FLBR vs FNY
Comparison between FRANKLIN FTSE BRAZIL ETF (FLBR, ETF) and FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF).
5-Year PerformanceFNY has outperformed FLBR, delivering a return of +7.9% compared to +6.1%
FLBR vs FNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLBR
$570M
Winner
FNY
$571M
Expense Ratio
Winner
FLBR
0.19%
FNY
0.73%
Max Drawdown
FLBR
57.42%
Winner
FNY
38.91%
Sharpe Ratio
FLBR
1.14
Winner
FNY
1.27
5Y Beta
Winner
FLBR
0.68
FNY
1.16
P/E Ratio
FLBR
N/A
FNY
58.48
Forward P/E
FLBR
N/A
FNY
21.03
5Y Dividends CAGR
FLBR
20.10%
Winner
FNY
28.49%
5Y EPS CAGR
FLBR
N/A
FNY
16.30%
Debt to Equity
FLBR
N/A
FNY
-15.51%
P/S Ratio
FLBR
N/A
FNY
2.99
P/B Ratio
FLBR
N/A
FNY
4.63
FLBR vs FNY - Holdings Comparison
FLBR and FNY have 1 common holdings. Overlap is 0.00%
FLBR's top 25 holdings weight is 78.81%. FNY's top 25 holdings weight is 24.61%.
| Rank | FLBR | FNY |
|---|---|---|
| #1 | VALE SA (n/a) - 12.46% | STERLING INFRASTRUCTURE INC (STRL) - 1.37% |
| #2 | n/a (n/a) - 8.85% | SANMINA CORP (SANM) - 1.36% |
| #3 | n/a (n/a) - 7.73% | VICOR CORP (VICR) - 1.31% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.05% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.28% |
| #5 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.74% | TTM TECHNOLOGIES INC (TTMI) - 1.17% |
| #6 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.50% | TERAWULF INC (WULF) - 1.17% |
| #7 | n/a (n/a) - 3.10% | PLANET LABS PBC CLASS A (PL) - 1.09% |
| #8 | AMBEV SA (n/a) - 2.93% | POWELL INDUSTRIES INC (POWL) - 1.05% |
| #9 | n/a (n/a) - 2.67% | SITIME CORP ORDINARY SHARES (SITM) - 1.03% |
| #10 | n/a (n/a) - 2.66% | VIASAT INC (VSAT) - 1.01% |
| #11 | WEG SA (n/a) - 2.56% | VIAVI SOLUTIONS INC (VIAV) - 1.01% |
| #12 | AXIA ENERGIA (n/a) - 2.49% | IES HOLDINGS INC (IESC) - 0.94% |
| #13 | PRIO SA (n/a) - 2.05% | DYCOM INDUSTRIES INC (DY) - 0.91% |
| #14 | EMBRAER SA (n/a) - 2.01% | MODINE MANUFACTURING CO (MOD) - 0.90% |
| #15 | CASH (n/a) - 1.86% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.88% |
| #16 | EQUATORIAL SA (n/a) - 1.71% | VICTORIA'S SECRET & CO (VSXY) - 0.88% |
| #17 | LOCALIZA RENT A CAR SA (n/a) - 1.53% | ENERSYS (ENS) - 0.87% |
| #18 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.40% | RIOT PLATFORMS INC (RIOT) - 0.84% |
| #19 | VIBRA ENERGIA SA (n/a) - 1.39% | SEMTECH CORP (SMTC) - 0.83% |
| #20 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.32% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.81% |
| #21 | IBOVESPA FUTURE JUNE 26 (n/a) - 1.28% | MOOG INC CLASS A (MOG-A) - 0.81% |
| #22 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.27% | CIPHER DIGITAL INC (CIFR) - 0.78% |
| #23 | SUZANO SA (n/a) - 1.11% | ENOVA INTERNATIONAL INC (ENVA) - 0.77% |
| #24 | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.10% | ARGAN INC (AGX) - 0.77% |
| #25 | TELEFONICA BRASIL SA (n/a) - 1.04% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77% |
| Total Holdings | 74 | 228 |
FLBR vs FNY - Historical Returns
Returns include dividend reinvestment.
1M
FLBR
-8.31%
Winner
FNY
+2.98%
3M
FLBR
-1.61%
Winner
FNY
+16.76%
6M
Winner
FLBR
+14.46%
FNY
+13.81%
1Y
Winner
FLBR
+33.32%
FNY
+32.21%
5Y(CAGR)
FLBR
+6.07%
Winner
FNY
+7.92%
10Y(CAGR)
FLBR
+5.14%
Winner
FNY
+13.95%
Max(CAGR)
FLBR
+5.14%
Winner
FNY
+11.73%
FLBR vs FNY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLBR | FNY |
|---|---|---|
| 2026 | +14.54% | +14.01% |
| 2025 | +44.24% | +13.68% |
| 2024 | -26.32% | +19.64% |
| 2023 | +44.04% | +22.92% |
| 2022 | +13.21% | -23.74% |
| 2021 | -15.67% | +14.74% |
| 2020 | -21.47% | +36.26% |
| 2019 | +20.34% | +32.87% |
| 2018 | -2.16% | -8.16% |
| 2017 | +2.27% | +24.37% |
| 2016 | N/A | +11.51% |
| 2015 | N/A | -0.73% |
| 2014 | N/A | +6.60% |
| 2013 | N/A | +33.44% |
| 2012 | N/A | +9.65% |
| 2011 | N/A | -8.53% |
FLBR vs FNY Drawdown Comparison
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current FLBR drawdown is -15.35%.
| Rank | FLBR | FNY |
|---|---|---|
| #1 | -57.42% Jan 2, 2020 - Nov 7, 2025 | -38.91% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -33.91% Feb 26, 2018 - Jul 5, 2019 | -33.94% Nov 8, 2021 - Sep 19, 2024 |
| #3 | -18.38% Apr 14, 2026 - Jun 8, 2026 | -29.03% Sep 14, 2018 - Jul 24, 2019 |
| #4 | -17.49% Jul 10, 2019 - Dec 19, 2019 | -25.68% Jul 7, 2011 - Jan 15, 2013 |
| #5 | -10.74% Feb 24, 2026 - Apr 8, 2026 | -24.97% Nov 25, 2024 - Aug 28, 2025 |
| #6 | -10.25% Jan 26, 2018 - Feb 26, 2018 | -19.89% Jun 23, 2015 - Sep 2, 2016 |
| #7 | -8.38% Dec 4, 2025 - Jan 15, 2026 | -13.89% Feb 12, 2021 - Jun 25, 2021 |
| #8 | -7.46% Nov 28, 2017 - Jan 4, 2018 | -12.85% Jul 1, 2014 - Nov 24, 2014 |
| #9 | -5.42% Nov 6, 2017 - Nov 20, 2017 | -12.01% Jan 22, 2026 - Apr 17, 2026 |
| #10 | -4.70% Nov 11, 2025 - Dec 2, 2025 | -10.16% Oct 27, 2025 - Dec 11, 2025 |
| #11 | -3.83% Feb 11, 2026 - Feb 20, 2026 | -9.89% Sep 7, 2016 - Dec 7, 2016 |
| #12 | -3.40% Jan 28, 2026 - Feb 9, 2026 | -9.44% Apr 29, 2011 - Jul 6, 2011 |
| #13 | -1.70% Jan 19, 2018 - Jan 24, 2018 | -9.03% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -1.52% Jan 8, 2018 - Jan 11, 2018 | -8.54% May 21, 2013 - Jul 22, 2013 |
| #15 | -1.31% Nov 22, 2017 - Nov 28, 2017 | -8.32% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between FLBR and FNY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2011 - 2025)
FLBR vs FNY dividend yield comparison.
| Year | FLBR | FNY |
|---|---|---|
| 2025 | 7.71% | 0.03% |
| 2024 | 7.67% | 0.56% |
| 2023 | 8.84% | 0.24% |
| 2022 | 11.99% | 0.24% |
| 2021 | 8.71% | 0.00% |
| 2020 | 2.32% | 0.25% |
| 2019 | 3.42% | 0.28% |
| 2018 | 3.72% | 0.06% |
| 2017 | 0.42% | 0.21% |
| 2016 | 0.00% | 0.60% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.50% |
| 2011 | 0.00% | 0.02% |
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