FLAX vs XRPR

Comparison between FRANKLIN FTSE ASIA EX JAPAN ETF (FLAX, ETF) and REXOsprey XRP ETF (XRPR, ETF).

FLAX vs XRPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLAX(ETF)	XRPR(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.19%	0.75%
Max Drawdown	44.11%	65.02%
Sharpe Ratio	1.78	-1.46
5Y Beta	0.80	2.87
5Y Dividends CAGR	19.36%	N/A

Net Assets

FLAX

$52M

XRPR

$52M

Expense Ratio

Winner

FLAX

0.19%

XRPR

0.75%

Max Drawdown

Winner

FLAX

44.11%

XRPR

65.02%

Sharpe Ratio

Winner

FLAX

1.78

XRPR

-1.46

5Y Beta

Winner

FLAX

0.80

XRPR

2.87

5Y Dividends CAGR

FLAX

19.36%

XRPR

N/A

FLAX vs XRPR - Holdings Comparison

FLAX and XRPR have 0 common holdings. Overlap is 0.00%

FLAX's top 25 holdings weight is 45.60%. XRPR's top 25 holdings weight is 0.09%.

Rank	FLAX	XRPR
#1	n/a (n/a) - 14.42%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.33%	N/A
#3	SK HYNIX INC (n/a) - 5.53%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 3.00%	N/A
#5	n/a (n/a) - 2.53%	N/A
#6	MEDIATEK INC (n/a) - 1.43%	N/A
#7	DELTA ELECTRONICS INC (n/a) - 1.11%	N/A
#8	AIA GROUP LTD (n/a) - 0.96%	N/A
#9	n/a (n/a) - 0.84%	N/A
#10	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83%	N/A
#11	RELIANCE INDUSTRIES LTD (n/a) - 0.81%	N/A
#12	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.79%	N/A
#13	DBS GROUP HOLDINGS LTD (n/a) - 0.78%	N/A
#14	HDFC BANK LTD (n/a) - 0.74%	N/A
#15	n/a (n/a) - 0.65%	N/A
#16	PDD HOLDINGS INC ADR (PDD) - 0.61%	N/A
#17	XIAOMI CORP CLASS B (n/a) - 0.58%	N/A
#18	ICICI BANK LTD (n/a) - 0.57%	N/A
#19	SK SQUARE (n/a) - 0.56%	N/A
#20	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.53%	N/A
#21	SUN HUNG KAI PROPERTIES LTD (n/a) - 0.21%	N/A
#22	TATA CONSULTANCY SERVICES LTD (n/a) - 0.20%	N/A
#23	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.20%	N/A
#24	POSCO HOLDINGS INC (n/a) - 0.20%	N/A
#25	CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.19%	N/A
Total Holdings	1490	1

FLAX vs XRPR - Historical Returns

Returns include dividend reinvestment.

Period	FLAX	XRPR
1 month	+5.91%	-14.66%
3 months	+18.21%	-20.50%
6 months	+31.53%	-36.87%
1 year	+50.35%	N/A
5 years(CAGR)	+8.02%	N/A
10 years(CAGR)	+8.55%	N/A
Max(CAGR)	+8.55%	-72.05%

Winner

FLAX

+5.91%

XRPR

-14.66%

Winner

FLAX

+18.21%

XRPR

-20.50%

Winner

FLAX

+31.53%

XRPR

-36.87%

FLAX

+50.35%

XRPR

N/A

5Y(CAGR)

FLAX

+8.02%

XRPR

N/A

10Y(CAGR)

FLAX

+8.55%

XRPR

N/A

Max(CAGR)

Winner

FLAX

+8.55%

XRPR

-72.05%

FLAX vs XRPR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FLAX	XRPR
2026	+23.61%	-38.92%
2025	+34.33%	-41.78%
2024	+11.69%	N/A
2023	+4.95%	N/A
2022	-19.30%	N/A
2021	-4.77%	N/A
2020	+22.01%	N/A
2019	+17.90%	N/A
2018	-12.03%	N/A

FLAX vs XRPR Drawdown Comparison

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

The maximum drawdown for XRPR was -65.02%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FLAX drawdown is -2.95%. The current XRPR drawdown is -61.16%.

Rank	FLAX	XRPR
#1	-42.50% Feb 17, 2021 - Sep 11, 2025	-65.02% Sep 18, 2025 - Jun 10, 2026
#2	-29.77% Mar 14, 2018 - Aug 4, 2020	N/A
#3	-12.99% Feb 25, 2026 - Apr 17, 2026	N/A
#4	-8.86% Jun 2, 2026 - Jun 5, 2026	N/A
#5	-5.55% Jan 21, 2021 - Feb 9, 2021	N/A
#6	-5.31% Aug 28, 2020 - Oct 8, 2020	N/A
#7	-5.30% May 11, 2026 - May 26, 2026	N/A
#8	-5.20% Oct 29, 2025 - Jan 2, 2026	N/A
#9	-4.39% Oct 6, 2025 - Oct 20, 2025	N/A
#10	-3.34% Jan 28, 2026 - Feb 10, 2026	N/A
#11	-2.72% Oct 12, 2020 - Nov 4, 2020	N/A
#12	-2.54% Feb 23, 2018 - Mar 13, 2018	N/A
#13	-2.37% Nov 27, 2020 - Dec 3, 2020	N/A
#14	-1.91% Aug 6, 2020 - Aug 17, 2020	N/A
#15	-1.90% Sep 17, 2025 - Oct 1, 2025	N/A