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FLAU vs SPY

Comparison between FRANKLIN FTSE AUSTRALIA ETF (FLAU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FLAU, delivering a return of +13.3% compared to +5.3%

FLAU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLAU
$93M
Winner
SPY
$735B
Expense Ratio
FLAU
0.09%
SPY
0.09%
Max Drawdown
Winner
FLAU
45.94%
SPY
56.47%
Sharpe Ratio
FLAU
0.51
Winner
SPY
1.62
5Y Beta
Winner
FLAU
0.83
SPY
1.00
P/E Ratio
FLAU
N/A
SPY
28.99
Forward P/E
FLAU
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FLAU
21.37%
SPY
5.43%
5Y EPS CAGR
FLAU
N/A
SPY
26.05%
Debt to Equity
FLAU
N/A
SPY
32.40%
P/S Ratio
FLAU
N/A
SPY
3.74
P/B Ratio
FLAU
N/A
SPY
5.61

FLAU vs SPY - Holdings Comparison

FLAU and SPY have 1 common holdings. Overlap is 0.00%

FLAU's top 25 holdings weight is 74.35%. SPY's top 25 holdings weight is 52.37%.

RankFLAUSPY
#1
BHP GROUP LTD (n/a) - 12.84%
NVIDIA CORP (NVDA) - 8.10%
#2
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 11.92%
APPLE INC (AAPL) - 7.02%
#3
WESTPAC BANKING CORP (n/a) - 5.44%
MICROSOFT CORP (MSFT) - 4.79%
#4
NATIONAL AUSTRALIA BANK LTD (n/a) - 5.04%
AMAZON.COM INC (AMZN) - 4.02%
#5
ANZ GROUP HOLDINGS LTD (n/a) - 4.66%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
WESFARMERS LTD (n/a) - 3.74%
BROADCOM INC (AVGO) - 3.10%
#7
MACQUARIE GROUP LTD (n/a) - 3.47%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
RIO TINTO LTD (n/a) - 3.02%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
GOODMAN GROUP (n/a) - 2.58%
TESLA INC (TSLA) - 1.89%
#10
WOODSIDE ENERGY GROUP LTD (n/a) - 2.53%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CSL LTD (n/a) - 2.03%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TRANSURBAN GROUP (n/a) - 1.95%
ELI LILLY AND CO (LLY) - 1.31%
#13
WOOLWORTHS GROUP LTD (n/a) - 1.82%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
FORTESCUE LTD (n/a) - 1.51%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
QBE INSURANCE GROUP LTD (n/a) - 1.51%
EXXON MOBIL CORP (XOM) - 0.97%
#16
COLES GROUP LTD (n/a) - 1.23%
INTEL CORP (INTC) - 0.90%
#17
NORTHERN STAR RESOURCES LTD (n/a) - 1.18%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ARISTOCRAT LEISURE LTD (n/a) - 1.16%
VISA INC CLASS A (V) - 0.85%
#19
SANTOS LTD (n/a) - 1.11%
WALMART INC (WMT) - 0.81%
#20
EVOLUTION MINING LTD (n/a) - 1.10%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BRAMBLES LTD (n/a) - 1.01%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
TELSTRA GROUP LTD (n/a) - 0.90%
CATERPILLAR INC (CAT) - 0.66%
#23
SOUTH32 LTD (n/a) - 0.90%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PLS GROUP LTD (n/a) - 0.86%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SCENTRE GROUP (n/a) - 0.84%
ABBVIE INC (ABBV) - 0.58%
Total Holdings111505

FLAU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLAU
-3.38%
Winner
SPY
+1.90%
3M
FLAU
-1.47%
Winner
SPY
+8.55%
6M
Winner
FLAU
+8.24%
SPY
+8.18%
1Y
FLAU
+11.28%
Winner
SPY
+25.79%
5Y(CAGR)
FLAU
+5.26%
Winner
SPY
+13.32%
10Y(CAGR)
FLAU
+7.42%
Winner
SPY
+15.19%
Max(CAGR)
FLAU
+7.42%
Winner
SPY
+8.47%

FLAU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLAUSPY
2026+5.69%+8.26%
2025+15.35%+18.00%
2024+2.53%+25.59%
2023+14.17%+26.72%
2022-5.72%-18.64%
2021+9.52%+30.52%
2020+10.48%+17.28%
2019+24.23%+31.09%
2018-10.16%-5.24%
2017+1.89%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FLAU vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FLAU drawdown is -6.44%. The current SPY drawdown is -2.90%.

RankFLAUSPY
#1-45.73%
Jan 17, 2020 - Nov 19, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.64%
Apr 4, 2022 - Mar 7, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.02%
Sep 30, 2024 - Jun 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.78%
Jan 26, 2018 - Jun 20, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.86%
Jun 14, 2021 - Mar 22, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.01%
Feb 26, 2026 - Mar 30, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.40%
Jul 12, 2024 - Aug 23, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.67%
Oct 28, 2025 - Jan 22, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.16%
Jul 23, 2019 - Nov 11, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.53%
Apr 9, 2024 - May 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.89%
Feb 24, 2021 - Apr 15, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.70%
Jan 21, 2021 - Feb 11, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.11%
May 17, 2024 - Jul 3, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.73%
May 10, 2021 - Jun 2, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.57%
Jul 23, 2025 - Aug 12, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLAU and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

FLAU vs SPY dividend yield comparison.

YearFLAUSPY
20260.00%0.24%
20253.25%1.07%
20243.37%1.21%
20233.62%1.40%
20225.91%1.65%
20215.14%1.20%
20202.18%1.52%
20194.37%1.75%
20184.34%2.04%
20170.18%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: FLAU vs SPY