DIVI vs. VT

Last updated Jun 15, 2026

DIVI (Franklin International Core Dividend Tilt Index ETF) and VT (Vanguard Total World Stock 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 VT is a Global Equities fund tracking the FTSE Global All Cap Index. Both are passively managed. Over the past 10 years, DIVI returned 11.78%/yr vs 12.93%/yr for VT. A 0.78 correlation means they provide meaningful diversification when combined. DIVI charges 0.09%/yr vs 0.06%/yr for VT.

Performance

DIVI vs. VT - Performance Comparison

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

Returns By Period

In the year-to-date period, DIVI achieves a 11.97% return, which is significantly higher than VT's 11.06% return. Over the past 10 years, DIVI has underperformed VT with an annualized return of 11.78%, while VT has yielded a comparatively higher 12.93% annualized 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%

VT

• 1D: 0.44%
• 1M: 1.80%
• YTD: 11.06%
• 6M: 11.82%
• 1Y: 27.43%
• 3Y*: 19.71%
• 5Y*: 10.65%
• 10Y*: 12.93%

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

DIVI vs. VT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DIVI Franklin International Core Dividend Tilt Index ETF	11.97%	34.86%	1.77%	18.97%	-1.21%	16.95%	1.29%	22.98%	-6.73%	13.65%
VT Vanguard Total World Stock ETF	11.06%	22.43%	16.49%	22.02%	-18.00%	18.27%	16.59%	26.81%	-9.76%	24.50%

Correlation

The correlation between DIVI and VT is 0.87, 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	0.87
Correlation (3Y) Calculated over the trailing 3-year period	0.84
Correlation (5Y) Calculated over the trailing 5-year period	0.86
Correlation (10Y) Calculated over the trailing 10-year period	0.78
Correlation (All Time) Calculated using the full available price history since Jun 3, 2016	0.78

The correlation between DIVI and VT has been stable across timeframes, ranging from 0.78 to 0.87 - a consistent structural relationship.

DIVI vs. VT - Sectors Allocation Comparison

Sectors	DIVI	VT
Financial Services	26.8%	15.9%
Industrials	16.6%	12.0%
Technology	12.1%	27.8%
Healthcare	8.8%	8.1%
Consumer Cyclical	7.1%	9.5%
Consumer Defensive	6.8%	4.8%
Basic Materials	5.8%	4.2%
Communication Services	4.6%	8.3%
Utilities	4.4%	2.7%
Energy	4.3%	4.3%
Real Estate	2.1%	2.4%

Return for Risk

DIVI vs. VT — Risk / Return Rank

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

DIVI

DIVI Risk / Return Rank: 56
DIVI Sharpe Ratio Rank: 56
DIVI Sortino Ratio Rank: 56
DIVI Omega Ratio Rank: 54
DIVI Calmar Ratio Rank: 56
DIVI Martin Ratio Rank: 59

VT

VT Risk / Return Rank: 68
VT Sharpe Ratio Rank: 69
VT Sortino Ratio Rank: 68
VT Omega Ratio Rank: 69
VT Calmar Ratio Rank: 62
VT Martin Ratio Rank: 72

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. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin International Core Dividend Tilt Index ETF (DIVI) and Vanguard Total World Stock ETF (VT). 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	VT	Difference
Sharpe ratio: Return per unit of total volatility	1.67	1.94	-0.27
Sortino ratio: Return per unit of downside risk	2.35	2.67	-0.32
Omega ratio: Gain probability vs. loss probability	1.30	1.35	-0.06
Calmar ratio: Return relative to maximum drawdown	2.44	2.68	-0.25
Martin ratio: Return relative to average drawdown	9.36	11.67	-2.31

DIVI vs. VT - Sharpe Ratio Comparison

The current DIVI Sharpe Ratio is 1.67, which is comparable to the VT Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of DIVI and VT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DIVI vs. VT - Drawdown Comparison

The maximum DIVI drawdown since its inception was -27.76%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for DIVI and VT.

Drawdown Indicators

	DIVI	VT	Difference
Max Drawdown Largest peak-to-trough decline	-27.76%	-50.27%	+22.51%
Max Drawdown (1Y) Largest decline over 1 year	-10.54%	-9.67%	-0.87%
Max Drawdown (3Y) Largest decline over 3 years	-14.58%	-16.51%	+1.93%
Max Drawdown (5Y) Largest decline over 5 years	-18.53%	-26.38%	+7.85%
Max Drawdown (10Y) Largest decline over 10 years	-27.76%	-34.24%	+6.48%
Current Drawdown Current decline from peak	-0.05%	-1.92%	+1.87%
Average Drawdown Average peak-to-trough decline	-3.62%	-7.01%	+3.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.75%	2.22%	+0.53%

Volatility

DIVI vs. VT - Volatility Comparison

Franklin International Core Dividend Tilt Index ETF (DIVI) has a higher volatility of 5.63% compared to Vanguard Total World Stock ETF (VT) at 5.26%. This indicates that DIVI's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIVI	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.63%	5.26%	+0.37%
Volatility (6M) Calculated over the trailing 6-month period	12.85%	11.01%	+1.84%
Volatility (1Y) Calculated over the trailing 1-year period	15.39%	13.38%	+2.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.40%	16.15%	-0.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.49%	17.27%	-0.78%

DIVI vs. VT - Expense Ratio Comparison

DIVI has a 0.09% expense ratio, which is higher than VT's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

DIVI vs. VT - Dividend Comparison

DIVI's dividend yield for the trailing twelve months is around 3.50%, more than VT's 1.61% 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%
VT Vanguard Total World Stock ETF	1.61%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%

Frequently Asked Questions

Can I hold both DIVI and VT in my portfolio?

DIVI and VT have a correlation of 0.87, 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 VT?

DIVI has higher volatility (5.63%) compared to VT (5.26%). In terms of maximum drawdown, DIVI dropped -27.76% vs VT's -50.27%.

Which ETF is better, DIVI or VT?

On 10-year performance, VT leads with 12.93% vs 11.78% for DIVI. On fees, VT is cheaper at 0.06% per year. On volatility, VT has been the lower-risk option at 5.26%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DIVI or VT?

Over the 10-year period, VT has performed better with a 12.93% return vs 11.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DIVI or VT?

VT is cheaper with a 0.06% expense ratio, compared with 0.09% for DIVI.

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

DIVI has the higher dividend yield at 3.50%, compared with 1.61% for VT.

What is the main difference between DIVI and VT?

DIVI is categorized as Foreign Large Cap Equities, while VT is Global Equities. DIVI tracks Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, while VT tracks FTSE Global All Cap Index. They also come from different issuers: Franklin Templeton and Vanguard. Their fees differ too: 0.09% for DIVI and 0.06% for VT.

Which has better risk-adjusted returns?

VT currently has the higher Sharpe Ratio (1.94 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.