XIDV vs. VIDI

Last updated Aug 5, 2026

XIDV (Franklin International Dividend Booster Index ETF) and VIDI (Vident International Equity Fund) are both Foreign Large Cap Equities funds - XIDV tracks the VettaFi New Frontier International Dividend Select Index while VIDI tracks the Vident International Equity Index. Both are passively managed. Over the past year, XIDV returned 32.15% vs 37.11% for VIDI. Their 0.77 correlation means they have sometimes moved together and sometimes differently. XIDV charges 0.19%/yr vs 0.59%/yr for VIDI.

Performance

XIDV vs. VIDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin International Dividend Booster Index ETF (XIDV) and Vident International Equity Fund (VIDI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with XIDV having a 18.97% return and VIDI slightly lower at 18.79%.

XIDV

• 1D: 0.19%
• 1M: 6.15%
• 6M: 12.44%
• YTD: 18.97%
• 1Y: 32.15%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 40.15%

VIDI

• 1D: 1.69%
• 1M: 1.48%
• 6M: 8.16%
• YTD: 18.79%
• 1Y: 37.11%
• 3Y*: 23.74%
• 5Y*: 12.51%
• 10Y*: 10.41%
• ALL TIME*: 7.14%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
VIDI Vident International Equity Fund	$364.26K	$463.64K	$621.12K
XIDV Franklin International Dividend Booster Index ETF	$343.46K	$210.00K	$448.81K

XIDV vs. VIDI - Yearly Performance Comparison

	2026 (YTD)	2025
XIDV Franklin International Dividend Booster Index ETF	18.97%	40.77%
VIDI Vident International Equity Fund	18.79%	38.54%

Correlation

The correlation between XIDV and VIDI is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.74
Correlation (All Time) Calculated using the full available price history since Jan 23, 2025	0.77

The correlation between XIDV and VIDI has been stable across timeframes, ranging from 0.74 to 0.77 - a consistent structural relationship.

XIDV vs. VIDI - Sectors Allocation Comparison

Sectors	XIDV	VIDI
Financial Services	33.5%	18.6%
Energy	11.2%	6.4%
Consumer Defensive	9.0%	5.7%
Industrials	8.8%	19.7%
Consumer Cyclical	8.4%	10.1%
Basic Materials	7.9%	7.0%
Utilities	7.8%	2.7%
Healthcare	5.3%	6.4%
Communication Services	5.3%	5.1%
Real Estate	2.1%	0.6%
Technology	0.8%	17.9%

Return for Risk

XIDV vs. VIDI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XIDV

XIDV Risk / Return Rank: 90
XIDV Sharpe Ratio Rank: 92
XIDV Sortino Ratio Rank: 91
XIDV Omega Ratio Rank: 91
XIDV Calmar Ratio Rank: 88
XIDV Martin Ratio Rank: 86

VIDI

VIDI Risk / Return Rank: 85
VIDI Sharpe Ratio Rank: 88
VIDI Sortino Ratio Rank: 84
VIDI Omega Ratio Rank: 87
VIDI Calmar Ratio Rank: 86
VIDI Martin Ratio Rank: 78

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XIDV vs. VIDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin International Dividend Booster Index ETF (XIDV) and Vident International Equity Fund (VIDI). 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.

	XIDV	VIDI	Difference
Sharpe ratio: Return per unit of total volatility	2.58	2.31	+0.27
Sortino ratio: Return per unit of downside risk	3.54	3.07	+0.47
Omega ratio: Gain probability vs. loss probability	1.47	1.42	+0.05
Calmar ratio: Return relative to maximum drawdown	3.91	3.70	+0.21
Martin ratio: Return relative to average drawdown	13.94	11.28	+2.66

XIDV vs. VIDI - Sharpe Ratio Comparison

The current XIDV Sharpe Ratio is 2.58, which is comparable to the VIDI Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of XIDV and VIDI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XIDV vs. VIDI - Drawdown Comparison

The maximum XIDV drawdown since its inception was -12.15%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for XIDV and VIDI.

Drawdown Indicators

	XIDV	VIDI	Difference
Max Drawdown Largest peak-to-trough decline	-12.15%	-48.39%	+36.24%
Max Drawdown (1Y) Largest decline over 1 year	-8.25%	-10.07%	+1.82%
Max Drawdown (3Y) Largest decline over 3 years	—	-14.54%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.80%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.39%	—
Current Drawdown Current decline from peak	-0.47%	-4.07%	+3.60%
Average Drawdown Average peak-to-trough decline	-1.38%	-10.32%	+8.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.31%	3.30%	-0.99%

Volatility

XIDV vs. VIDI - Volatility Comparison

The current volatility for Franklin International Dividend Booster Index ETF (XIDV) is 3.13%, while Vident International Equity Fund (VIDI) has a volatility of 5.00%. This indicates that XIDV experiences smaller price fluctuations and is considered to be less risky than VIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XIDV	VIDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.13%	5.00%	-1.87%
Volatility (6M) Calculated over the trailing 6-month period	10.43%	14.01%	-3.58%
Volatility (1Y) Calculated over the trailing 1-year period	12.56%	16.19%	-3.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.54%	16.23%	-1.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.54%	17.97%	-3.43%

XIDV vs. VIDI - Expense Ratio Comparison

XIDV has a 0.19% expense ratio, which is lower than VIDI's 0.59% expense ratio.

Dividends

XIDV vs. VIDI - Dividend Comparison

XIDV's dividend yield for the trailing twelve months is around 5.73%, more than VIDI's 3.93% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VIDI Vident International Equity Fund	3.93%	4.26%	4.93%	4.14%	5.85%	4.62%	2.51%	3.35%	2.80%	2.21%	1.92%	2.25%
XIDV Franklin International Dividend Booster Index ETF	5.73%	4.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XIDV and VIDI in my portfolio?

XIDV and VIDI have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XIDV or VIDI?

VIDI has higher volatility (5.00%) compared to XIDV (3.13%). In terms of maximum drawdown, XIDV dropped -12.15% vs VIDI's -48.39%.

Which ETF is better, XIDV or VIDI?

On 1-year performance, VIDI leads with 37.11% vs 32.15% for XIDV. On fees, XIDV is cheaper at 0.19% per year. On volatility, XIDV has been the lower-risk option at 3.13%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XIDV or VIDI?

Over the 1-year period, VIDI has performed better with a 37.11% return vs 32.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XIDV or VIDI?

XIDV is cheaper with a 0.19% expense ratio, compared with 0.59% for VIDI.

Which ETF pays a higher dividend yield, XIDV or VIDI?

XIDV has the higher dividend yield at 5.73%, compared with 3.93% for VIDI.

What is the main difference between XIDV and VIDI?

XIDV tracks VettaFi New Frontier International Dividend Select Index, while VIDI tracks Vident International Equity Index. They also come from different issuers: Franklin Templeton and Vident. Their fees differ too: 0.19% for XIDV and 0.59% for VIDI.

Which has better risk-adjusted returns?

XIDV currently has the higher Sharpe Ratio (2.58 vs 2.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.