DIVI vs. VIDI

Last updated Jun 3, 2026

DIVI (Franklin International Core Dividend Tilt Index ETF) and VIDI (Vident International Equity Fund) are both Foreign Large Cap Equities funds. DIVI is actively managed, while VIDI is passively managed. Over the past 5 years, DIVI returned 13.83%/yr vs 12.45%/yr for VIDI. A 0.75 correlation means they provide meaningful diversification when combined. DIVI charges 0.09%/yr vs 0.59%/yr for VIDI.

Performance

DIVI vs. VIDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin International Core Dividend Tilt Index ETF (DIVI) and Vident International Equity Fund (VIDI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIVI achieves a 11.74% return, which is significantly lower than VIDI's 23.24% return.

DIVI

• 1D: 0.53%
• 1M: 2.87%
• YTD: 11.74%
• 6M: 14.97%
• 1Y: 26.70%
• 3Y*: 18.52%
• 5Y*: 13.83%
• 10Y*: —

VIDI

• 1D: -0.48%
• 1M: 7.19%
• YTD: 23.24%
• 6M: 27.00%
• 1Y: 49.71%
• 3Y*: 27.65%
• 5Y*: 12.45%
• 10Y*: 11.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DIVI vs. VIDI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DIVI Franklin International Core Dividend Tilt Index ETF	11.74%	34.86%	1.77%	18.97%	-1.21%	16.95%	1.29%	22.98%	-6.73%	13.65%
VIDI Vident International Equity Fund	23.24%	41.83%	6.03%	18.92%	-13.83%	11.93%	1.18%	15.84%	-17.65%	33.56%

Correlation

The correlation between DIVI and VIDI is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (3Y) Calculated over the trailing 3-year period	0.86
Correlation (5Y) Calculated over the trailing 5-year period	0.85
Correlation (All Time) Calculated using the full available price history since Jun 6, 2016	0.75

The correlation between DIVI and VIDI shifts across timeframes, from 0.75 (all time) to 0.86 (3 years), reflecting how their relationship changes across market environments.

DIVI vs. VIDI - Sectors Allocation Comparison

Sectors	DIVI	VIDI
Financial Services	27.3%	18.5%
Industrials	17.2%	18.8%
Technology	10.2%	13.7%
Healthcare	9.1%	6.1%
Consumer Cyclical	7.1%	10.4%
Consumer Defensive	6.8%	6.2%
Basic Materials	5.6%	8.4%
Communication Services	5.0%	6.0%
Utilities	4.9%	3.1%
Energy	4.4%	8.0%
Real Estate	2.3%	0.8%

Return for Risk

DIVI vs. VIDI — Risk / Return Rank

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

DIVI

DIVI Risk / Return Rank: 53
DIVI Sharpe Ratio Rank: 52
DIVI Sortino Ratio Rank: 52
DIVI Omega Ratio Rank: 50
DIVI Calmar Ratio Rank: 52
DIVI Martin Ratio Rank: 58

VIDI

VIDI Risk / Return Rank: 91
VIDI Sharpe Ratio Rank: 93
VIDI Sortino Ratio Rank: 92
VIDI Omega Ratio Rank: 92
VIDI Calmar Ratio Rank: 88
VIDI Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIVI vs. VIDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin International Core Dividend Tilt Index ETF (DIVI) and Vident International Equity Fund (VIDI). 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.

	DIVI	VIDI	Difference
Sharpe ratio Return per unit of total volatility	1.81	3.46	-1.65
Sortino ratio Return per unit of downside risk	2.53	4.49	-1.96
Omega ratio Gain probability vs. loss probability	1.32	1.63	-0.31
Calmar ratio Return relative to maximum drawdown	2.64	5.16	-2.53
Martin ratio Return relative to average drawdown	10.17	19.94	-9.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DIVI vs. VIDI - Sharpe Ratio Comparison

The current DIVI Sharpe Ratio is 1.81, which is lower than the VIDI Sharpe Ratio of 3.46. The chart below compares the historical Sharpe Ratios of DIVI and VIDI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DIVI	VIDI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.81	3.46	-1.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.91	0.79	+0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.62	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	0.43	+0.24

Drawdowns

DIVI vs. VIDI - Drawdown Comparison

The maximum DIVI drawdown since its inception was -27.76%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for DIVI and VIDI.

Drawdown Indicators

	DIVI	VIDI	Difference
Max Drawdown Largest peak-to-trough decline	-27.76%	-48.39%	+20.63%
Max Drawdown (1Y) Largest decline over 1 year	-10.54%	-10.07%	-0.47%
Max Drawdown (3Y) Largest decline over 3 years	-14.58%	-14.54%	-0.04%
Max Drawdown (5Y) Largest decline over 5 years	-18.53%	-30.00%	+11.47%
Max Drawdown (10Y) Largest decline over 10 years	—	-48.39%	—
Current Drawdown Current decline from peak	-0.25%	-0.48%	+0.23%
Average Drawdown Average peak-to-trough decline	-3.63%	-10.39%	+6.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.73%	2.61%	+0.12%

Volatility

DIVI vs. VIDI - Volatility Comparison

Franklin International Core Dividend Tilt Index ETF (DIVI) has a higher volatility of 5.28% compared to Vident International Equity Fund (VIDI) at 4.53%. This indicates that DIVI's price experiences larger fluctuations and is considered to be riskier than VIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIVI	VIDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.28%	4.53%	+0.75%
Volatility (6M) Calculated over the trailing 6-month period	12.16%	11.93%	+0.23%
Volatility (1Y) Calculated over the trailing 1-year period	14.84%	14.48%	+0.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.29%	15.94%	-0.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.46%	18.02%	-1.56%

DIVI vs. VIDI - Expense Ratio Comparison

DIVI has a 0.09% expense ratio, which is lower than VIDI's 0.59% expense ratio.

Dividends

DIVI vs. VIDI - Dividend Comparison

DIVI's dividend yield for the trailing twelve months is around 3.50%, less than VIDI's 3.60% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%
VIDI Vident International Equity Fund	3.60%	4.26%	4.93%	4.14%	5.85%	4.62%	2.51%	3.35%	2.80%	2.21%	1.92%	2.25%

Frequently Asked Questions

Can I hold both DIVI and VIDI in my portfolio?

DIVI and VIDI 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.

Which is riskier, DIVI or VIDI?

DIVI has higher volatility (5.28%) compared to VIDI (4.53%). In terms of maximum drawdown, DIVI dropped -27.76% vs VIDI's -48.39%.

Which ETF is better, DIVI or VIDI?

On 5-year performance, DIVI leads with 13.83% vs 12.45% for VIDI. On fees, DIVI is cheaper at 0.09% per year. On volatility, VIDI has been the lower-risk option at 4.53%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DIVI or VIDI?

Over the 5-year period, DIVI has performed better with a 13.83% return vs 12.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DIVI or VIDI?

DIVI is cheaper with a 0.09% expense ratio, compared with 0.59% for VIDI.

Which ETF pays a higher dividend yield, DIVI or VIDI?

VIDI has the higher dividend yield at 3.60%, compared with 3.50% for DIVI.

What is the main difference between DIVI and VIDI?

They also come from different issuers: Franklin Templeton and Vident. Their fees differ too: 0.09% for DIVI and 0.59% for VIDI.

Which has better risk-adjusted returns?

VIDI currently has the higher Sharpe Ratio (3.46 vs 1.81), 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.