FLVI.NEO vs. ZDI.TO
Compare and contrast key facts about Franklin International Low Volatility High Dividend Index ETF (FLVI.NEO) and BMO International Dividend ETF (ZDI.TO).
FLVI.NEO and ZDI.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLVI.NEO is a passively managed fund by Franklin Templeton that tracks the performance of the Franklin International ex North America Low Volatility High Dividend Index. It was launched on Mar 25, 2024. ZDI.TO is an actively managed fund by BMO. It was launched on Nov 5, 2014.
Performance
FLVI.NEO vs. ZDI.TO - Performance Comparison
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FLVI.NEO vs. ZDI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FLVI.NEO Franklin International Low Volatility High Dividend Index ETF | 7.35% | 33.34% | 9.70% |
ZDI.TO BMO International Dividend ETF | 8.08% | 22.48% | 3.25% |
Returns By Period
In the year-to-date period, FLVI.NEO achieves a 7.35% return, which is significantly lower than ZDI.TO's 8.08% return.
FLVI.NEO
- 1D
- 0.80%
- 1M
- -1.06%
- YTD
- 7.35%
- 6M
- 13.01%
- 1Y
- 27.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZDI.TO
- 1D
- 1.35%
- 1M
- -1.77%
- YTD
- 8.08%
- 6M
- 9.36%
- 1Y
- 20.92%
- 3Y*
- 16.62%
- 5Y*
- 12.91%
- 10Y*
- 9.29%
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FLVI.NEO vs. ZDI.TO - Expense Ratio Comparison
Return for Risk
FLVI.NEO vs. ZDI.TO — Risk / Return Rank
FLVI.NEO
ZDI.TO
FLVI.NEO vs. ZDI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Low Volatility High Dividend Index ETF (FLVI.NEO) and BMO International Dividend ETF (ZDI.TO). 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.
| FLVI.NEO | ZDI.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | 1.35 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.70 | 1.86 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.27 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 1.81 | +0.89 |
Martin ratioReturn relative to average drawdown | 10.11 | 7.09 | +3.02 |
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
| FLVI.NEO | ZDI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 1.35 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.00 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.94 | 0.53 | +1.41 |
Correlation
The correlation between FLVI.NEO and ZDI.TO is 0.64, 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.
Dividends
FLVI.NEO vs. ZDI.TO - Dividend Comparison
FLVI.NEO's dividend yield for the trailing twelve months is around 2.37%, less than ZDI.TO's 3.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLVI.NEO Franklin International Low Volatility High Dividend Index ETF | 2.37% | 3.07% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZDI.TO BMO International Dividend ETF | 3.11% | 3.34% | 3.94% | 4.15% | 3.99% | 3.72% | 4.96% | 4.92% | 5.23% | 4.23% | 4.62% | 4.26% |
Drawdowns
FLVI.NEO vs. ZDI.TO - Drawdown Comparison
The maximum FLVI.NEO drawdown since its inception was -11.90%, smaller than the maximum ZDI.TO drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for FLVI.NEO and ZDI.TO.
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Drawdown Indicators
| FLVI.NEO | ZDI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.90% | -33.89% | +21.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -11.30% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -3.06% | -3.48% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -4.89% | +3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.88% | -0.20% |
Volatility
FLVI.NEO vs. ZDI.TO - Volatility Comparison
The current volatility for Franklin International Low Volatility High Dividend Index ETF (FLVI.NEO) is 4.40%, while BMO International Dividend ETF (ZDI.TO) has a volatility of 6.39%. This indicates that FLVI.NEO experiences smaller price fluctuations and is considered to be less risky than ZDI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLVI.NEO | ZDI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 6.39% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 7.50% | 10.06% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 15.52% | -1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 12.93% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.01% | 15.75% | -2.74% |