EZA vs FLIA
Comparison between ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF) and FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF).
5-Year PerformanceEZA has outperformed FLIA, delivering a return of +7.9% compared to +0.9%
EZA vs FLIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZA
$729M
Winner
FLIA
$730M
Expense Ratio
EZA
0.59%
Winner
FLIA
0.25%
Max Drawdown
EZA
68.15%
Winner
FLIA
26.67%
Sharpe Ratio
Winner
EZA
0.84
FLIA
-0.45
5Y Beta
EZA
0.95
Winner
FLIA
0.04
5Y Dividends CAGR
EZA
-1.35%
Winner
FLIA
45.75%
EZA vs FLIA - Holdings Comparison
EZA and FLIA have 1 common holdings. Overlap is -0.03%
EZA's top 25 holdings weight is 97.40%. FLIA's top 25 holdings weight is 76.89%.
| Rank | EZA | FLIA |
|---|---|---|
| #1 | ANGLOGOLD ASHANTI PLC (AU) - 11.61% | n/a (n/a) - 9.51% |
| #2 | NASPERS LTD CLASS N (n/a) - 10.42% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 6.99% |
| #3 | GOLD FIELDS LTD (n/a) - 8.94% | BELGIUM (KINGDOM OF) 1% (n/a) - 4.00% |
| #4 | FIRSTRAND LTD (n/a) - 6.94% | SPAIN (KINGDOM OF) 1.25% (n/a) - 3.97% |
| #5 | STANDARD BANK GROUP LTD (n/a) - 5.39% | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.52% |
| #6 | MTN GROUP LTD (n/a) - 5.19% | JAPAN (GOVERNMENT OF) 0.3% (n/a) - 3.36% |
| #7 | CAPITEC BANK HOLDINGS LTD (n/a) - 4.60% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.26% |
| #8 | VALTERRA PLATINUM LTD (n/a) - 4.43% | EUROPEAN UNION 2.75% (n/a) - 3.08% |
| #9 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.59% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.99% |
| #10 | ABSA GROUP LTD (n/a) - 3.54% | CHINESE YUAN (n/a) - 2.97% |
| #11 | DISCOVERY LTD (n/a) - 2.84% | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.95% |
| #12 | HARMONY GOLD MINING CO LTD (n/a) - 2.80% | FRANCE (REPUBLIC OF) 0% (n/a) - 2.85% |
| #13 | SANLAM LTD (n/a) - 2.71% | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.58% |
| #14 | SASOL LTD (n/a) - 2.61% | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.55% |
| #15 | BID CORP LTD (n/a) - 2.60% | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.53% |
| #16 | SHOPRITE HOLDINGS LTD (n/a) - 2.59% | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.45% |
| #17 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.44% | ITALY (REPUBLIC OF) 1.25% (n/a) - 2.37% |
| #18 | NEDBANK GROUP LTD (n/a) - 2.19% | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.17% |
| #19 | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.02% | NETHERLANDS (KINGDOM OF) 0.5% (n/a) - 2.15% |
| #20 | REMGRO LTD (n/a) - 1.85% | AUSTRIA (REPUBLIC OF) 1.5% (n/a) - 2.11% |
| #21 | VODACOM GROUP LTD (n/a) - 1.81% | POLAND (REPUBLIC OF) 5% (n/a) - 1.76% |
| #22 | NEPI ROCKCASTLE NV (n/a) - 1.67% | POLAND (REPUBLIC OF) 2.75% (n/a) - 1.74% |
| #23 | REINET INVESTMENTS SCA (n/a) - 1.59% | FINLAND (REPUBLIC OF) 2.75% (n/a) - 1.74% |
| #24 | BIDVEST GROUP LTD (n/a) - 1.53% | CANADA (GOVERNMENT OF) 1.25% (n/a) - 1.65% |
| #25 | PEPKOR HOLDINGS LTD (n/a) - 1.50% | ITALY (REPUBLIC OF) 2.45% (n/a) - 1.64% |
| Total Holdings | 35 | 62 |
EZA vs FLIA - Historical Returns
Returns include dividend reinvestment.
1M
EZA
-5.00%
Winner
FLIA
+0.66%
3M
EZA
-9.87%
Winner
FLIA
-0.01%
6M
EZA
+0.04%
Winner
FLIA
+1.07%
1Y
Winner
EZA
+27.17%
FLIA
+2.45%
5Y(CAGR)
Winner
EZA
+7.93%
FLIA
+0.88%
10Y(CAGR)
Winner
EZA
+6.84%
FLIA
+1.06%
Max(CAGR)
Winner
EZA
+9.16%
FLIA
+1.06%
EZA vs FLIA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EZA | FLIA |
|---|---|---|
| 2026 | -7.25% | +1.01% |
| 2025 | +73.49% | +2.07% |
| 2024 | +9.82% | +3.38% |
| 2023 | -1.59% | +6.48% |
| 2022 | -6.50% | -7.36% |
| 2021 | +7.43% | -1.87% |
| 2020 | -6.02% | +1.46% |
| 2019 | +9.97% | +7.57% |
| 2018 | -25.17% | -2.59% |
| 2017 | +34.76% | N/A |
| 2016 | +19.57% | N/A |
| 2015 | -24.50% | N/A |
| 2014 | +6.87% | N/A |
| 2013 | -7.68% | N/A |
| 2012 | +17.91% | N/A |
| 2011 | -15.89% | N/A |
| 2010 | +32.24% | N/A |
| 2009 | +47.87% | N/A |
| 2008 | -38.47% | N/A |
| 2007 | +18.24% | N/A |
| 2006 | +13.00% | N/A |
| 2005 | +24.77% | N/A |
| 2004 | +40.73% | N/A |
| 2003 | +47.69% | N/A |
EZA vs FLIA Drawdown Comparison
The maximum drawdown for EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The current EZA drawdown is -21.12%. The current FLIA drawdown is -0.86%.
| Rank | EZA | FLIA |
|---|---|---|
| #1 | -64.67% Oct 31, 2007 - Oct 5, 2010 | -11.25% Mar 9, 2020 - Oct 14, 2025 |
| #2 | -62.32% Jan 26, 2018 - May 23, 2025 | -4.51% Jun 1, 2018 - Mar 20, 2019 |
| #3 | -45.03% Apr 28, 2015 - Dec 21, 2017 | -2.80% Aug 28, 2019 - Mar 3, 2020 |
| #4 | -29.56% May 9, 2006 - Feb 22, 2007 | -2.04% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -25.94% Apr 29, 2011 - May 14, 2014 | -1.24% Jul 3, 2019 - Aug 5, 2019 |
| #6 | -23.31% Feb 27, 2026 - Mar 20, 2026 | -1.06% Mar 20, 2019 - May 10, 2019 |
| #7 | -20.25% Jul 23, 2007 - Oct 4, 2007 | -1.02% Oct 28, 2025 - Jan 29, 2026 |
| #8 | -19.16% Apr 6, 2004 - Sep 16, 2004 | -0.93% Mar 3, 2020 - Mar 6, 2020 |
| #9 | -18.04% Mar 9, 2005 - Aug 10, 2005 | -0.86% Aug 15, 2019 - Aug 27, 2019 |
| #10 | -17.71% Sep 5, 2014 - Apr 28, 2015 | -0.76% Jun 24, 2019 - Jul 3, 2019 |
| #11 | -13.68% Feb 1, 2006 - Apr 3, 2006 | -0.57% Jun 7, 2019 - Jun 19, 2019 |
| #12 | -13.47% Feb 23, 2007 - Apr 2, 2007 | -0.49% May 15, 2019 - May 24, 2019 |
| #13 | -13.40% Jan 3, 2011 - Apr 6, 2011 | -0.42% May 24, 2019 - May 31, 2019 |
| #14 | -12.38% Jan 3, 2005 - Feb 24, 2005 | -0.29% Jan 29, 2026 - Feb 5, 2026 |
| #15 | -11.13% Sep 30, 2005 - Nov 21, 2005 | -0.19% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between EZA and FLIA is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2003 - 2026)
EZA vs FLIA dividend yield comparison.
| Year | EZA | FLIA |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 6.16% | 2.62% |
| 2024 | 7.26% | 2.97% |
| 2023 | 2.84% | 0.93% |
| 2022 | 3.90% | 18.12% |
| 2021 | 2.05% | 2.26% |
| 2020 | 5.51% | 0.43% |
| 2019 | 12.27% | 2.93% |
| 2018 | 3.81% | 1.23% |
| 2017 | 1.55% | 0.00% |
| 2016 | 4.10% | 0.00% |
| 2015 | 3.03% | 0.00% |
| 2014 | 2.20% | 0.00% |
| 2013 | 2.44% | 0.00% |
| 2012 | 3.01% | 0.00% |
| 2011 | 3.15% | 0.00% |
| 2010 | 2.43% | 0.00% |
| 2009 | 3.70% | 0.00% |
| 2008 | 6.06% | 0.00% |
| 2007 | 2.01% | 0.00% |
| 2006 | 2.18% | 0.00% |
| 2005 | 2.00% | 0.00% |
| 2004 | 1.52% | 0.00% |
| 2003 | 2.42% | 0.00% |
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