Correlation
The correlation between EUDV and LVHI is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
EUDV vs. LVHI
Compare and contrast key facts about ProShares MSCI Europe Dividend Growers ETF (EUDV) and Legg Mason International Low Volatility High Dividend ETF (LVHI).
EUDV and LVHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUDV is a passively managed fund by ProShares that tracks the performance of the MSCI Europe Dividend Masters Index. It was launched on Sep 9, 2015. LVHI is a passively managed fund by Franklin Templeton that tracks the performance of the QS International Low Volatility High Dividend Hedged Index. It was launched on Jul 27, 2016. Both EUDV and LVHI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUDV or LVHI.
Performance
EUDV vs. LVHI - Performance Comparison
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Key characteristics
EUDV:
0.90
LVHI:
1.09
EUDV:
1.28
LVHI:
1.65
EUDV:
1.17
LVHI:
1.26
EUDV:
0.94
LVHI:
1.39
EUDV:
2.26
LVHI:
7.15
EUDV:
5.77%
LVHI:
2.34%
EUDV:
15.50%
LVHI:
13.63%
EUDV:
-37.51%
LVHI:
-32.31%
EUDV:
-0.35%
LVHI:
0.00%
Returns By Period
In the year-to-date period, EUDV achieves a 16.06% return, which is significantly higher than LVHI's 9.48% return.
EUDV
16.06%
2.41%
11.00%
13.31%
9.36%
8.49%
N/A
LVHI
9.48%
2.87%
9.17%
14.79%
13.88%
14.17%
N/A
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EUDV vs. LVHI - Expense Ratio Comparison
EUDV has a 0.55% expense ratio, which is higher than LVHI's 0.40% expense ratio.
Risk-Adjusted Performance
EUDV vs. LVHI — Risk-Adjusted Performance Rank
EUDV
LVHI
EUDV vs. LVHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares MSCI Europe Dividend Growers ETF (EUDV) and Legg Mason International Low Volatility High Dividend ETF (LVHI). 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.
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Dividends
EUDV vs. LVHI - Dividend Comparison
EUDV's dividend yield for the trailing twelve months is around 1.73%, less than LVHI's 4.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EUDV ProShares MSCI Europe Dividend Growers ETF | 1.73% | 1.92% | 1.87% | 1.77% | 2.31% | 1.27% | 2.20% | 2.22% | 2.33% | 2.53% | 0.37% |
LVHI Legg Mason International Low Volatility High Dividend ETF | 4.81% | 4.95% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.66% | 1.97% | 1.16% | 0.00% |
Drawdowns
EUDV vs. LVHI - Drawdown Comparison
The maximum EUDV drawdown since its inception was -37.51%, which is greater than LVHI's maximum drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for EUDV and LVHI.
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Volatility
EUDV vs. LVHI - Volatility Comparison
ProShares MSCI Europe Dividend Growers ETF (EUDV) has a higher volatility of 3.54% compared to Legg Mason International Low Volatility High Dividend ETF (LVHI) at 2.40%. This indicates that EUDV's price experiences larger fluctuations and is considered to be riskier than LVHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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