FRIZ vs. DIVI
FRIZ (Franklin Dividend Growth ETF) and DIVI (Franklin International Core Dividend Tilt Index ETF) are both exchange-traded funds - FRIZ is a Dividend fund actively managed by Franklin Templeton, while DIVI is a Foreign Large Cap Equities fund tracking the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. FRIZ is actively managed, while DIVI is passively managed. A 0.67 correlation means they provide meaningful diversification when combined. FRIZ charges 0.49%/yr vs 0.09%/yr for DIVI.
Performance
FRIZ vs. DIVI - Performance Comparison
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Returns By Period
In the year-to-date period, FRIZ achieves a 2.17% return, which is significantly lower than DIVI's 10.66% return.
FRIZ
- 1D
- -0.28%
- 1M
- -0.08%
- YTD
- 2.17%
- 6M
- 1.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVI
- 1D
- -0.72%
- 1M
- -0.79%
- YTD
- 10.66%
- 6M
- 9.95%
- 1Y
- 24.58%
- 3Y*
- 17.86%
- 5Y*
- 13.22%
- 10Y*
- 11.52%
FRIZ vs. DIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FRIZ Franklin Dividend Growth ETF | 2.17% | 3.22% |
DIVI Franklin International Core Dividend Tilt Index ETF | 10.66% | 6.96% |
Correlation
The correlation between FRIZ and DIVI is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 29, 2025 | 0.67 |
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Return for Risk
FRIZ vs. DIVI — Risk / Return Rank
FRIZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DIVI
FRIZ vs. DIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Dividend Growth ETF (FRIZ) 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.
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.
| FRIZ | DIVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.34 | — |
| Martin ratioReturn relative to average drawdown | — | 8.98 | — |
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Drawdowns
FRIZ vs. DIVI - Drawdown Comparison
The maximum FRIZ drawdown since its inception was -7.84%, smaller than the maximum DIVI drawdown of -27.76%. Use the drawdown chart below to compare losses from any high point for FRIZ and DIVI.
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Drawdown Indicators
| FRIZ | DIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.84% | -27.76% | +19.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.54% | — |
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 | -1.63% | -2.05% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -1.43% | -3.62% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.74% | — |
Volatility
FRIZ vs. DIVI - Volatility Comparison
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Volatility by Period
| FRIZ | DIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.97% | 15.31% | -5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.97% | 15.43% | -5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.97% | 16.36% | -6.39% |
FRIZ vs. DIVI - Expense Ratio Comparison
FRIZ has a 0.49% expense ratio, which is higher than DIVI's 0.09% expense ratio.
Dividends
FRIZ vs. DIVI - Dividend Comparison
FRIZ's dividend yield for the trailing twelve months is around 0.82%, less than DIVI's 3.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 3.66% | 3.76% | 4.39% | 3.17% | 6.03% | 2.77% | 8.04% | 1.61% | 5.67% | 5.22% | 11.56% |
FRIZ Franklin Dividend Growth ETF | 0.82% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FRIZ and DIVI have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DIVI is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DIVI is cheaper with a 0.09% expense ratio, compared with 0.49% for FRIZ.
DIVI has the higher dividend yield at 3.66%, compared with 0.82% for FRIZ.
FRIZ is categorized as Dividend, while DIVI is Foreign Large Cap Equities. Their fees differ too: 0.49% for FRIZ and 0.09% for DIVI.
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