UDIVvsFEUSETF Comparison
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Franklin U.S. Core Dividend Tilt Index ETF (UDIV) belongs to the US High Dividend segment. Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. UDIV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.1% for FEUS. UDIV is up 17.64% year-to-date (YTD) with +$33M in YTD flows. FEUS performs worse with 13.47% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of UDIV and FEUS 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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UDIV vs FEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDIV FEUS | +0.89%+1.13% | +5.98%+5.50% | +17.64%+13.47% | +17.01%+13.72% | +103.31%+83.61% | +93.66%+67.31% |
| Flows | UDIV FEUS | +$6M+$6M | +$15M+$13M | +$33M-$4M | +$36M+$30M | +$53M+$52M | +$82M+$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDIV FEUS | +11.00%+10.78% | +12.90%+12.56% | +15.00%+14.79% | +15.66%+17.12% |
| Max drawdown | UDIV FEUS | -3.19%-2.83% | -8.29%-9.64% | -19.04%-19.35% | -23.39%-25.45% |
| Max drawdown duration | UDIV FEUS | 53d35d | 63d93d | 126d132d | 694d711d |
Trading data
UDIV | FEUS | |
Last sale 10/30/2026 at 1:30 PM | $60.49 | $81.93 |
| Previous close 10/29/2026 | $61.76 | $83.74 |
| Consolidated volume 10/29/2026 | ||
| 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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UDIV | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
UDIV | FEUS | |
|---|---|---|
| Last price | $60.49 | $81.93 |
| 1D performance | -2.06% | -2.16% |
| AuM | $160.61 M | $127.76 M |
| E/R | 0.06% | 0.1% |
Characteristics
UDIV | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Northern Trust |
| Benchmark | Morningstar US Dividend Enhanced Select Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 288 | 128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
UDIV
USA
97%
Other
3%
FEUS
USA
96.61%
Other
3.39%
Sectors
UDIV
Technology
48.18%
Finance
14.59%
Consumer Non-Cycl.
9.17%
Healthcare
7.75%
Other
20.3%
FEUS
Technology
49.72%
Finance
12.17%
Consumer Non-Cycl.
9.06%
Healthcare
8.77%
Other
20.27%
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Diversification
UDIV
Total weight of top 15 holdings out of 15
44.26%
FEUS
Total weight of top 15 holdings out of 15
48.64%
Top 15 holdings
Data as of September 30, 2026
UDIV
NVIDIA Corp.
7.51%
Apple, Inc.
7.34%
Microsoft Corp.
5.94%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
2.93%
Broadcom Inc.
2.69%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
2.24%
Micron Technology, Inc.
1.76%
Tesla, Inc.
1.61%
Advanced Micro Devices, Inc.
1.58%
JPMorgan Chase & Co.
1.45%
Eli Lilly & Co.
1.31%
AbbVie, Inc.
0.96%
Chevron Corp.
0.96%
FEUS
NVIDIA Corp.
8.50%
Apple, Inc.
7.34%
Microsoft Corp.
6.14%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.65%
Alphabet, Inc.
3.04%
Tesla, Inc.
2.33%
Meta Platforms, Inc.
2.29%
JPMorgan Chase & Co.
2.00%
Johnson & Johnson
1.70%
Intel Corp.
1.66%
Visa, Inc.
1.66%
Broadcom Inc.
1.44%
Mastercard, Inc.
1.40%
Cisco Systems, Inc.
1.35%
Frequently asked questions about UDIV and FEUS
How have the UDIV and FEUS ETFs performed in 2026?
As of October 29, 2026, UDIV is up 17.64% year-to-date (YTD), while FEUS has returned 13.47%. That puts UDIV better performer ahead so far this year.
Which ETF is attracting more investor money: UDIV or FEUS?
Year-to-date, the UDIV ETF saw +$33M in flows, compared to -$4M for FEUS.
Which ETF is more volatile: UDIV or FEUS?
Over the past year, UDIV had a volatility of 12.9%, while FEUS experienced 12.56%.
Which ETF is bigger: UDIV or FEUS?
As of October 29, 2026, UDIV holds $160.61 M in assets under management (AUM), while FEUS manages $127.76 M.
What sectors do the UDIV and FEUS ETFs invest in?
UDIV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FEUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UDIV ETF and FEUS ETF?
UDIV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UDIV or FEUS?
UDIV holds 289 securities with 44.26% of its assets in the top 15. FEUS has 129 securities and a top 15 weight of 48.64%.
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Latest news about UDIV & FEUS
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