SPYV.DE vs. DIVI
SPYV.DE (SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)) and DIVI (Franklin International Core Dividend Tilt Index ETF) are both exchange-traded funds - SPYV.DE is a Emerging Markets Equities fund tracking the S&P Emerging Markets High Yield Dividend Aristocrats, while DIVI is a Foreign Large Cap Equities fund actively managed by Franklin Templeton. SPYV.DE is passively managed, while DIVI is actively managed. Over the past 10 years, SPYV.DE returned 6.23%/yr vs 10.83%/yr for DIVI. At a 0.46 correlation, their price movements are largely independent. SPYV.DE charges 0.55%/yr vs 0.09%/yr for DIVI.
Performance
SPYV.DE vs. DIVI - Performance Comparison
Loading charts...
Different Trading Currencies
SPYV.DE is traded in EUR, while DIVI is traded in USD. To make them comparable, the DIVI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SPYV.DE achieves a 5.71% return, which is significantly lower than DIVI's 12.94% return. Over the past 10 years, SPYV.DE has underperformed DIVI with an annualized return of 6.23%, while DIVI has yielded a comparatively higher 10.83% annualized return.
SPYV.DE
- 1D
- -0.23%
- 1M
- -1.55%
- YTD
- 5.71%
- 6M
- 4.21%
- 1Y
- 10.75%
- 3Y*
- 9.94%
- 5Y*
- 6.00%
- 10Y*
- 6.23%
DIVI
- 1D
- 0.56%
- 1M
- 3.61%
- YTD
- 12.94%
- 6M
- 14.33%
- 1Y
- 25.12%
- 3Y*
- 15.52%
- 5Y*
- 14.65%
- 10Y*
- 10.83%
SPYV.DE vs. DIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 5.71% | 6.33% | 21.05% | 1.39% | -2.70% | 6.51% | -11.03% | 15.10% | -2.00% | 11.76% |
DIVI Franklin International Core Dividend Tilt Index ETF | 12.94% | 18.86% | 8.49% | 15.40% | 4.91% | 25.70% | -7.06% | 25.76% | -2.35% | -0.32% |
Correlation
The correlation between SPYV.DE and DIVI is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2016 | 0.46 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPYV.DE vs. DIVI — Risk / Return Rank
SPYV.DE
DIVI
SPYV.DE vs. DIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) 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.
| SPYV.DE | DIVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.36 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.88 | -1.56 |
| Martin ratioReturn relative to average drawdown | 3.29 | 11.79 | -8.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SPYV.DE | DIVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.94 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 1.10 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.66 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.65 | -0.48 |
Drawdowns
SPYV.DE vs. DIVI - Drawdown Comparison
The maximum SPYV.DE drawdown since its inception was -43.79%, which is greater than DIVI's maximum drawdown of -30.15%. Use the drawdown chart below to compare losses from any high point for SPYV.DE and DIVI.
Loading charts...
Drawdown Indicators
| SPYV.DE | DIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.79% | -30.15% | -13.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.15% | -8.77% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -16.93% | -15.34% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -17.58% | -15.34% | -2.24% |
Max Drawdown (10Y)Largest decline over 10 years | -38.19% | -30.15% | -8.04% |
Current DrawdownCurrent decline from peak | -5.09% | -0.18% | -4.91% |
Average DrawdownAverage peak-to-trough decline | -12.48% | -5.50% | -6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.14% | +1.12% |
Volatility
SPYV.DE vs. DIVI - Volatility Comparison
The current volatility for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) is 3.51%, while Franklin International Core Dividend Tilt Index ETF (DIVI) has a volatility of 4.08%. This indicates that SPYV.DE 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.
Loading charts...
Volatility by Period
| SPYV.DE | DIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 4.08% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 10.51% | -2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 13.01% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 13.41% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 16.52% | +0.84% |
SPYV.DE vs. DIVI - Expense Ratio Comparison
SPYV.DE has a 0.55% expense ratio, which is higher than DIVI's 0.09% expense ratio.
Dividends
SPYV.DE vs. DIVI - Dividend Comparison
SPYV.DE's dividend yield for the trailing twelve months is around 3.83%, more than DIVI's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 3.51% | 3.76% | 4.39% | 3.17% | 6.03% | 2.77% | 8.04% | 1.61% | 5.67% | 5.22% | 11.56% | 0.00% |
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3.83% | 3.96% | 4.01% | 4.96% | 4.71% | 3.21% | 3.29% | 3.59% | 3.58% | 2.96% | 4.34% | 5.98% |
Frequently Asked Questions
SPYV.DE and DIVI have a correlation of 0.43, 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 0.55% for SPYV.DE.
SPYV.DE is categorized as Emerging Markets Equities, while DIVI is Foreign Large Cap Equities. They also come from different issuers: State Street and Franklin Templeton. Their fees differ too: 0.55% for SPYV.DE and 0.09% for DIVI.
Find the right allocation for SPYV.DE and DIVI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer