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 Information Technology, Financials and Health Care. In contrast, VIG's top sector exposures are Information Technology, Health Care and Financials. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for VIG. FRIZ is up 3.12% year-to-date (YTD) with - in YTD flows. VIG performs better with 7.7% YTD performance, and -$184M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ VIG | +2.16%+3.09% | +5.92%+8.53% | +3.12%+7.70% | n/a+18.23% | n/a+56.85% | n/a+66.84% |
| Flows | FRIZ VIG | --$43M | -+$465M | --$184M | -+$2.68B | -+$7.17B | -+$13.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ VIG | +11.04%+11.66% | n/a+10.28% | n/a+12.23% | n/a+14.29% |
| Max drawdown | FRIZ VIG | -3.70%-3.51% | n/a-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | FRIZ VIG | 22d22d | n/a85d | n/a128d | n/a703d |
Trading data
FRIZ | VIG | |
Last sale 6/12/2026 at 1:30 PM | $26.39 | $235.73 |
| Previous close 06/11/2026 | $26.35 | $234.48 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FRIZ | VIG | |
|---|---|---|
| Last price | $26.39 | $235.73 |
| 1D performance | +0.18% | +0.53% |
| AuM | $5.28 M | $109.11 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 | 41 | 321 |
| 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
94.75%
Other
5.25%
VIG
USA
94.51%
Other
5.49%
Sectors
FRIZ
Information Techn.
29.59%
Financials
14.98%
Health Care
14.27%
Consumer Staples
10.54%
Industrials
10.21%
Consumer Discreti.
7.89%
Other
12.53%
VIG
Information Techn.
28.32%
Health Care
16.27%
Financials
15.43%
Industrials
11.29%
Consumer Staples
10.16%
Other
18.54%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
55.08%
VIG
Total weight of top 15 holdings out of 15
40.86%
Top 15 holdings
Data as of April 30, 2026
FRIZ
MICROSOFT-T
6.78%
BROADCOM LIMITED
6.11%
APPLE
4.18%
JPMORGAN CHASE
4.15%
WALMART INC
3.90%
VISA INCORPORATION
3.73%
IE000S9YS762
3.59%
LILLY
3.46%
ORACLE SYS
3.05%
MORGAN STANLEY
2.91%
ANALOG DEVICES
2.85%
PARKER HANNIFIN
2.64%
PROCTERGAMBLE
2.64%
JOHNSON&JOHNSON
2.62%
COCA-COLA
2.46%
VIG
BROADCOM LIMITED
5.15%
APPLE
4.05%
MICROSOFT-T
3.94%
JPMORGAN CHASE
3.57%
LILLY
3.32%
EXXON
2.89%
WALMART INC
2.59%
JOHNSON&JOHNSON
2.48%
VISA INCORPORATION
2.31%
COSTCO WHOLESALE
2.02%
CATERPILLAR
1.85%
MASTERCARD
1.83%
ABBVIE
1.67%
CISCO-T
1.62%
BK OF AMERICA CO
1.56%
Frequently asked questions about FRIZ and VIG
How have the FRIZ and VIG ETFs performed in 2026?
As of June 12, 2026, FRIZ is up 3.12% year-to-date (YTD), while VIG has returned 7.7%. 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 - in flows, compared to -$184M for VIG.
Which ETF is bigger: FRIZ or VIG?
As of June 12, 2026, FRIZ holds $5.28 M in assets under management (AUM), while VIG manages $109.11 B.
What sectors do the FRIZ and VIG ETFs invest in?
FRIZ leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VIG focuses on Information Technology, Health Care and Financials.
What are the top holdings of the FRIZ ETF and VIG ETF?
FRIZ top holdings include MICROSOFT-T, BROADCOM LIMITED and APPLE. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.
Which ETF is more diversified: FRIZ or VIG?
FRIZ holds 41 securities with 55.08% of its assets in the top 15. VIG has 332 securities and a top 15 weight of 40.86%.
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