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FRIZ vs VUS

Franklin Dividend Growth ETF

FRIZCNYSE Arca

Virtus U.S. Dividend ETF

VUSBNYSE Arca

Overlap

Expense ratio

VUS −0.24pt a year

FRIZ0.49%VUS0.25%

Avg volume · 30D

VUS 3.1×the volume

FRIZ293VUS914

FRIZ vs VUS Performance

Dec 31, 2025 – Oct 30, 2026

+9.3%FRIZ+19.8%VUS

Dec 31, 2025 to Oct 30, 2026. FRIZ +9.3%. VUS +19.8%. Use the arrow keys to read each point.−5%0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
FRIZ 0.49%
VUS 0.25%, better
Fund size
FRIZ $7M
VUS $17M
1Y total return
FRIZ +11.1%
VUS No data
Yield (12M)
FRIZ 0.95%
VUS No data
Holdings
FRIZ 44
VUS 87
Avg volume (30D)
FRIZ 293 sh
VUS 914 sh, better
NAV per share
FRIZ $27.80
VUS $30.12
52W range

ETF.net Grade

FRIZ: Cost 55, Risk 38, Mission 74, Tradability 33, Holdings 54, Durability 49. VUS: Cost 100, Risk 30, Mission not scored, Tradability 41, Holdings 73, Durability 31.
Pillar letters and Scores for FRIZ, VUS, with each pillar’s weight
PillarFRIZVUS
Cost30% weightB55A100Higher
Mission25% weightA74Not scored
Risk15% weightD38HigherD30
Tradability15% weightD33C41Higher
Holdings10% weightC54A73Higher
Durability5% weightC49HigherD31

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FRIZ and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

VUS ranks 7th and FRIZ 22nd of 40 funds in the US Active Dividend Income Category.

  1. Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66
  2. Rank 7BVUSVirtus U.S. Dividend ETFScore 66
  3. Rank 9BFDVFederated Hermes U.S. Strategic Dividend ETFScore 64
  4. Rank 22CDIVZPolen Dividend Income ETFScore 46
  5. Rank 22CFRIZFranklin Dividend Growth ETFScore 46
  6. Rank 25CBDVGiMGP Berkshire Dividend Growth ETFScore 45

Our read on each fund

ETF.net Research

FRIZCFranklin Dividend Growth ETF

VUSBVirtus U.S. Dividend ETF

In short

FRIZ Franklin's dividend-growth entry, run by stock pickers, chases companies that keep raising payouts while aiming at long-term capital appreciation rather than a fat yield. It launched in 2025 priced under the typical active dividend fund.

VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.

Stated mandate

FRIZ The Fund seeks long-term capital appreciation. Normally, it invests at least 80% of its net assets in dividend-growth companies with consistent or increasing dividends, or potential for future dividend increases.

VUS The Fund seeks current income and, secondarily, long-term capital appreciation.

Why people hold it

  • FRIZ Costs 0.49% a year, below the 0.55% median for active dividend funds in its group and a shade under T. Rowe Price's TDVG at 0.50%.
  • The mandate is on paper, not vibes: at least 80% of net assets in companies with consistent or rising dividends, or the potential to start raising them.
  • Total-return framing. The stated goal is long-term capital appreciation, so dividend growth is the screen rather than a yield target, with cash paid out quarterly.
  • What it owns lines up closely with what the prospectus describes, one of the tighter mandate-to-portfolio fits among active dividend funds.
  • VUS 0.25% a year, under half the 0.55% median for active US dividend ETFs and cheaper than every top-graded name in the cohort (CGDV, HIDV, MBOX, BGIG, TDVG).
  • The engine: a proprietary alpha model using AI-powered language processing for sentiment plus valuation factors. Virtus portfolio managers make the final trading calls.sec.gov
  • About 90 US-listed dividend payers, with at least 80% of net assets in them. Focused enough for picks to register, wide enough to spread single-name risk.sec.gov

Worth knowing

  • FRIZ It opened in August 2025, so there is no long record to lean on and the risk picture rests on a short window.
  • A small, lightly traded fund so far, which can mean wider spreads than the category's household names. Limit orders are the standard tool for that.
  • Crowded shelf: cheaper, longer-running rivals like CGDV (0.33%) and HIDV (0.35%) already sit here, and FRIZ lands in the lower half of the peer group for now.
  • VUS Launched December 2025 with a small asset base and light volume, so spreads can run wider than the cohort's household names and live history on the model is short.
  • The prospectus lets the fund put more than 15% of assets in a single sector, so the portfolio can lean hard into a few corners of the market.sec.gov
  • Income arrives annually or semiannually rather than monthly, so the cash shows up in lumps.

Full FRIZ profile⁠

Full VUS profile⁠

FRIZ vs VUS Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FRIZ vs VUS Cost

Overpaying FRIZ vs VUS

$4,633

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FRIZ 0.49%

    $9,792

  • VUS 0.25%

    $5,159

$10,000
30 years

Cost over time

  • FRIZ 0.49%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530FRIZ $9,792VUS $5,159

Year by year

YearFRIZVUSOverpaying
10$883$455$428
20$3,394$1,769$1,625
30$9,792$5,159$4,633

Expense ratio

  • 0.49%FRIZ
  • 0.25%VUS, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

VUS cheapest of 40 funds

FRIZ 15th cheapest of 40 funds

FRIZ vs VUS Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
FRIZ 0.95%
VUS No data
Payout (12M)
FRIZ $0.26
VUS No data
Last payment
FRIZ $0.06
VUS $0.30
Ex-dividend
FRIZ Sep 18, 2026
VUS Sep 21, 2026
Paid on
FRIZ Sep 25, 2026
VUS Sep 28, 2026
Frequency
FRIZ Quarterly
VUS Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

FRIZQuarterly · 5 paymentsAll FRIZ payments⁠
One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 19, 2025 $0.009; Dec 19, 2025 $0.08; Mar 20, 2026 $0.05; Jun 18, 2026 $0.08; Sep 18, 2026 $0.06. Use the arrow keys to read each point.$0$0.252026YTD
VUSQuarterly · 3 paymentsAll VUS payments⁠
One bar per payment. 3 payments from 2025 to 2026 YTD. Mar 20, 2026 $0.22; Jun 22, 2026 $0.16; Sep 21, 2026 $0.30. Use the arrow keys to read each point.$0$0.252026YTD

FRIZ vs VUS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FRIZ 9.9%since Sep 2025VUS No data
Return per unit of riskSharpe ratio, 3 years
FRIZ 0.70since Sep 2025VUS No data
Worst fallMax drawdown, 5 years
FRIZ −7.9%since Aug 2025VUS No data
Market sensitivityBeta, 5 years
FRIZ 0.58VUS 1.03

FRIZ and VUS in the news

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