FLAU vs KSPY

Comparison between FRANKLIN FTSE AUSTRALIA ETF (FLAU, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).

FLAU vs KSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLAU(ETF)	KSPY(ETF)
Net Assets	$93M	$94M
Expense Ratio	0.09%	0.88%
Max Drawdown	45.94%	11.67%
Sharpe Ratio	0.51	1.75
5Y Beta	0.83	0.56
5Y Dividends CAGR	21.37%	N/A

Net Assets

FLAU

$93M

Winner

KSPY

$94M

Expense Ratio

Winner

FLAU

0.09%

KSPY

0.88%

Max Drawdown

FLAU

45.94%

Winner

KSPY

11.67%

Sharpe Ratio

FLAU

0.51

Winner

KSPY

1.75

5Y Beta

FLAU

0.83

Winner

KSPY

0.56

5Y Dividends CAGR

FLAU

21.37%

KSPY

N/A

FLAU vs KSPY - Holdings Comparison

FLAU and KSPY have 0 common holdings. Overlap is 0.00%

FLAU's top 25 holdings weight is 74.35%. KSPY's top 25 holdings weight is 100.83%.

Rank	FLAU	KSPY
#1	BHP GROUP LTD (n/a) - 12.84%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.83%
#2	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 11.92%	N/A
#3	WESTPAC BANKING CORP (n/a) - 5.44%	N/A
#4	NATIONAL AUSTRALIA BANK LTD (n/a) - 5.04%	N/A
#5	ANZ GROUP HOLDINGS LTD (n/a) - 4.66%	N/A
#6	WESFARMERS LTD (n/a) - 3.74%	N/A
#7	MACQUARIE GROUP LTD (n/a) - 3.47%	N/A
#8	RIO TINTO LTD (n/a) - 3.02%	N/A
#9	GOODMAN GROUP (n/a) - 2.58%	N/A
#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	1

FLAU vs KSPY - Historical Returns

Returns include dividend reinvestment.

Period	FLAU	KSPY
1 month	-3.38%	+0.68%
3 months	-1.47%	+2.23%
6 months	+8.24%	+4.74%
1 year	+11.28%	+17.35%
5 years(CAGR)	+5.26%	N/A
10 years(CAGR)	+7.42%	N/A
Max(CAGR)	+7.42%	+11.68%

FLAU

-3.38%

Winner

KSPY

+0.68%

FLAU

-1.47%

Winner

KSPY

+2.23%

Winner

FLAU

+8.24%

KSPY

+4.74%

FLAU

+11.28%

Winner

KSPY

+17.35%

5Y(CAGR)

FLAU

+5.26%

KSPY

N/A

10Y(CAGR)

FLAU

+7.42%

KSPY

N/A

Max(CAGR)

FLAU

+7.42%

Winner

KSPY

+11.68%

FLAU vs KSPY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLAU	KSPY
2026	+5.69%	+4.34%
2025	+15.35%	+14.13%
2024	+2.53%	+3.43%
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 KSPY Drawdown Comparison

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

The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current FLAU drawdown is -6.44%. The current KSPY drawdown is -1.09%.

Rank	FLAU	KSPY
#1	-45.73% Jan 17, 2020 - Nov 19, 2020	-11.67% Feb 19, 2025 - Jun 25, 2025
#2	-24.64% Apr 4, 2022 - Mar 7, 2024	-4.87% Jul 16, 2024 - Sep 19, 2024
#3	-22.02% Sep 30, 2024 - Jun 10, 2025	-4.46% Feb 9, 2026 - Apr 14, 2026
#4	-18.78% Jan 26, 2018 - Jun 20, 2019	-3.04% Nov 10, 2025 - Dec 5, 2025
#5	-12.86% Jun 14, 2021 - Mar 22, 2022	-2.51% Dec 26, 2024 - Jan 22, 2025
#6	-10.01% Feb 26, 2026 - Mar 30, 2026	-1.73% Dec 16, 2024 - Dec 24, 2024
#7	-9.40% Jul 12, 2024 - Aug 23, 2024	-1.61% Feb 2, 2026 - Feb 6, 2026
#8	-8.67% Oct 28, 2025 - Jan 22, 2026	-1.47% Jan 12, 2026 - Jan 26, 2026
#9	-8.16% Jul 23, 2019 - Nov 11, 2019	-1.37% Oct 9, 2025 - Oct 20, 2025
#10	-6.53% Apr 9, 2024 - May 15, 2024	-1.20% Dec 11, 2025 - Dec 22, 2025
#11	-4.89% Feb 24, 2021 - Apr 15, 2021	-1.09% Jun 2, 2026 - Jun 5, 2026
#12	-4.70% Jan 21, 2021 - Feb 11, 2021	-1.05% Jul 29, 2025 - Aug 4, 2025
#13	-4.11% May 17, 2024 - Jul 3, 2024	-0.86% Oct 28, 2024 - Nov 6, 2024
#14	-3.73% May 10, 2021 - Jun 2, 2021	-0.72% Dec 26, 2025 - Jan 6, 2026
#15	-3.57% Jul 23, 2025 - Aug 12, 2025	-0.61% Aug 14, 2025 - Aug 22, 2025