ATTR vs FLAU
Comparison between ARIN TACTICAL TAIL RISK ETF (ATTR, ETF) and FRANKLIN FTSE AUSTRALIA ETF (FLAU, ETF).
ATTR vs FLAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ATTR
$93M
FLAU
$93M
Expense Ratio
ATTR
0.63%
Winner
FLAU
0.09%
Max Drawdown
Winner
ATTR
1.76%
FLAU
45.94%
Sharpe Ratio
Winner
ATTR
1.18
FLAU
0.51
5Y Beta
Winner
ATTR
0.20
FLAU
0.83
5Y Dividends CAGR
ATTR
N/A
FLAU
21.37%
ATTR vs FLAU - Holdings Comparison
ATTR and FLAU have 1 common holdings. Overlap is -39.99%
ATTR's top 25 holdings weight is 100.01%. FLAU's top 25 holdings weight is 74.35%.
| Rank | ATTR | FLAU |
|---|---|---|
| #1 | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 67.46% | BHP GROUP LTD (n/a) - 12.84% |
| #2 | ALPHA ARCHITECT TAIL RISK ETF (CAOS) - 57.37% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 11.92% |
| #3 | OPTION ON S&P 500 PR (n/a) - 10.34% | WESTPAC BANKING CORP (n/a) - 5.44% |
| #4 | MAGS US 06/18/26 C35 (n/a) - 5.22% | NATIONAL AUSTRALIA BANK LTD (n/a) - 5.04% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28% | ANZ GROUP HOLDINGS LTD (n/a) - 4.66% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | WESFARMERS LTD (n/a) - 3.74% |
| #7 | PUT ON S&P 500 JUN26 (n/a) - -0.62% | MACQUARIE GROUP LTD (n/a) - 3.47% |
| #8 | PUT ON S&P 500 JUL26 (n/a) - -1.04% | RIO TINTO LTD (n/a) - 3.02% |
| #9 | CASH OFFSET (n/a) - -39.99% | GOODMAN GROUP (n/a) - 2.58% |
| #10 | N/A | WOODSIDE ENERGY GROUP LTD (n/a) - 2.53% |
| #11 | N/A | CSL LTD (n/a) - 2.03% |
| #12 | N/A | TRANSURBAN GROUP (n/a) - 1.95% |
| #13 | N/A | WOOLWORTHS GROUP LTD (n/a) - 1.82% |
| #14 | N/A | FORTESCUE LTD (n/a) - 1.51% |
| #15 | N/A | QBE INSURANCE GROUP LTD (n/a) - 1.51% |
| #16 | N/A | COLES GROUP LTD (n/a) - 1.23% |
| #17 | N/A | NORTHERN STAR RESOURCES LTD (n/a) - 1.18% |
| #18 | N/A | ARISTOCRAT LEISURE LTD (n/a) - 1.16% |
| #19 | N/A | SANTOS LTD (n/a) - 1.11% |
| #20 | N/A | EVOLUTION MINING LTD (n/a) - 1.10% |
| #21 | N/A | BRAMBLES LTD (n/a) - 1.01% |
| #22 | N/A | TELSTRA GROUP LTD (n/a) - 0.90% |
| #23 | N/A | SOUTH32 LTD (n/a) - 0.90% |
| #24 | N/A | PLS GROUP LTD (n/a) - 0.86% |
| #25 | N/A | SCENTRE GROUP (n/a) - 0.84% |
| Total Holdings | 9 | 111 |
ATTR vs FLAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATTR
+0.31%
FLAU
-3.38%
3M
Winner
ATTR
+2.63%
FLAU
-1.47%
6M
ATTR
+3.86%
Winner
FLAU
+8.24%
1Y
ATTR
N/A
FLAU
+11.28%
5Y(CAGR)
ATTR
N/A
FLAU
+5.26%
10Y(CAGR)
ATTR
N/A
FLAU
+7.42%
Max(CAGR)
ATTR
+7.37%
Winner
FLAU
+7.42%
ATTR vs FLAU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ATTR | FLAU |
|---|---|---|
| 2026 | +3.76% | +5.69% |
| 2025 | +0.58% | +15.35% |
| 2024 | N/A | +2.53% |
| 2023 | N/A | +14.17% |
| 2022 | N/A | -5.72% |
| 2021 | N/A | +9.52% |
| 2020 | N/A | +10.48% |
| 2019 | N/A | +24.23% |
| 2018 | N/A | -10.16% |
| 2017 | N/A | +1.89% |
ATTR vs FLAU Drawdown Comparison
The maximum drawdown for ATTR was -1.76%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The maximum drawdown for FLAU was -45.73%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current ATTR drawdown is -0.64%. The current FLAU drawdown is -6.44%.
| Rank | ATTR | FLAU |
|---|---|---|
| #1 | -1.76% Mar 2, 2026 - Apr 8, 2026 | -45.73% Jan 17, 2020 - Nov 19, 2020 |
| #2 | -0.64% May 29, 2026 - Jun 5, 2026 | -24.64% Apr 4, 2022 - Mar 7, 2024 |
| #3 | -0.61% Nov 11, 2025 - Dec 26, 2025 | -22.02% Sep 30, 2024 - Jun 10, 2025 |
| #4 | -0.42% May 14, 2026 - May 26, 2026 | -18.78% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -0.35% Feb 2, 2026 - Feb 6, 2026 | -12.86% Jun 14, 2021 - Mar 22, 2022 |
| #6 | -0.24% Apr 17, 2026 - Apr 22, 2026 | -10.01% Feb 26, 2026 - Mar 30, 2026 |
| #7 | -0.22% Feb 11, 2026 - Feb 20, 2026 | -9.40% Jul 12, 2024 - Aug 23, 2024 |
| #8 | -0.18% Jan 14, 2026 - Jan 22, 2026 | -8.67% Oct 28, 2025 - Jan 22, 2026 |
| #9 | -0.16% Dec 26, 2025 - Jan 6, 2026 | -8.16% Jul 23, 2019 - Nov 11, 2019 |
| #10 | -0.15% Apr 22, 2026 - Apr 24, 2026 | -6.53% Apr 9, 2024 - May 15, 2024 |
| #11 | -0.14% Feb 20, 2026 - Feb 24, 2026 | -4.89% Feb 24, 2021 - Apr 15, 2021 |
| #12 | -0.09% Apr 27, 2026 - Apr 30, 2026 | -4.70% Jan 21, 2021 - Feb 11, 2021 |
| #13 | -0.06% Jan 6, 2026 - Jan 9, 2026 | -4.11% May 17, 2024 - Jul 3, 2024 |
| #14 | -0.05% May 11, 2026 - May 13, 2026 | -3.73% May 10, 2021 - Jun 2, 2021 |
| #15 | -0.04% Feb 25, 2026 - Mar 2, 2026 | -3.57% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between ATTR and FLAU is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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