DIVI vs. FIDI
DIVI (Franklin International Core Dividend Tilt Index ETF) and FIDI (Fidelity International High Dividend ETF) are both Foreign Large Cap Equities funds - DIVI tracks the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index while FIDI tracks the Fidelity® International High Dividend Index. Both are passively managed. Over the past 5 years, DIVI returned 13.71%/yr vs 12.70%/yr for FIDI. Their correlation of 0.81 means they have usually moved in the same direction. DIVI charges 0.09%/yr vs 0.39%/yr for FIDI.
Performance
DIVI vs. FIDI - Performance Comparison
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Returns By Period
In the year-to-date period, DIVI achieves a 13.85% return, which is significantly lower than FIDI's 15.58% return.
DIVI
- 1D
- -0.66%
- 1M
- 1.42%
- 6M
- 7.73%
- YTD
- 13.85%
- 1Y
- 29.42%
- 3Y*
- 17.85%
- 5Y*
- 13.71%
- 10Y*
- 11.03%
- ALL TIME*
- 11.08%
FIDI
- 1D
- -0.92%
- 1M
- 5.97%
- 6M
- 10.31%
- YTD
- 15.58%
- 1Y
- 31.31%
- 3Y*
- 19.48%
- 5Y*
- 12.70%
- 10Y*
- —
- ALL TIME*
- 6.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.61M | $6.51M | $8.10M | |
| $1.62M | $1.95M | $1.81M |
DIVI vs. FIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 13.85% | 34.86% | 1.77% | 18.97% | -1.21% | 16.95% | 1.29% | 22.98% | -8.14% |
FIDI Fidelity International High Dividend ETF | 15.58% | 39.34% | -0.06% | 16.28% | -4.73% | 16.87% | -11.68% | 15.47% | -19.49% |
Correlation
The correlation between DIVI and FIDI is 0.85, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.85 |
Correlation (3Y) Balances recent behavior with more history. | 0.90 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.81 |
The correlation between DIVI and FIDI has been stable across timeframes, ranging from 0.81 to 0.90 - a consistent structural relationship.
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Return for Risk
DIVI vs. FIDI — Risk / Return Rank
DIVI
FIDI
DIVI vs. FIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Core Dividend Tilt Index ETF (DIVI) and Fidelity International High Dividend ETF (FIDI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIVI | FIDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.48 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 4.51 | -1.77 |
| Martin ratioReturn relative to average drawdown | 10.77 | 15.65 | -4.89 |
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Drawdowns
DIVI vs. FIDI - Drawdown Comparison
The maximum DIVI drawdown since its inception was -27.76%, smaller than the maximum FIDI drawdown of -46.34%. Use the drawdown chart below to compare losses from any high point for DIVI and FIDI.
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Drawdown Indicators
| DIVI | FIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.76% | -46.34% | +18.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.54% | -6.96% | -3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -14.58% | -12.09% | -2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | -26.05% | +7.52% |
Max Drawdown (10Y)Largest decline over 10 years | -27.76% | — | — |
Current DrawdownCurrent decline from peak | -0.66% | -0.92% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -9.63% | +6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.00% | +0.68% |
Volatility
DIVI vs. FIDI - Volatility Comparison
Franklin International Core Dividend Tilt Index ETF (DIVI) has a higher volatility of 4.47% compared to Fidelity International High Dividend ETF (FIDI) at 2.97%. This indicates that DIVI's price experiences larger fluctuations and is considered to be riskier than FIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIVI | FIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 2.97% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 13.31% | 9.31% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 11.62% | +3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.48% | 14.81% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 18.62% | -2.28% |
DIVI vs. FIDI - Expense Ratio Comparison
DIVI has a 0.09% expense ratio, which is lower than FIDI's 0.39% expense ratio.
Dividends
DIVI vs. FIDI - Dividend Comparison
DIVI's dividend yield for the trailing twelve months is around 3.55%, less than FIDI's 3.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 3.55% | 3.76% | 4.39% | 3.17% | 6.03% | 2.77% | 8.04% | 1.61% | 5.67% | 5.22% | 11.56% |
FIDI Fidelity International High Dividend ETF | 3.90% | 4.33% | 5.72% | 4.80% | 5.09% | 4.00% | 3.36% | 4.26% | 4.37% | 0.00% | 0.00% |
Frequently Asked Questions
DIVI and FIDI have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIVI has higher volatility (4.47%) compared to FIDI (2.97%). In terms of maximum drawdown, DIVI dropped -27.76% vs FIDI's -46.34%.
On 5-year performance, DIVI leads with 13.71% vs 12.70% for FIDI. On fees, DIVI is cheaper at 0.09% per year. On volatility, FIDI has been the lower-risk option at 2.97%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DIVI has performed better with a 13.71% return vs 12.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVI is cheaper with a 0.09% expense ratio, compared with 0.39% for FIDI.
FIDI has the higher dividend yield at 3.90%, compared with 3.55% for DIVI.
DIVI tracks Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, while FIDI tracks Fidelity® International High Dividend Index. They also come from different issuers: Franklin Templeton and Fidelity. Their fees differ too: 0.09% for DIVI and 0.39% for FIDI.
FIDI currently has the higher Sharpe Ratio (2.71 vs 1.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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