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DIVD vs. MCFTR
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

DIVD vs. MCFTR

Last updated May 14, 2025

Compare and contrast key facts about Altrius Global Dividend ETF (DIVD) and MOEX Total Return (MCFTR).

DIVD is an actively managed fund by Altrius. It was launched on Sep 29, 2022.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIVD or MCFTR.

Correlation

The correlation between DIVD and MCFTR is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

DIVD vs. MCFTR - Performance Comparison

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

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Key characteristics

Returns By Period

DIVD

YTD

10.34%

1M

6.99%

6M

5.69%

1Y

6.89%

5Y*

N/A

10Y*

N/A

MCFTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DIVD vs. MCFTR — 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 4949
Overall Rank
The Sharpe Ratio Rank of DIVD is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of DIVD is 4646
Sortino Ratio Rank
The Omega Ratio Rank of DIVD is 4646
Omega Ratio Rank
The Calmar Ratio Rank of DIVD is 5656
Calmar Ratio Rank
The Martin Ratio Rank of DIVD is 5353
Martin Ratio Rank
MCFTR
The Risk-Adjusted Performance Rank of MCFTR is 6363
Overall Rank
The Sharpe Ratio Rank of MCFTR is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of MCFTR is 6262
Sortino Ratio Rank
The Omega Ratio Rank of MCFTR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of MCFTR is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MCFTR is 7474
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. MCFTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) and MOEX Total Return (MCFTR). 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.

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Drawdowns

DIVD vs. MCFTR - Drawdown Comparison

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Volatility

DIVD vs. MCFTR - Volatility Comparison

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