FFOG vs. DIVI
FFOG (Franklin Focused Growth ETF) and DIVI (Franklin International Core Dividend Tilt Index ETF) are both exchange-traded funds - FFOG is a Large Cap Growth Equities fund actively managed by Franklin Templeton, while DIVI is a Foreign Large Cap Equities fund actively managed by Franklin Templeton. Both are actively managed. Over the past year, FFOG returned 23.96% vs 26.77% for DIVI. A 0.51 correlation means they provide meaningful diversification when combined. FFOG charges 0.55%/yr vs 0.09%/yr for DIVI.
Performance
FFOG vs. DIVI - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with FFOG having a 10.66% return and DIVI slightly higher at 10.89%.
FFOG
- 1D
- -0.97%
- 1M
- 5.98%
- YTD
- 10.66%
- 6M
- 9.70%
- 1Y
- 23.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVI
- 1D
- -0.76%
- 1M
- 3.56%
- YTD
- 10.89%
- 6M
- 13.56%
- 1Y
- 26.77%
- 3Y*
- 18.22%
- 5Y*
- 13.44%
- 10Y*
- —
FFOG vs. DIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FFOG Franklin Focused Growth ETF | 10.66% | 17.09% | 38.20% | 12.41% |
DIVI Franklin International Core Dividend Tilt Index ETF | 10.89% | 34.86% | 1.77% | 10.64% |
Correlation
The correlation between FFOG and DIVI is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2023 | 0.51 |
The correlation between FFOG and DIVI has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.
FFOG vs. DIVI - Sectors Allocation Comparison
Sectors
FFOG
DIVI
Technology
Consumer Cyclical
Communication Services
Healthcare
Industrials
Financial Services
Utilities
Energy
Basic Materials
-
Consumer Defensive
-
Real Estate
-
Technology
FFOG
DIVI
Consumer Cyclical
FFOG
DIVI
Communication Services
FFOG
DIVI
Healthcare
FFOG
DIVI
Industrials
FFOG
DIVI
Financial Services
FFOG
DIVI
Utilities
FFOG
DIVI
Energy
FFOG
DIVI
Basic Materials
FFOG
-
DIVI
Consumer Defensive
FFOG
-
DIVI
Real Estate
FFOG
-
DIVI
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Return for Risk
FFOG vs. DIVI — Risk / Return Rank
FFOG
DIVI
FFOG vs. DIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Focused Growth ETF (FFOG) and Franklin International Core Dividend Tilt Index ETF (DIVI). 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.
| FFOG | DIVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.32 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.55 | -1.45 |
| Martin ratioReturn relative to average drawdown | 3.25 | 9.83 | -6.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FFOG | DIVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.82 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 0.67 | +0.66 |
Drawdowns
FFOG vs. DIVI - Drawdown Comparison
The maximum FFOG drawdown since its inception was -25.38%, smaller than the maximum DIVI drawdown of -27.76%. Use the drawdown chart below to compare losses from any high point for FFOG and DIVI.
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Drawdown Indicators
| FFOG | DIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.38% | -27.76% | +2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -10.54% | -11.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.76% | — |
Current DrawdownCurrent decline from peak | -0.97% | -1.01% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -4.59% | -3.63% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.39% | 2.73% | +4.66% |
Volatility
FFOG vs. DIVI - Volatility Comparison
The current volatility for Franklin Focused Growth ETF (FFOG) is 4.75%, while Franklin International Core Dividend Tilt Index ETF (DIVI) has a volatility of 5.11%. This indicates that FFOG experiences smaller price fluctuations and is considered to be less risky than DIVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFOG | DIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 5.11% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 15.44% | 12.18% | +3.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.03% | 14.84% | +5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.79% | 15.30% | +8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.79% | 16.46% | +7.33% |
FFOG vs. DIVI - Expense Ratio Comparison
FFOG has a 0.55% expense ratio, which is higher than DIVI's 0.09% expense ratio.
Dividends
FFOG vs. DIVI - Dividend Comparison
FFOG has not paid dividends to shareholders, while DIVI's dividend yield for the trailing twelve months is around 3.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 3.53% | 3.76% | 4.39% | 3.17% | 6.03% | 2.77% | 8.04% | 1.61% | 5.67% | 5.22% | 11.56% |
FFOG Franklin Focused Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FFOG and DIVI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIVI has higher volatility (5.11%) compared to FFOG (4.75%). In terms of maximum drawdown, FFOG dropped -25.38% vs DIVI's -27.76%.
On 1-year performance, DIVI leads with 26.77% vs 23.96% for FFOG. On fees, DIVI is cheaper at 0.09% per year. On volatility, FFOG has been the lower-risk option at 4.75%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DIVI has performed better with a 26.77% return vs 23.96%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVI is cheaper with a 0.09% expense ratio, compared with 0.55% for FFOG.
DIVI has the higher dividend yield at 3.53%, compared with 0.00% for FFOG.
FFOG is categorized as Large Cap Growth Equities, while DIVI is Foreign Large Cap Equities. Their fees differ too: 0.55% for FFOG and 0.09% for DIVI.
DIVI currently has the higher Sharpe Ratio (1.81 vs 1.20), 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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