FDIV vs. IDV
FDIV (MarketDesk Focused U.S. Dividend ETF) and IDV (iShares International Select Dividend ETF) are both exchange-traded funds - FDIV is a Dividend fund actively managed by MarketDesk, while IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend. FDIV is actively managed, while IDV is passively managed. Over the past 10 years, FDIV returned -2.01%/yr vs 10.46%/yr for IDV. Their 0.45 correlation means their historical movements had little consistent relationship. FDIV charges 0.35%/yr vs 0.49%/yr for IDV.
Performance
FDIV vs. IDV - Performance Comparison
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Returns By Period
In the year-to-date period, FDIV achieves a 5.02% return, which is significantly lower than IDV's 15.85% return. Over the past 10 years, FDIV has underperformed IDV with an annualized return of -2.01%, while IDV has yielded a comparatively higher 10.46% annualized return.
FDIV
- 1D
- -0.08%
- 1M
- 0.02%
- 6M
- -0.02%
- YTD
- 5.02%
- 1Y
- 10.10%
- 3Y*
- -10.77%
- 5Y*
- -7.83%
- 10Y*
- -2.01%
- ALL TIME*
- -0.96%
IDV
- 1D
- -0.25%
- 1M
- 5.34%
- 6M
- 6.55%
- YTD
- 15.85%
- 1Y
- 32.40%
- 3Y*
- 25.76%
- 5Y*
- 13.38%
- 10Y*
- 10.46%
- ALL TIME*
- 4.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.37M | $1.03M | $539.07K | |
| $33.01M | $32.79M | $39.75M |
FDIV vs. IDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDIV MarketDesk Focused U.S. Dividend ETF | 5.02% | 2.95% | -37.35% | 6.78% | -9.97% | 10.20% | -2.84% | 15.78% | -5.04% | 6.19% |
IDV iShares International Select Dividend ETF | 15.85% | 52.16% | 4.00% | 10.32% | -6.40% | 12.00% | -5.94% | 23.56% | -10.37% | 19.74% |
Correlation
The correlation between FDIV and IDV is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2014 | 0.45 |
The correlation between FDIV and IDV has been stable across timeframes, ranging from 0.42 to 0.50 - a consistent structural relationship.
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Return for Risk
FDIV vs. IDV — Risk / Return Rank
FDIV
IDV
FDIV vs. IDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MarketDesk Focused U.S. Dividend ETF (FDIV) and iShares International Select Dividend ETF (IDV). 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.
| FDIV | IDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.46 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 3.82 | -2.56 |
| Martin ratioReturn relative to average drawdown | 3.33 | 11.86 | -8.53 |
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Drawdowns
FDIV vs. IDV - Drawdown Comparison
The maximum FDIV drawdown since its inception was -47.90%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for FDIV and IDV.
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Drawdown Indicators
| FDIV | IDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.90% | -70.14% | +22.24% |
Max Drawdown (1Y)Largest decline over 1 year | -8.01% | -8.52% | +0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -45.64% | -11.86% | -33.78% |
Max Drawdown (5Y)Largest decline over 5 years | -47.90% | -29.19% | -18.71% |
Max Drawdown (10Y)Largest decline over 10 years | -47.90% | -42.50% | -5.40% |
Current DrawdownCurrent decline from peak | -35.40% | -0.25% | -35.15% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -15.29% | +3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.74% | +0.30% |
Volatility
FDIV vs. IDV - Volatility Comparison
MarketDesk Focused U.S. Dividend ETF (FDIV) has a higher volatility of 4.09% compared to iShares International Select Dividend ETF (IDV) at 2.76%. This indicates that FDIV's price experiences larger fluctuations and is considered to be riskier than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDIV | IDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 2.76% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 10.86% | -1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 13.01% | -0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 15.54% | +5.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.38% | 17.62% | -0.24% |
FDIV vs. IDV - Expense Ratio Comparison
FDIV has a 0.35% expense ratio, which is lower than IDV's 0.49% expense ratio.
Dividends
FDIV vs. IDV - Dividend Comparison
FDIV's dividend yield for the trailing twelve months is around 2.35%, less than IDV's 5.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIV MarketDesk Focused U.S. Dividend ETF | 2.35% | 2.95% | 4.12% | 4.63% | 3.81% | 3.79% | 4.17% | 3.93% | 5.13% | 3.81% | 3.84% | 4.13% |
IDV iShares International Select Dividend ETF | 5.13% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
Frequently Asked Questions
FDIV and IDV have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDIV has higher volatility (4.09%) compared to IDV (2.76%). In terms of maximum drawdown, FDIV dropped -47.90% vs IDV's -70.14%.
On 10-year performance, IDV leads with 10.46% vs -2.01% for FDIV. On fees, FDIV is cheaper at 0.35% per year. On volatility, IDV has been the lower-risk option at 2.76%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IDV has performed better with a 10.46% return vs -2.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FDIV is cheaper with a 0.35% expense ratio, compared with 0.49% for IDV.
IDV has the higher dividend yield at 5.13%, compared with 2.35% for FDIV.
FDIV is categorized as Dividend, while IDV is Global Equities. They also come from different issuers: MarketDesk and iShares. Their fees differ too: 0.35% for FDIV and 0.49% for IDV.
IDV currently has the higher Sharpe Ratio (2.50 vs 0.83), 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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