT) and Legg Mason International Low Volatility High Dividend ETF (LVHI).
DINT and LVHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DINT is an actively managed fund by Davis Advisers. It was launched on Mar 1, 2018. LVHI is a passively managed fund by Franklin Templeton that tracks the performance of the QS International Low Volatility High Dividend Hedged Index. It was launched on Jul 27, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINT or LVHI.
Correlation
The correlation between DINT and LVHI is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DINT vs. LVHI - Performance Comparison
Key characteristics
DINT:
0.68
LVHI:
0.93
DINT:
1.09
LVHI:
1.38
DINT:
1.14
LVHI:
1.22
DINT:
0.72
LVHI:
1.14
DINT:
1.97
LVHI:
5.71
DINT:
8.58%
LVHI:
2.39%
DINT:
24.67%
LVHI:
13.64%
DINT:
-45.12%
LVHI:
-32.31%
DINT:
-5.19%
LVHI:
-1.31%
Returns By Period
In the year-to-date period, DINT achieves a 9.04% return, which is significantly higher than LVHI's 6.65% return.
DINT
9.04%
11.81%
2.75%
16.53%
9.39%
N/A
LVHI
6.65%
6.75%
7.72%
12.60%
15.46%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DINT vs. LVHI - Expense Ratio Comparison
DINT has a 0.65% expense ratio, which is higher than LVHI's 0.40% expense ratio.
Risk-Adjusted Performance
DINT vs. LVHI — Risk-Adjusted Performance Rank
DINT
LVHI
DINT vs. LVHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) and Legg Mason International Low Volatility High Dividend ETF (LVHI). 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
DINT vs. LVHI - Dividend Comparison
DINT's dividend yield for the trailing twelve months is around 2.14%, less than LVHI's 4.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
DINT Davis Select International ETF | 2.14% | 2.34% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.42% | 0.00% | 0.00% |
LVHI Legg Mason International Low Volatility High Dividend ETF | 4.94% | 4.95% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.66% | 1.97% | 1.16% |
Drawdowns
DINT vs. LVHI - Drawdown Comparison
The maximum DINT drawdown since its inception was -45.12%, which is greater than LVHI's maximum drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for DINT and LVHI. For additional features, visit the drawdowns tool.
Volatility
DINT vs. LVHI - Volatility Comparison
The current volatility for Davis Select International ETF (DINT) is 5.29%, while Legg Mason International Low Volatility High Dividend ETF (LVHI) has a volatility of 5.75%. This indicates that DINT experiences smaller price fluctuations and is considered to be less risky than LVHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.