DIVI vs. QQWZ
DIVI (Franklin International Core Dividend Tilt Index ETF) and QQWZ (Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF) are both exchange-traded funds - DIVI is a Foreign Large Cap Equities fund tracking the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, while QQWZ is a Nasdaq-100 fund actively managed by Pacer. DIVI is passively managed, while QQWZ is actively managed. Over the past year, DIVI returned 27.25% vs 33.73% for QQWZ. A 0.55 correlation means they provide meaningful diversification when combined. DIVI charges 0.09%/yr vs 0.49%/yr for QQWZ.
Performance
DIVI vs. QQWZ - Performance Comparison
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Returns By Period
In the year-to-date period, DIVI achieves a 11.97% return, which is significantly lower than QQWZ's 15.29% return.
DIVI
- 1D
- 0.58%
- 1M
- 3.26%
- YTD
- 11.97%
- 6M
- 13.43%
- 1Y
- 27.25%
- 3Y*
- 18.03%
- 5Y*
- 13.55%
- 10Y*
- 11.78%
QQWZ
- 1D
- 0.70%
- 1M
- 1.78%
- YTD
- 15.29%
- 6M
- 14.62%
- 1Y
- 33.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVI vs. QQWZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 11.97% | 17.89% |
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 15.29% | 26.23% |
Correlation
The correlation between DIVI and QQWZ is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since May 7, 2025 | 0.55 |
The correlation between DIVI and QQWZ has been stable across timeframes, ranging from 0.55 to 0.57 - a consistent structural relationship.
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Return for Risk
DIVI vs. QQWZ — Risk / Return Rank
DIVI
QQWZ
DIVI vs. QQWZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Core Dividend Tilt Index ETF (DIVI) and Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ). 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 | QQWZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.39 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 4.09 | -1.65 |
| Martin ratioReturn relative to average drawdown | 9.36 | 14.21 | -4.85 |
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Drawdowns
DIVI vs. QQWZ - Drawdown Comparison
The maximum DIVI drawdown since its inception was -27.76%, which is greater than QQWZ's maximum drawdown of -7.81%. Use the drawdown chart below to compare losses from any high point for DIVI and QQWZ.
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Drawdown Indicators
| DIVI | QQWZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.76% | -7.81% | -19.95% |
Max Drawdown (1Y)Largest decline over 1 year | -10.54% | -7.81% | -2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -14.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -27.76% | — | — |
Current DrawdownCurrent decline from peak | -0.05% | -3.29% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -1.43% | -2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.24% | +0.51% |
Volatility
DIVI vs. QQWZ - Volatility Comparison
The current volatility for Franklin International Core Dividend Tilt Index ETF (DIVI) is 5.63%, while Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) has a volatility of 7.06%. This indicates that DIVI experiences smaller price fluctuations and is considered to be less risky than QQWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIVI | QQWZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 7.06% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.85% | 10.75% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.39% | 14.96% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.40% | 15.18% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.49% | 15.18% | +1.31% |
DIVI vs. QQWZ - Expense Ratio Comparison
DIVI has a 0.09% expense ratio, which is lower than QQWZ's 0.49% expense ratio.
Dividends
DIVI vs. QQWZ - Dividend Comparison
DIVI's dividend yield for the trailing twelve months is around 3.50%, more than QQWZ's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 3.50% | 3.76% | 4.39% | 3.17% | 6.03% | 2.77% | 8.04% | 1.61% | 5.67% | 5.22% | 11.56% |
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.56% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DIVI and QQWZ have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQWZ has higher volatility (7.06%) compared to DIVI (5.63%). In terms of maximum drawdown, DIVI dropped -27.76% vs QQWZ's -7.81%.
On 1-year performance, QQWZ leads with 33.73% vs 27.25% for DIVI. On fees, DIVI is cheaper at 0.09% per year. On volatility, DIVI has been the lower-risk option at 5.63%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, QQWZ has performed better with a 33.73% return vs 27.25%. 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 0.49% for QQWZ.
DIVI has the higher dividend yield at 3.50%, compared with 0.56% for QQWZ.
DIVI is categorized as Foreign Large Cap Equities, while QQWZ is Nasdaq-100. They also come from different issuers: Franklin Templeton and Pacer. Their fees differ too: 0.09% for DIVI and 0.49% for QQWZ.
QQWZ currently has the higher Sharpe Ratio (2.13 vs 1.67), 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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