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FLAX vs SPY

Comparison between FRANKLIN FTSE ASIA EX JAPAN ETF (FLAX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FLAX, delivering a return of +13.0% compared to +7.4%

FLAX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLAX
$51M
Winner
SPY
$781B
Expense Ratio
FLAX
0.19%
Winner
SPY
0.09%
Max Drawdown
Winner
FLAX
44.11%
SPY
56.47%
Sharpe Ratio
Winner
FLAX
1.30
SPY
1.25
5Y Beta
Winner
FLAX
0.84
SPY
1.00
P/E Ratio
FLAX
N/A
SPY
28.78
Forward P/E
FLAX
N/A
SPY
21.23
5Y Dividends CAGR
Winner
FLAX
9.55%
SPY
6.00%
5Y EPS CAGR
FLAX
N/A
SPY
25.62%
Debt to Equity
FLAX
N/A
SPY
31.92%
P/S Ratio
FLAX
N/A
SPY
3.76
P/B Ratio
FLAX
N/A
SPY
5.64

FLAX vs SPY - Holdings Comparison

FLAX and SPY have 1 common holdings. Overlap is -0.03%

FLAX's top 25 holdings weight is 47.71%. SPY's top 25 holdings weight is 51.74%.

RankFLAXSPY
#1
n/a (n/a) - 15.39%
NVIDIA CORP (NVDA) - 7.89%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.48%
APPLE INC (AAPL) - 7.37%
#3
SK HYNIX INC (n/a) - 7.41%
MICROSOFT CORP (MSFT) - 4.50%
#4
TENCENT HOLDINGS LTD (n/a) - 2.65%
AMAZON.COM INC (AMZN) - 3.82%
#5
n/a (n/a) - 1.86%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MEDIATEK INC (n/a) - 1.70%
BROADCOM INC (AVGO) - 2.86%
#7
DELTA ELECTRONICS INC (n/a) - 1.01%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SK SQUARE (n/a) - 0.86%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
n/a (n/a) - 0.85%
TESLA INC (TSLA) - 1.70%
#10
DBS GROUP HOLDINGS LTD (n/a) - 0.83%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.81%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
AIA GROUP LTD (n/a) - 0.79%
ELI LILLY AND CO (LLY) - 1.40%
#13
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.78%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
HDFC BANK LTD (n/a) - 0.75%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
RELIANCE INDUSTRIES LTD (n/a) - 0.75%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
n/a (n/a) - 0.62%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ICICI BANK LTD (n/a) - 0.60%
VISA INC CLASS A (V) - 0.90%
#18
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.57%
WALMART INC (WMT) - 0.76%
#19
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56%
INTEL CORP (INTC) - 0.75%
#20
UNITED MICROELECTRONICS CORP (n/a) - 0.50%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
KOTAK MAHINDRA BANK LTD (n/a) - 0.19%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PETROCHINA CO LTD CLASS H (n/a) - 0.19%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
NAN YA PLASTICS CORP (n/a) - 0.19%
ABBVIE INC (ABBV) - 0.66%
#24
SAMSUNG C&T CORP (n/a) - 0.19%
CATERPILLAR INC (CAT) - 0.65%
#25
HANWHA AEROSPACE CO LTD (n/a) - 0.18%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings1512505

FLAX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLAX
-8.43%
Winner
SPY
+0.52%
3M
Winner
FLAX
+6.73%
SPY
+6.55%
6M
Winner
FLAX
+14.06%
SPY
+9.76%
1Y
Winner
FLAX
+35.38%
SPY
+20.32%
5Y(CAGR)
FLAX
+7.36%
Winner
SPY
+13.01%
10Y(CAGR)
FLAX
+7.80%
Winner
SPY
+15.06%
Max(CAGR)
FLAX
+7.80%
Winner
SPY
+8.50%

FLAX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLAXSPY
2026+17.54%+10.11%
2025+34.33%+18.00%
2024+11.69%+25.59%
2023+4.95%+26.72%
2022-19.30%-18.64%
2021-4.77%+30.52%
2020+22.01%+17.28%
2019+17.90%+31.09%
2018-12.03%-5.24%
2017N/A+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%

FLAX vs SPY Drawdown Comparison

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

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

The current FLAX drawdown is -8.43%. The current SPY drawdown is -1.24%.

RankFLAXSPY
#1-42.50%
Feb 17, 2021 - Sep 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.77%
Mar 14, 2018 - Aug 4, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.99%
Feb 25, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.21%
Jun 22, 2026 - Jul 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.86%
Jun 2, 2026 - Jun 22, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.55%
Jan 21, 2021 - Feb 9, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.31%
Aug 28, 2020 - Oct 8, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.30%
May 11, 2026 - May 26, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.20%
Oct 29, 2025 - Jan 2, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.39%
Oct 6, 2025 - Oct 20, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.34%
Jan 28, 2026 - Feb 10, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.72%
Oct 12, 2020 - Nov 4, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.54%
Feb 23, 2018 - Mar 13, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.37%
Nov 27, 2020 - Dec 3, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.91%
Aug 6, 2020 - Aug 17, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLAX and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

FLAX vs SPY dividend yield comparison.

YearFLAXSPY
20260.56%0.49%
20252.37%1.07%
20243.12%1.21%
20232.20%1.40%
20222.86%1.65%
20212.38%1.20%
20201.57%1.52%
20192.23%1.75%
20182.35%2.04%
20170.00%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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