FLAU vs ATTR

Comparison between FRANKLIN FTSE AUSTRALIA ETF (FLAU, ETF) and ARIN TACTICAL TAIL RISK ETF (ATTR, ETF).

FLAU vs ATTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLAU(ETF)	ATTR(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.09%	0.63%
Max Drawdown	45.94%	1.76%
Sharpe Ratio	0.51	1.18
5Y Beta	0.83	0.20
5Y Dividends CAGR	21.37%	N/A

Net Assets

FLAU

$93M

ATTR

$93M

Expense Ratio

Winner

FLAU

0.09%

ATTR

0.63%

Max Drawdown

FLAU

45.94%

Winner

ATTR

1.76%

Sharpe Ratio

FLAU

0.51

Winner

ATTR

1.18

5Y Beta

FLAU

0.83

Winner

ATTR

0.20

5Y Dividends CAGR

FLAU

21.37%

ATTR

N/A

FLAU vs ATTR - Holdings Comparison

FLAU and ATTR have 1 common holdings. Overlap is -39.99%

FLAU's top 25 holdings weight is 74.35%. ATTR's top 25 holdings weight is 100.01%.

Rank	FLAU	ATTR
#1	BHP GROUP LTD (n/a) - 12.84%	OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 67.46%
#2	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 11.92%	ALPHA ARCHITECT TAIL RISK ETF (CAOS) - 57.37%
#3	WESTPAC BANKING CORP (n/a) - 5.44%	OPTION ON S&P 500 PR (n/a) - 10.34%
#4	NATIONAL AUSTRALIA BANK LTD (n/a) - 5.04%	MAGS US 06/18/26 C35 (n/a) - 5.22%
#5	ANZ GROUP HOLDINGS LTD (n/a) - 4.66%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%
#6	WESFARMERS LTD (n/a) - 3.74%	OTHER ASSETS AND LIABILITIES (n/a) - -0.01%
#7	MACQUARIE GROUP LTD (n/a) - 3.47%	PUT ON S&P 500 JUN26 (n/a) - -0.62%
#8	RIO TINTO LTD (n/a) - 3.02%	PUT ON S&P 500 JUL26 (n/a) - -1.04%
#9	GOODMAN GROUP (n/a) - 2.58%	CASH OFFSET (n/a) - -39.99%
#10	WOODSIDE ENERGY GROUP LTD (n/a) - 2.53%	N/A
#11	CSL LTD (n/a) - 2.03%	N/A
#12	TRANSURBAN GROUP (n/a) - 1.95%	N/A
#13	WOOLWORTHS GROUP LTD (n/a) - 1.82%	N/A
#14	FORTESCUE LTD (n/a) - 1.51%	N/A
#15	QBE INSURANCE GROUP LTD (n/a) - 1.51%	N/A
#16	COLES GROUP LTD (n/a) - 1.23%	N/A
#17	NORTHERN STAR RESOURCES LTD (n/a) - 1.18%	N/A
#18	ARISTOCRAT LEISURE LTD (n/a) - 1.16%	N/A
#19	SANTOS LTD (n/a) - 1.11%	N/A
#20	EVOLUTION MINING LTD (n/a) - 1.10%	N/A
#21	BRAMBLES LTD (n/a) - 1.01%	N/A
#22	TELSTRA GROUP LTD (n/a) - 0.90%	N/A
#23	SOUTH32 LTD (n/a) - 0.90%	N/A
#24	PLS GROUP LTD (n/a) - 0.86%	N/A
#25	SCENTRE GROUP (n/a) - 0.84%	N/A
Total Holdings	111	9

FLAU vs ATTR - Historical Returns

Returns include dividend reinvestment.

Period	FLAU	ATTR
1 month	-3.38%	+0.31%
3 months	-1.47%	+2.63%
6 months	+8.24%	+3.86%
1 year	+11.28%	N/A
5 years(CAGR)	+5.26%	N/A
10 years(CAGR)	+7.42%	N/A
Max(CAGR)	+7.42%	+7.37%

FLAU

-3.38%

Winner

ATTR

+0.31%

FLAU

-1.47%

Winner

ATTR

+2.63%

Winner

FLAU

+8.24%

ATTR

+3.86%

FLAU

+11.28%

ATTR

N/A

5Y(CAGR)

FLAU

+5.26%

ATTR

N/A

10Y(CAGR)

FLAU

+7.42%

ATTR

N/A

Max(CAGR)

Winner

FLAU

+7.42%

ATTR

+7.37%

FLAU vs ATTR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLAU	ATTR
2026	+5.69%	+3.76%
2025	+15.35%	+0.58%
2024	+2.53%	N/A
2023	+14.17%	N/A
2022	-5.72%	N/A
2021	+9.52%	N/A
2020	+10.48%	N/A
2019	+24.23%	N/A
2018	-10.16%	N/A
2017	+1.89%	N/A

FLAU vs ATTR Drawdown Comparison

The maximum drawdown for FLAU was -45.73%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The maximum drawdown for ATTR was -1.76%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.

The current FLAU drawdown is -6.44%. The current ATTR drawdown is -0.64%.

Rank	FLAU	ATTR
#1	-45.73% Jan 17, 2020 - Nov 19, 2020	-1.76% Mar 2, 2026 - Apr 8, 2026
#2	-24.64% Apr 4, 2022 - Mar 7, 2024	-0.64% May 29, 2026 - Jun 5, 2026
#3	-22.02% Sep 30, 2024 - Jun 10, 2025	-0.61% Nov 11, 2025 - Dec 26, 2025
#4	-18.78% Jan 26, 2018 - Jun 20, 2019	-0.42% May 14, 2026 - May 26, 2026
#5	-12.86% Jun 14, 2021 - Mar 22, 2022	-0.35% Feb 2, 2026 - Feb 6, 2026
#6	-10.01% Feb 26, 2026 - Mar 30, 2026	-0.24% Apr 17, 2026 - Apr 22, 2026
#7	-9.40% Jul 12, 2024 - Aug 23, 2024	-0.22% Feb 11, 2026 - Feb 20, 2026
#8	-8.67% Oct 28, 2025 - Jan 22, 2026	-0.18% Jan 14, 2026 - Jan 22, 2026
#9	-8.16% Jul 23, 2019 - Nov 11, 2019	-0.16% Dec 26, 2025 - Jan 6, 2026
#10	-6.53% Apr 9, 2024 - May 15, 2024	-0.15% Apr 22, 2026 - Apr 24, 2026
#11	-4.89% Feb 24, 2021 - Apr 15, 2021	-0.14% Feb 20, 2026 - Feb 24, 2026
#12	-4.70% Jan 21, 2021 - Feb 11, 2021	-0.09% Apr 27, 2026 - Apr 30, 2026
#13	-4.11% May 17, 2024 - Jul 3, 2024	-0.06% Jan 6, 2026 - Jan 9, 2026
#14	-3.73% May 10, 2021 - Jun 2, 2021	-0.05% May 11, 2026 - May 13, 2026
#15	-3.57% Jul 23, 2025 - Aug 12, 2025	-0.04% Feb 25, 2026 - Mar 2, 2026