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DIVD vs. FLQD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DIVD and FLQD 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.


-0.50.00.51.00.6

Performance

DIVD vs. FLQD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altrius Global Dividend ETF (DIVD) and Franklin LibertyQ Global Dividend ETF (FLQD). The values are adjusted to include any dividend payments, if applicable.

-6.00%-4.00%-2.00%0.00%2.00%SeptemberOctoberNovemberDecember2025February
1.86%
0
DIVD
FLQD

Key characteristics

Returns By Period


DIVD

YTD

8.35%

1M

3.96%

6M

1.86%

1Y

9.83%

5Y*

N/A

10Y*

N/A

FLQD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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DIVD vs. FLQD - Expense Ratio Comparison

DIVD has a 0.49% expense ratio, which is higher than FLQD's 0.45% expense ratio.


DIVD
Altrius Global Dividend ETF
Expense ratio chart for DIVD: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%
Expense ratio chart for FLQD: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Risk-Adjusted Performance

DIVD vs. FLQD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIVD
The Risk-Adjusted Performance Rank of DIVD is 4242
Overall Rank
The Sharpe Ratio Rank of DIVD is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of DIVD is 4141
Sortino Ratio Rank
The Omega Ratio Rank of DIVD is 3939
Omega Ratio Rank
The Calmar Ratio Rank of DIVD is 4949
Calmar Ratio Rank
The Martin Ratio Rank of DIVD is 3838
Martin Ratio Rank

FLQD
The Risk-Adjusted Performance Rank of FLQD is 9090
Overall Rank
The Sharpe Ratio Rank of FLQD is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of FLQD is 9797
Sortino Ratio Rank
The Omega Ratio Rank of FLQD is 9898
Omega Ratio Rank
The Calmar Ratio Rank of FLQD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FLQD is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DIVD vs. FLQD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) and Franklin LibertyQ Global Dividend ETF (FLQD). 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.


Sharpe ratio
The chart of Sharpe ratio for DIVD, currently valued at 1.07, compared to the broader market0.002.004.001.07
The chart of Sortino ratio for DIVD, currently valued at 1.52, compared to the broader market0.005.0010.001.52
The chart of Omega ratio for DIVD, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.18
The chart of Calmar ratio for DIVD, currently valued at 1.26, compared to the broader market0.005.0010.0015.0020.001.26
The chart of Martin ratio for DIVD, currently valued at 3.52, compared to the broader market0.0020.0040.0060.0080.00100.003.52
DIVD
FLQD


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.07
1.00
DIVD
FLQD

Dividends

DIVD vs. FLQD - Dividend Comparison

DIVD's dividend yield for the trailing twelve months is around 3.13%, while FLQD has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
DIVD
Altrius Global Dividend ETF
3.13%3.39%2.96%0.60%0.00%0.00%0.00%0.00%0.00%0.00%
FLQD
Franklin LibertyQ Global Dividend ETF
0.00%0.92%1.91%0.40%2.98%2.90%3.40%3.74%3.47%1.63%

Drawdowns

DIVD vs. FLQD - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.39%
0
DIVD
FLQD

Volatility

DIVD vs. FLQD - Volatility Comparison

Altrius Global Dividend ETF (DIVD) has a higher volatility of 2.69% compared to Franklin LibertyQ Global Dividend ETF (FLQD) at 0.00%. This indicates that DIVD's price experiences larger fluctuations and is considered to be riskier than FLQD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%SeptemberOctoberNovemberDecember2025February
2.69%
0
DIVD
FLQD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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