FLAX vs CBSE
Comparison between FRANKLIN FTSE ASIA EX JAPAN ETF (FLAX, ETF) and CLOUGH SELECT EQUITY ETF (CBSE, ETF).
5-Year PerformanceCBSE has outperformed FLAX, delivering a return of +11.6% compared to +8.0%
FLAX vs CBSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLAX
$52M
CBSE
$52M
Expense Ratio
Winner
FLAX
0.19%
CBSE
0.85%
Max Drawdown
FLAX
44.11%
Winner
CBSE
36.30%
Sharpe Ratio
Winner
FLAX
1.78
CBSE
1.39
5Y Beta
Winner
FLAX
0.80
CBSE
1.22
P/E Ratio
FLAX
N/A
CBSE
4.38
Forward P/E
FLAX
N/A
CBSE
22.18
PEG Ratio
FLAX
N/A
CBSE
0.73
5Y Dividends CAGR
FLAX
19.36%
CBSE
N/A
P/S Ratio
FLAX
N/A
CBSE
3.18
P/B Ratio
FLAX
N/A
CBSE
4.96
FLAX vs CBSE - Holdings Comparison
FLAX and CBSE have 1 common holdings. Overlap is 0.00%
FLAX's top 25 holdings weight is 45.60%. CBSE's top 25 holdings weight is 60.79%.
| Rank | FLAX | CBSE |
|---|---|---|
| #1 | n/a (n/a) - 14.42% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.33% | SABLE OFFSHORE CORP (SOC) - 2.90% |
| #3 | SK HYNIX INC (n/a) - 5.53% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.70% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.00% | OSCAR HEALTH INC CLASS A (OSCR) - 2.66% |
| #5 | n/a (n/a) - 2.53% | TRANSOCEAN LTD (RIG) - 2.65% |
| #6 | MEDIATEK INC (n/a) - 1.43% | SLB LTD (SLB) - 2.58% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.11% | HALLIBURTON CO (HAL) - 2.57% |
| #8 | AIA GROUP LTD (n/a) - 0.96% | MARVELL TECHNOLOGY INC (MRVL) - 2.52% |
| #9 | n/a (n/a) - 0.84% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.46% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | KRYSTAL BIOTECH INC (KRYS) - 2.46% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.81% | PLANET LABS PBC CLASS A (PL) - 2.46% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.79% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.42% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 0.78% | KINROSS GOLD CORP (n/a) - 2.34% |
| #14 | HDFC BANK LTD (n/a) - 0.74% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.31% |
| #15 | n/a (n/a) - 0.65% | TRANSMEDICS GROUP INC (TMDX) - 2.29% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.61% | NEWMONT CORP (NEM) - 2.29% |
| #17 | XIAOMI CORP CLASS B (n/a) - 0.58% | NVENT ELECTRIC PLC (NVT) - 2.26% |
| #18 | ICICI BANK LTD (n/a) - 0.57% | TENABLE HOLDINGS INC (TENB) - 2.26% |
| #19 | SK SQUARE (n/a) - 0.56% | SERVICE CORP INTERNATIONAL (SCI) - 2.25% |
| #20 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.53% | ROLLINS INC (ROL) - 2.24% |
| #21 | SUN HUNG KAI PROPERTIES LTD (n/a) - 0.21% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.23% |
| #22 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.20% | GE VERNOVA INC (GEV) - 2.21% |
| #23 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.20% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.19% |
| #24 | POSCO HOLDINGS INC (n/a) - 0.20% | SENSIENT TECHNOLOGIES CORP (SXT) - 2.17% |
| #25 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.19% | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 2.14% |
| Total Holdings | 1490 | 43 |
FLAX vs CBSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLAX
+5.91%
CBSE
+0.91%
3M
FLAX
+18.21%
Winner
CBSE
+21.61%
6M
Winner
FLAX
+31.53%
CBSE
+25.95%
1Y
Winner
FLAX
+50.35%
CBSE
+39.72%
5Y(CAGR)
FLAX
+8.02%
Winner
CBSE
+11.58%
10Y(CAGR)
FLAX
+8.55%
CBSE
N/A
Max(CAGR)
FLAX
+8.55%
Winner
CBSE
+17.81%
FLAX vs CBSE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLAX | CBSE |
|---|---|---|
| 2026 | +23.61% | +21.97% |
| 2025 | +34.33% | +17.90% |
| 2024 | +11.69% | +34.00% |
| 2023 | +4.95% | +18.89% |
| 2022 | -19.30% | -20.85% |
| 2021 | -4.77% | +16.05% |
| 2020 | +22.01% | +16.87% |
| 2019 | +17.90% | N/A |
| 2018 | -12.03% | N/A |
FLAX vs CBSE Drawdown Comparison
The maximum drawdown for FLAX was -42.50%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.
The current FLAX drawdown is -2.95%. The current CBSE drawdown is -5.70%.
| Rank | FLAX | CBSE |
|---|---|---|
| #1 | -42.50% Feb 17, 2021 - Sep 11, 2025 | -36.30% Nov 9, 2021 - May 15, 2024 |
| #2 | -29.77% Mar 14, 2018 - Aug 4, 2020 | -29.40% Jan 24, 2025 - Jun 26, 2025 |
| #3 | -12.99% Feb 25, 2026 - Apr 17, 2026 | -13.57% Oct 15, 2025 - Jan 14, 2026 |
| #4 | -8.86% Jun 2, 2026 - Jun 5, 2026 | -13.28% Jul 16, 2024 - Nov 7, 2024 |
| #5 | -5.55% Jan 21, 2021 - Feb 9, 2021 | -11.54% Jan 22, 2026 - Apr 13, 2026 |
| #6 | -5.31% Aug 28, 2020 - Oct 8, 2020 | -10.09% Apr 29, 2021 - Nov 3, 2021 |
| #7 | -5.30% May 11, 2026 - May 26, 2026 | -9.31% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.20% Oct 29, 2025 - Jan 2, 2026 | -6.81% Feb 24, 2021 - Mar 15, 2021 |
| #9 | -4.39% Oct 6, 2025 - Oct 20, 2025 | -6.52% Dec 6, 2024 - Jan 3, 2025 |
| #10 | -3.34% Jan 28, 2026 - Feb 10, 2026 | -6.11% Mar 15, 2021 - Apr 26, 2021 |
| #11 | -2.72% Oct 12, 2020 - Nov 4, 2020 | -5.41% Oct 6, 2025 - Oct 15, 2025 |
| #12 | -2.54% Feb 23, 2018 - Mar 13, 2018 | -5.11% Jan 22, 2021 - Feb 3, 2021 |
| #13 | -2.37% Nov 27, 2020 - Dec 3, 2020 | -4.62% Apr 24, 2026 - May 4, 2026 |
| #14 | -1.91% Aug 6, 2020 - Aug 17, 2020 | -4.54% May 14, 2026 - May 26, 2026 |
| #15 | -1.90% Sep 17, 2025 - Oct 1, 2025 | -4.13% Jan 6, 2025 - Jan 16, 2025 |
Correlation
Correlation between FLAX and CBSE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2025)
FLAX vs CBSE dividend yield comparison.
| Year | FLAX | CBSE |
|---|---|---|
| 2025 | 2.37% | 0.35% |
| 2024 | 3.12% | 0.37% |
| 2023 | 2.20% | 1.50% |
| 2022 | 2.86% | 0.52% |
| 2021 | 2.38% | 0.00% |
| 2020 | 1.57% | 0.00% |
| 2019 | 2.23% | 0.00% |
| 2018 | 2.35% | 0.00% |
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