Performance analysis of DIVI (FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF)
Annual Return
Over the past 3 years, DIVI has had an average annual return of +17.13%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DIVI has had an average annual return of +13.53%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DIVI has had an average annual return of +10.97%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 3, 2016, DIVI has had an average annual return of +10.83%, underperforming the benchmark SPY, which returned +15.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.23% | +34.88% | +1.80% | +18.99% | -1.15% | +16.96% | +1.46% | +22.98% | -6.72% | +13.69% | +1.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.68% | +4.50% | -7.06% | +6.03% | +2.54% | +0.26% | +0.30% | +12.23% | |||||
| 2025 | +4.90% | +2.70% | +0.95% | +3.74% | +4.53% | +2.72% | -1.60% | +4.71% | +2.11% | +1.42% | +1.24% | +3.07% | +34.88% |
| 2024 | -0.52% | +2.26% | +3% | -3.17% | +4.94% | -1.83% | +2.94% | +3.09% | +0.56% | -5.43% | -0.90% | -2.62% | +1.80% |
| 2023 | +8.58% | -3.28% | +2.70% | +2.95% | -3.95% | +4.43% | +3.25% | -4.24% | -2.92% | -2.79% | +8.14% | +5.87% | +18.99% |
| 2022 | -2.90% | -0.90% | +2.92% | -1.23% | +0.42% | -5.01% | +4.28% | -5.54% | -10.27% | +6.38% | +14.08% | -1.24% | -1.15% |
| 2021 | -0.37% | +1.60% | +4.46% | +1.65% | +2.32% | +1.45% | +1.29% | +1% | -3.67% | +2.70% | -0.36% | +3.96% | +16.96% |
| 2020 | -0.37% | -6.31% | -10.97% | +3.52% | +5.16% | +1.02% | -1.77% | +2.46% | +0.74% | -3.82% | +10.43% | +3.09% | +1.46% |
| 2019 | +5.30% | +3.22% | +2.10% | +1.36% | -2.90% | +4.34% | +0.72% | -0.27% | +2.95% | +1.48% | +1.70% | +1.11% | +22.98% |
| 2018 | -0.76% | -2.18% | -1.22% | +3.08% | +0.60% | +0.08% | +2.52% | -0.47% | +0.05% | -6.30% | +2.35% | -4.27% | -6.72% |
| 2017 | -0.61% | +3.08% | +3.53% | +0.70% | +2.56% | -1.20% | -0.20% | +1.07% | +0.99% | +2.20% | +0.47% | +0.43% | +13.69% |
Drawdown analysis of DIVI (FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF)
The maximum drawdown for the DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 207 trading sessions.
The current DIVI drawdown is -0.86%.
Since Jun 3, 2016 DIVI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.76% | Feb 19, 2020 | 16 | Mar 12, 2020 | 207 | Jan 6, 2021 | 223 |
| -18.49% | Jan 4, 2022 | 194 | Oct 12, 2022 | 35 | Dec 1, 2022 | 229 |
| -14.57% | Mar 19, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -11.78% | Jul 30, 2018 | 102 | Dec 24, 2018 | 55 | Mar 15, 2019 | 157 |
| -11.19% | Jul 28, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
| -10.87% | Dec 20, 2016 | 27 | Jan 31, 2017 | 175 | Oct 10, 2017 | 202 |
| -10.53% | Feb 25, 2026 | 17 | Mar 20, 2026 | 32 | May 6, 2026 | 49 |
| -10.37% | Sep 26, 2024 | 60 | Dec 20, 2024 | 48 | Mar 5, 2025 | 108 |
| -8.88% | Jan 9, 2018 | 36 | Mar 2, 2018 | 103 | Jul 30, 2018 | 139 |
| -7.72% | Jul 12, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -7.66% | Feb 1, 2023 | 29 | Mar 15, 2023 | 19 | Apr 12, 2023 | 48 |
| -7.55% | Jun 3, 2016 | 16 | Jun 27, 2016 | 11 | Jul 13, 2016 | 27 |
| -6.65% | Sep 7, 2021 | 19 | Oct 4, 2021 | 34 | Nov 19, 2021 | 53 |
| -5.91% | Jul 29, 2019 | 12 | Aug 14, 2019 | 18 | Sep 10, 2019 | 30 |
| -5.47% | Aug 12, 2016 | 65 | Nov 14, 2016 | 23 | Dec 16, 2016 | 88 |
| -4.96% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.81% | Mar 27, 2024 | 15 | Apr 18, 2024 | 15 | May 9, 2024 | 30 |
| -4.67% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -4.39% | Jan 8, 2021 | 14 | Jan 29, 2021 | 11 | Feb 16, 2021 | 25 |
| -4.28% | May 8, 2023 | 16 | May 31, 2023 | 10 | Jun 14, 2023 | 26 |
| -4.12% | Jun 15, 2023 | 13 | Jul 6, 2023 | 5 | Jul 13, 2023 | 18 |
| -3.80% | Nov 23, 2021 | 5 | Dec 1, 2021 | 16 | Dec 23, 2021 | 21 |
| -3.77% | Jun 6, 2024 | 6 | Jun 14, 2024 | 17 | Jul 11, 2024 | 23 |
| -3.69% | May 3, 2019 | 6 | May 13, 2019 | 20 | Jun 11, 2019 | 26 |
| -3.61% | Aug 27, 2024 | 7 | Sep 6, 2024 | 9 | Sep 19, 2024 | 16 |