IDVY.L vs. FLXD.L
Compare and contrast key facts about iShares EURO Dividend UCITS (IDVY.L) and Franklin European Quality Dividend UCITS ETF (FLXD.L).
IDVY.L and FLXD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDVY.L is a passively managed fund by iShares that tracks the performance of the MSCI EMU NR EUR. It was launched on Oct 28, 2005. FLXD.L is a passively managed fund by Franklin Templeton that tracks the performance of the MSCI Europe High Div Yld NR EUR. It was launched on Sep 6, 2017. Both IDVY.L and FLXD.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IDVY.L vs. FLXD.L - Performance Comparison
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IDVY.L vs. FLXD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDVY.L iShares EURO Dividend UCITS | 1.64% | 50.03% | 4.50% | 3.07% | -7.25% | 16.41% | -12.91% | 15.92% | -9.44% | -0.22% |
FLXD.L Franklin European Quality Dividend UCITS ETF | 9.80% | 31.50% | 8.51% | 9.23% | 6.26% | 10.54% | 1.48% | 13.79% | -11.21% | -3.30% |
Different Trading Currencies
IDVY.L is traded in GBp, while FLXD.L is traded in GBP. To make them comparable, the FLXD.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IDVY.L achieves a 1.64% return, which is significantly lower than FLXD.L's 9.80% return.
IDVY.L
- 1D
- 2.59%
- 1M
- -1.64%
- YTD
- 1.64%
- 6M
- 7.37%
- 1Y
- 28.40%
- 3Y*
- 19.34%
- 5Y*
- 10.11%
- 10Y*
- 8.84%
FLXD.L
- 1D
- 0.24%
- 1M
- 0.81%
- YTD
- 9.80%
- 6M
- 14.07%
- 1Y
- 27.12%
- 3Y*
- 19.22%
- 5Y*
- 14.42%
- 10Y*
- —
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IDVY.L vs. FLXD.L - Expense Ratio Comparison
IDVY.L has a 0.40% expense ratio, which is higher than FLXD.L's 0.25% expense ratio.
Return for Risk
IDVY.L vs. FLXD.L — Risk / Return Rank
IDVY.L
FLXD.L
IDVY.L vs. FLXD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO Dividend UCITS (IDVY.L) and Franklin European Quality Dividend UCITS ETF (FLXD.L). 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.
| IDVY.L | FLXD.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 2.50 | -0.42 |
Sortino ratioReturn per unit of downside risk | 2.66 | 3.25 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.51 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.23 | 3.76 | -0.52 |
Martin ratioReturn relative to average drawdown | 10.82 | 19.22 | -8.40 |
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
| IDVY.L | FLXD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 2.50 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.32 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.65 | -0.24 |
Correlation
The correlation between IDVY.L and FLXD.L is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IDVY.L vs. FLXD.L - Dividend Comparison
IDVY.L's dividend yield for the trailing twelve months is around 4.88%, more than FLXD.L's 4.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDVY.L iShares EURO Dividend UCITS | 4.88% | 5.00% | 7.04% | 6.70% | 5.92% | 4.40% | 3.97% | 5.68% | 5.34% | 4.40% | 4.63% | 10.91% |
FLXD.L Franklin European Quality Dividend UCITS ETF | 4.35% | 4.90% | 5.18% | 5.75% | 5.87% | 5.51% | 3.90% | 1.53% | 1.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDVY.L vs. FLXD.L - Drawdown Comparison
The maximum IDVY.L drawdown since its inception was -60.84%, which is greater than FLXD.L's maximum drawdown of -29.71%. Use the drawdown chart below to compare losses from any high point for IDVY.L and FLXD.L.
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Drawdown Indicators
| IDVY.L | FLXD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.84% | -29.71% | -31.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -7.39% | -1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -20.95% | -11.76% | -9.19% |
Max Drawdown (10Y)Largest decline over 10 years | -39.08% | — | — |
Current DrawdownCurrent decline from peak | -3.56% | 0.00% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -12.39% | -4.19% | -8.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 1.44% | +1.23% |
Volatility
IDVY.L vs. FLXD.L - Volatility Comparison
iShares EURO Dividend UCITS (IDVY.L) has a higher volatility of 5.11% compared to Franklin European Quality Dividend UCITS ETF (FLXD.L) at 3.62%. This indicates that IDVY.L's price experiences larger fluctuations and is considered to be riskier than FLXD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDVY.L | FLXD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 3.62% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 6.62% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.58% | 10.80% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 10.90% | +4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 12.98% | +4.42% |