FLAX vs GRF

Comparison between FRANKLIN FTSE ASIA EX JAPAN ETF (FLAX, ETF) and Eagle Capital Growth Fund Inc (GRF, ETF).

5-Year PerformanceGRF has outperformed FLAX, delivering a return of +9.0% compared to +6.2%

FLAX vs GRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLAX(ETF)	GRF(ETF)
Net Assets	$47M	$48M
Expense Ratio	0.19%	N/A
Max Drawdown	44.11%	69.08%
Sharpe Ratio	1.75	0.34
5Y Beta	0.79	0.31
5Y Dividends CAGR	19.36%	22.26%

Net Assets

FLAX

$47M

Winner

GRF

$48M

Expense Ratio

FLAX

0.19%

GRF

N/A

Max Drawdown

Winner

FLAX

44.11%

GRF

69.08%

Sharpe Ratio

Winner

FLAX

1.75

GRF

0.34

5Y Beta

FLAX

0.79

Winner

GRF

0.31

5Y Dividends CAGR

FLAX

19.36%

Winner

GRF

22.26%

FLAX vs GRF - Historical Returns

Returns include dividend reinvestment.

Period	FLAX	GRF
1 month	-0.56%	-1.39%
3 months	+13.18%	-6.42%
6 months	+20.78%	-2.84%
1 year	+43.55%	+7.45%
5 years(CAGR)	+6.20%	+9.04%
10 years(CAGR)	+7.77%	+9.97%
Max(CAGR)	+7.77%	+8.64%

Winner

FLAX

-0.56%

GRF

-1.39%

Winner

FLAX

+13.18%

GRF

-6.42%

Winner

FLAX

+20.78%

GRF

-2.84%

Winner

FLAX

+43.55%

GRF

+7.45%

5Y(CAGR)

FLAX

+6.20%

Winner

GRF

+9.04%

10Y(CAGR)

FLAX

+7.77%

Winner

GRF

+9.97%

Max(CAGR)

FLAX

+7.77%

Winner

GRF

+8.64%

FLAX vs GRF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FLAX	GRF
2026	+16.08%	-8.28%
2025	+34.33%	+18.14%
2024	+11.69%	+8.09%
2023	+4.95%	+15.94%
2022	-19.30%	-11.78%
2021	-4.77%	+31.87%
2020	+22.01%	+8.25%
2019	+17.90%	+21.53%
2018	-12.03%	-0.63%
2017	N/A	+13.24%
2016	N/A	+14.36%
2015	N/A	-4.25%
2014	N/A	+11.31%
2013	N/A	+32.44%
2012	N/A	+2.36%
2011	N/A	+21.20%
2010	N/A	+9.09%
2009	N/A	+23.92%
2008	N/A	-34.47%
2007	N/A	+17.44%
2006	N/A	+25.60%
2005	N/A	-19.24%
2004	N/A	+4.64%

FLAX vs GRF Drawdown Comparison

The maximum drawdown for FLAX was -42.50%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.

The current FLAX drawdown is -8.86%. The current GRF drawdown is -14.35%.

Rank	FLAX	GRF
#1	-42.50% Feb 17, 2021 - Sep 11, 2025	-60.89% Dec 27, 2007 - Dec 12, 2011
#2	-29.77% Mar 14, 2018 - Aug 4, 2020	-36.59% Feb 18, 2020 - Dec 23, 2020
#3	-12.99% Feb 25, 2026 - Apr 17, 2026	-24.98% Apr 27, 2022 - Aug 29, 2024
#4	-8.86% Jun 2, 2026 - Jun 5, 2026	-24.86% Jan 30, 2004 - Jan 5, 2007
#5	-5.55% Jan 21, 2021 - Feb 9, 2021	-20.20% Dec 26, 2014 - May 6, 2016
#6	-5.31% Aug 28, 2020 - Oct 8, 2020	-19.44% Jan 5, 2012 - Mar 7, 2013
#7	-5.30% May 11, 2026 - May 26, 2026	-16.49% Feb 1, 2018 - Feb 4, 2019
#8	-5.20% Oct 29, 2025 - Jan 2, 2026	-16.34% Dec 16, 2025 - Apr 15, 2026
#9	-4.39% Oct 6, 2025 - Oct 20, 2025	-15.63% Jan 21, 2022 - Apr 26, 2022
#10	-3.34% Jan 28, 2026 - Feb 10, 2026	-15.46% Jun 21, 2007 - Dec 12, 2007
#11	-2.72% Oct 12, 2020 - Nov 4, 2020	-15.22% May 13, 2016 - Nov 23, 2016
#12	-2.54% Feb 23, 2018 - Mar 13, 2018	-12.94% Jan 25, 2007 - Jun 21, 2007
#13	-2.37% Nov 27, 2020 - Dec 3, 2020	-12.66% Jul 9, 2014 - Dec 16, 2014
#14	-1.91% Aug 6, 2020 - Aug 17, 2020	-12.02% Nov 29, 2024 - Jul 23, 2025
#15	-1.90% Sep 17, 2025 - Oct 1, 2025	-11.90% Dec 5, 2016 - May 16, 2017

Correlation

Correlation between FLAX and GRF is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2004 - 2025)

FLAX vs GRF dividend yield comparison.

Year	FLAX	GRF
2025	2.37%	7.94%
2024	3.12%	6.97%
2023	2.20%	3.70%
2022	2.86%	4.32%
2021	2.38%	10.20%
2020	1.57%	6.89%
2019	2.23%	6.98%
2018	2.35%	7.26%
2017	0.00%	6.42%
2016	0.00%	16.19%
2015	0.00%	6.59%
2014	0.00%	4.25%
2013	0.00%	12.45%
2012	0.00%	5.07%
2011	0.00%	15.00%
2010	0.00%	4.23%
2009	0.00%	0.78%
2008	0.00%	7.02%
2007	0.00%	21.64%
2006	0.00%	14.30%
2005	0.00%	2.24%
2004	0.00%	2.25%