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UDIV vs DIVI

Franklin U.S. Core Dividend Tilt Index ETF vs Franklin International Core Dividend Tilt Index ETF

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.06%

Fund size

$121M

DIVI

Franklin International Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$2.4B

Key differences

  • DIVI is significantly larger than UDIV — larger funds tend to be more liquid and less likely to close.
  • UDIV covers north america markets; DIVI covers global.
  • UDIV follows a index tracking strategy; DIVI uses active selection.
  • Over the last 3 years, UDIV has delivered higher annualized returns.

Side-by-side comparison

UDIVDIVI
Annual cost (TER)0.06%0.09%
Fund size (AUM)$121M$2.4B
Since20162016
Dividend yield1.49%3.61%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+34.7%+28.0%
CAGR 3Y+25.5%+17.9%
CAGR 5Y+14.1%+14.0%
Sharpe 3Y1.360.94
Volatility 1Y12.07%14.86%
Max drawdown-35.21%-27.76%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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