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FLQD vs. DIVD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLQD and DIVD is 0.61, 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.


-0.50.00.51.00.6

Performance

FLQD vs. DIVD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin LibertyQ Global Dividend ETF (FLQD) and Altrius Global Dividend ETF (DIVD). The values are adjusted to include any dividend payments, if applicable.

-6.00%-4.00%-2.00%0.00%2.00%4.00%SeptemberOctoberNovemberDecember2025February0
3.77%
FLQD
DIVD

Key characteristics

Returns By Period


FLQD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DIVD

YTD

8.77%

1M

3.92%

6M

3.77%

1Y

11.00%

5Y*

N/A

10Y*

N/A

*Annualized

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FLQD vs. DIVD - Expense Ratio Comparison

FLQD has a 0.45% expense ratio, which is lower than DIVD's 0.49% expense ratio.


DIVD
Altrius Global Dividend ETF
Expense ratio chart for DIVD: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%
Expense ratio chart for FLQD: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Risk-Adjusted Performance

FLQD vs. DIVD — Risk-Adjusted Performance Rank

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

FLQD
The Risk-Adjusted Performance Rank of FLQD is 9090
Overall Rank
The Sharpe Ratio Rank of FLQD is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of FLQD is 9797
Sortino Ratio Rank
The Omega Ratio Rank of FLQD is 9898
Omega Ratio Rank
The Calmar Ratio Rank of FLQD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FLQD is 9999
Martin Ratio Rank

DIVD
The Risk-Adjusted Performance Rank of DIVD is 4444
Overall Rank
The Sharpe Ratio Rank of DIVD is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of DIVD is 4444
Sortino Ratio Rank
The Omega Ratio Rank of DIVD is 4141
Omega Ratio Rank
The Calmar Ratio Rank of DIVD is 5050
Calmar Ratio Rank
The Martin Ratio Rank of DIVD is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLQD vs. DIVD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin LibertyQ Global Dividend ETF (FLQD) and Altrius Global Dividend ETF (DIVD). 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.


Sharpe ratio
No data
FLQD
DIVD


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.00
1.13
FLQD
DIVD

Dividends

FLQD vs. DIVD - Dividend Comparison

FLQD has not paid dividends to shareholders, while DIVD's dividend yield for the trailing twelve months is around 3.12%.


TTM202420232022202120202019201820172016
FLQD
Franklin LibertyQ Global Dividend ETF
0.00%0.92%1.91%0.40%2.98%2.90%3.40%3.74%3.47%1.63%
DIVD
Altrius Global Dividend ETF
3.12%3.39%2.96%0.60%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FLQD vs. DIVD - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February00
FLQD
DIVD

Volatility

FLQD vs. DIVD - Volatility Comparison

The current volatility for Franklin LibertyQ Global Dividend ETF (FLQD) is 0.00%, while Altrius Global Dividend ETF (DIVD) has a volatility of 2.70%. This indicates that FLQD experiences smaller price fluctuations and is considered to be less risky than DIVD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%SeptemberOctoberNovemberDecember2025February0
2.70%
FLQD
DIVD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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