FRIZvsVIGETF Comparison
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Franklin Dividend Growth ETF (FRIZ) and Vanguard Dividend Appreciation ETF (VIG) belong to the same industry segment: US High Dividend. FRIZ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for VIG. FRIZ is up 6.42% year-to-date (YTD) with +$1M in YTD flows. VIG performs better with 11.97% YTD performance, and +$910M in YTD flows. Run a side-by-side ETF comparison of FRIZ and VIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FRIZ vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ VIG | +2.27%+3.11% | +2.28%+2.85% | +6.42%+11.97% | +7.14%+13.78% | n/a+67.78% | n/a+62.14% |
| Flows | FRIZ VIG | -+$63M | +$1M+$473M | +$1M+$910M | +$1M+$2.99B | -+$7.95B | -+$13.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ VIG | +8.38%+8.70% | +9.58%+10.01% | n/a+12.11% | n/a+14.15% |
| Max drawdown | FRIZ VIG | -5.53%-5.05% | -8.02%-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | FRIZ VIG | 71d71d | 135d85d | n/a128d | n/a703d |
Trading data
FRIZ | VIG | |
Last sale 10/26/2026 at 1:30 PM | $27.25 | $244.47 |
| Previous close 10/23/2026 | $27.25 | $243.12 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FRIZ
is actively managed and doesn’t replicate an indexFRIZ | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FRIZ | VIG | |
|---|---|---|
| Last price | $27.25 | $244.47 |
| 1D performance | -0.00% | +0.56% |
| AuM | $6.81 M | $113.64 B |
| E/R | 0.49% | 0.04% |
Characteristics
FRIZ | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 42 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
FRIZ
USA
95.59%
Other
4.41%
VIG
USA
95.33%
Other
4.67%
Sectors
FRIZ
Technology
24.9%
Healthcare
17.9%
Finance
17.24%
Industrials
10.08%
Consumer Non-Cycl.
8.63%
Other
21.24%
VIG
Technology
26.28%
Finance
20.44%
Healthcare
18.16%
Industrials
9.46%
Consumer Non-Cycl.
8.88%
Other
16.79%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.33%
VIG
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of August 31, 2026
FRIZ
Microsoft Corp.
6.66%
Apple, Inc.
4.60%
Broadcom Inc.
4.53%
JPMorgan Chase & Co.
4.46%
Visa, Inc.
4.34%
Eli Lilly & Co.
4.19%
Johnson & Johnson
3.52%
Walmart, Inc.
2.90%
RTX Corp.
2.88%
Chevron Corp.
2.63%
Morgan Stanley
2.55%
Linde Plc
2.54%
Analog Devices, Inc.
2.54%
Oracle Corp.
2.51%
Merck & Co., Inc.
2.48%
VIG
Microsoft Corp.
4.67%
Apple, Inc.
4.50%
Broadcom Inc.
4.34%
JPMorgan Chase & Co.
4.07%
Eli Lilly & Co.
3.90%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.73%
Visa, Inc.
2.50%
Mastercard, Inc.
2.03%
Walmart, Inc.
1.96%
AbbVie, Inc.
1.93%
Cisco Systems, Inc.
1.86%
Costco Wholesale Corp.
1.79%
Bank of America Corp.
1.72%
Lam Research Corp.
1.61%
Frequently asked questions about FRIZ and VIG
How have the FRIZ and VIG ETFs performed in 2026?
As of October 23, 2026, FRIZ is up 6.42% year-to-date (YTD), while VIG has returned 11.97%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: FRIZ or VIG?
Year-to-date, the FRIZ ETF saw +$1M in flows, compared to +$910M for VIG.
Which ETF is more volatile: FRIZ or VIG?
Over the past year, FRIZ had a volatility of 9.58%, while VIG experienced 10.01%.
Which ETF is bigger: FRIZ or VIG?
As of October 23, 2026, FRIZ holds $6.81 M in assets under management (AUM), while VIG manages $113.64 B.
What sectors do the FRIZ and VIG ETFs invest in?
FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the FRIZ ETF and VIG ETF?
FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: FRIZ or VIG?
FRIZ holds 42 securities with 53.33% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.46%.
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