Franklin International Dividend Booster ETF (XIDV) Performance
XIDV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +16.9% since Dec 31, 2025
- 1 year
- +24.9% total return
- Since first price
- +64.2% since 2025
XIDV trailing returns vs SPY, QQQ, AGG
| Period | XIDV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.1% | −1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.1% | +1.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.8% | +1.7% | +7.8% | +8.4% | −1.5% |
| YTD | +16.9% | +11.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +24.9% | +17.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 23, 2025 | +64.2% | +48.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XIDV vs SPY
From Jan 23, 2025: XIDV grew to $16,423, SPY to $12,708.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XIDV returns by calendar year
2026 is year to date.
XIDV annual returns table
| Year | XIDV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +16.9% | −8.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XIDV largest drawdowns
Now 4.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 19, 2025 | −12.1% | Apr 8, 2025 | Apr 24, 2025 | 20 days | 36 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
XIDV risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +33.8% |
| Volatility (annualized) | 10.9% |
| Sharpe ratio | 2.40 |
| Sortino ratio | 5.50 |
| Best month | +7.1% |
| Worst month | −3.9% |
| Best 12 months | +48.3% |
| Worst 12 months | +23.9% |
| Positive months | 80% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XIDV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | +23.9% | +32.1% | +48.3% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
XIDV performance overview
Franklin International Dividend Booster ETF (XIDV) returned +24.9% over the past year, with distributions reinvested. Since its first recorded price on Jan 23, 2025 it has returned +64.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.1%, from Mar 19, 2025 to Apr 8, 2025, and it took 16 days to get back to the old high. Volatility has been 10.9% a year.
Related: XIDV chart, XIDV holdings, XIDV dividends. See the XIDV overview for the latest quote and fund facts.
XIDV performance FAQ
What is the XIDV return over the past year?
XIDV returned +24.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 17.5%.
How much would $10,000 invested in XIDV be worth?
$10,000 invested in XIDV at its first recorded close on January 23, 2025 would be worth about $16,423 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of XIDV?
The largest peak-to-trough decline was −12.1% between March 19, 2025 and April 8, 2025. It recovered to the old high on April 24, 2025, 16 days after the bottom.
How volatile is XIDV?
Over the past history XIDV had an annualized volatility of 10.9% and a Sharpe ratio of 2.40 (excess return over 1–3 month T-bills per unit of risk).