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ENHI vs. XIDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ENHI vs. XIDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Enhanced International Active ETF (ENHI) and Franklin International Dividend Booster Index ETF (XIDV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ENHI

1D
-0.54%
1M
2.09%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

XIDV

1D
-0.81%
1M
5.79%
6M
13.58%
YTD
18.56%
1Y
33.32%
3Y*
5Y*
10Y*
ALL TIME*
40.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.84K$460.27K$161.82K
$193.03K$150.10K$420.16K

ENHI vs. XIDV - Yearly Performance Comparison


Correlation

The correlation between ENHI and XIDV is 0.83, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 12, 2026

0.83

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Return for Risk

ENHI vs. XIDV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ENHI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


XIDV
XIDV Risk / Return Rank: 9393
Overall Rank
XIDV Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
XIDV Sortino Ratio Rank: 9494
Sortino Ratio Rank
XIDV Omega Ratio Rank: 9393
Omega Ratio Rank
XIDV Calmar Ratio Rank: 9191
Calmar Ratio Rank
XIDV Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ENHI vs. XIDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Enhanced International Active ETF (ENHI) and Franklin International Dividend Booster Index ETF (XIDV). 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.


ENHIXIDVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.49

Calmar ratioReturn relative to maximum drawdown

4.09

Martin ratioReturn relative to average drawdown

14.58

ENHI vs. XIDV - Sharpe Ratio Comparison


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Drawdowns

ENHI vs. XIDV - Drawdown Comparison

The maximum ENHI drawdown since its inception was -5.63%, smaller than the maximum XIDV drawdown of -12.15%. Use the drawdown chart below to compare losses from any high point for ENHI and XIDV.


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Drawdown Indicators


ENHIXIDVDifference

Max Drawdown

Largest peak-to-trough decline

-5.63%

-12.15%

+6.52%

Max Drawdown (1Y)

Largest decline over 1 year

-8.25%

Current Drawdown

Current decline from peak

-0.54%

-0.81%

+0.27%

Average Drawdown

Average peak-to-trough decline

-1.35%

-1.38%

+0.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.31%

Volatility

ENHI vs. XIDV - Volatility Comparison


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Volatility by Period


ENHIXIDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.54%

Volatility (6M)

Calculated over the trailing 6-month period

10.51%

Volatility (1Y)

Calculated over the trailing 1-year period

20.45%

12.57%

+7.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.45%

14.58%

+5.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.45%

14.58%

+5.87%

ENHI vs. XIDV - Expense Ratio Comparison

ENHI has a 0.27% expense ratio, which is higher than XIDV's 0.19% 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

ENHI vs. XIDV - Dividend Comparison

ENHI's dividend yield for the trailing twelve months is around 1.17%, less than XIDV's 5.75% yield.


Frequently Asked Questions


ENHI and XIDV have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XIDV is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XIDV is cheaper with a 0.19% expense ratio, compared with 0.27% for ENHI.

XIDV has the higher dividend yield at 5.75%, compared with 1.17% for ENHI.

They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.27% for ENHI and 0.19% for XIDV.

Portfolio Optimizer

Find the right allocation for ENHI and XIDV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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