SPYV.DE vs. DIVI

Last updated Apr 2, 2026

Compare and contrast key facts about SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) and Franklin International Core Dividend Tilt Index ETF (DIVI).

SPYV.DE and DIVI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYV.DE is a passively managed fund by State Street that tracks the performance of the S&P Emerging Markets High Yield Dividend Aristocrats. It was launched on Oct 14, 2011. DIVI is an actively managed fund by Franklin Templeton. It was launched on Jun 1, 2016.

Performance

SPYV.DE vs. DIVI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) and Franklin International Core Dividend Tilt Index ETF (DIVI). The values are adjusted to include any dividend payments, if applicable.

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)	3.81%	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	5.63%	18.86%	8.49%	15.40%	4.91%	25.70%	-7.06%	25.76%	-2.35%	-0.32%

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 3.81% return, which is significantly lower than DIVI's 5.63% return.

SPYV.DE

• 1D: 0.60%
• 1M: -3.53%
• YTD: 3.81%
• 6M: 3.22%
• 1Y: 11.05%
• 3Y*: 9.85%
• 5Y*: 5.45%
• 10Y*: 5.96%

DIVI

• 1D: 1.25%
• 1M: -3.00%
• YTD: 5.63%
• 6M: 10.78%
• 1Y: 20.11%
• 3Y*: 13.86%
• 5Y*: 13.36%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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.

SPYV.DE

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

DIVI

Franklin International Core Dividend Tilt Index ETF

Return for Risk

SPYV.DE vs. DIVI — Risk / Return Rank

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

SPYV.DE

SPYV.DE Risk / Return Rank: 38
SPYV.DE Sharpe Ratio Rank: 38
SPYV.DE Sortino Ratio Rank: 37
SPYV.DE Omega Ratio Rank: 34
SPYV.DE Calmar Ratio Rank: 43
SPYV.DE Martin Ratio Rank: 38

DIVI

DIVI Risk / Return Rank: 83
DIVI Sharpe Ratio Rank: 83
DIVI Sortino Ratio Rank: 84
DIVI Omega Ratio Rank: 82
DIVI Calmar Ratio Rank: 84
DIVI Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.77	1.18	-0.42
Sortino ratio Return per unit of downside risk	1.14	1.67	-0.53
Omega ratio Gain probability vs. loss probability	1.15	1.26	-0.11
Calmar ratio Return relative to maximum drawdown	1.26	1.65	-0.39
Martin ratio Return relative to average drawdown	3.99	7.44	-3.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SPYV.DE vs. DIVI - Sharpe Ratio Comparison

The current SPYV.DE Sharpe Ratio is 0.77, which is lower than the DIVI Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of SPYV.DE and DIVI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SPYV.DE	DIVI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.77	1.18	-0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.36	1.01	-0.65
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.62	-0.45

Correlation

The correlation between SPYV.DE and DIVI is 0.46, 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

SPYV.DE vs. DIVI - Dividend Comparison

SPYV.DE's dividend yield for the trailing twelve months is around 3.90%, more than DIVI's 3.76% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	3.90%	3.96%	4.01%	4.96%	4.71%	3.21%	3.29%	3.59%	3.58%	2.96%	4.34%	5.98%
DIVI Franklin International Core Dividend Tilt Index ETF	3.76%	3.76%	4.39%	3.17%	6.03%	2.77%	8.04%	1.61%	5.67%	5.22%	11.56%	0.00%

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.

Drawdown Indicators

	SPYV.DE	DIVI	Difference
Max Drawdown Largest peak-to-trough decline	-43.79%	-27.76%	-16.03%
Max Drawdown (1Y) Largest decline over 1 year	-11.96%	-11.39%	-0.57%
Max Drawdown (5Y) Largest decline over 5 years	-17.58%	-18.53%	+0.95%
Max Drawdown (10Y) Largest decline over 10 years	-38.19%	—	—
Current Drawdown Current decline from peak	-6.79%	-6.04%	-0.75%
Average Drawdown Average peak-to-trough decline	-12.58%	-3.66%	-8.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.93%	2.86%	+0.07%

Volatility

SPYV.DE vs. DIVI - Volatility Comparison

The current volatility for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) is 3.99%, while Franklin International Core Dividend Tilt Index ETF (DIVI) has a volatility of 6.16%. 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.

Volatility by Period

	SPYV.DE	DIVI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.99%	6.16%	-2.17%
Volatility (6M) Calculated over the trailing 6-month period	8.41%	9.71%	-1.30%
Volatility (1Y) Calculated over the trailing 1-year period	14.42%	17.06%	-2.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.01%	13.23%	+1.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.53%	16.54%	+0.99%