FLBR vs GDE
Comparison between FRANKLIN FTSE BRAZIL ETF (FLBR, ETF) and WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND (GDE, ETF).
FLBR vs GDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLBR
$616M
GDE
$613M
Expense Ratio
Winner
FLBR
0.19%
GDE
0.20%
Max Drawdown
FLBR
57.42%
Winner
GDE
32.01%
Sharpe Ratio
FLBR
1.13
Winner
GDE
1.32
5Y Beta
Winner
FLBR
0.67
GDE
1.10
P/E Ratio
FLBR
N/A
GDE
29.78
Forward P/E
FLBR
N/A
GDE
22.74
PEG Ratio
FLBR
N/A
GDE
0.42
5Y Dividends CAGR
FLBR
20.10%
GDE
N/A
5Y EPS CAGR
FLBR
N/A
GDE
29.38%
Debt to Equity
FLBR
N/A
GDE
41.62%
P/S Ratio
FLBR
N/A
GDE
3.77
P/B Ratio
FLBR
N/A
GDE
5.89
FLBR vs GDE - Holdings Comparison
FLBR and GDE have 0 common holdings. Overlap is 0.00%
FLBR's top 25 holdings weight is 79.63%. GDE's top 25 holdings weight is 52.79%.
| Rank | FLBR | GDE |
|---|---|---|
| #1 | VALE SA (n/a) - 12.03% | NVIDIA CORP (NVDA) - 8.07% |
| #2 | n/a (n/a) - 8.79% | ALPHABET INC CLASS A (GOOGL) - 7.09% |
| #3 | n/a (n/a) - 8.37% | APPLE INC (AAPL) - 7.04% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.51% | MICROSOFT CORP (MSFT) - 4.64% |
| #5 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.73% | AMAZON.COM INC (AMZN) - 4.12% |
| #6 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.67% | BROADCOM INC (AVGO) - 2.81% |
| #7 | n/a (n/a) - 3.08% | META PLATFORMS INC CLASS A (META) - 2.28% |
| #8 | AMBEV SA (n/a) - 2.83% | TESLA INC (TSLA) - 1.92% |
| #9 | n/a (n/a) - 2.81% | ELI LILLY AND CO (LLY) - 1.58% |
| #10 | n/a (n/a) - 2.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% |
| #11 | AXIA ENERGIA (n/a) - 2.69% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #12 | WEG SA (n/a) - 2.60% | WALMART INC (WMT) - 1.39% |
| #13 | PRIO SA (n/a) - 2.11% | JPMORGAN CHASE & CO (JPM) - 1.26% |
| #14 | EMBRAER SA (n/a) - 2.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.26% |
| #15 | EQUATORIAL SA (n/a) - 1.76% | EXXON MOBIL CORP (XOM) - 0.99% |
| #16 | LOCALIZA RENT A CAR SA (n/a) - 1.72% | VISA INC CLASS A (V) - 0.98% |
| #17 | VIBRA ENERGIA SA (n/a) - 1.54% | INTEL CORP (INTC) - 0.84% |
| #18 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.48% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #19 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.37% | ORACLE CORP (ORCL) - 0.72% |
| #20 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% | CISCO SYSTEMS INC (CSCO) - 0.71% |
| #21 | SUZANO SA (n/a) - 1.15% | NEXTERA ENERGY INC (NEE) - 0.26% |
| #22 | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.12% | TJX COMPANIES INC (TJX) - 0.26% |
| #23 | TELEFONICA BRASIL SA (n/a) - 1.10% | AT&T INC (T) - 0.26% |
| #24 | RAIA DROGASIL SA (n/a) - 1.09% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.25% |
| #25 | IBOVESPA FUTURE JUNE 26 (n/a) - 1.08% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.25% |
| Total Holdings | 72 | 463 |
FLBR vs GDE - Historical Returns
Returns include dividend reinvestment.
1M
FLBR
-13.89%
Winner
GDE
-3.89%
3M
Winner
FLBR
-4.37%
GDE
-7.86%
6M
Winner
FLBR
+13.80%
GDE
+6.10%
1Y
FLBR
+32.71%
Winner
GDE
+46.83%
5Y(CAGR)
FLBR
+5.11%
Winner
GDE
+28.38%
10Y(CAGR)
FLBR
+4.80%
GDE
N/A
Max(CAGR)
FLBR
+4.80%
Winner
GDE
+28.38%
FLBR vs GDE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLBR | GDE |
|---|---|---|
| 2026 | +11.37% | +4.52% |
| 2025 | +44.24% | +73.61% |
| 2024 | -26.32% | +46.71% |
| 2023 | +44.04% | +32.98% |
| 2022 | +13.21% | -18.68% |
| 2021 | -15.67% | N/A |
| 2020 | -21.47% | N/A |
| 2019 | +20.34% | N/A |
| 2018 | -2.16% | N/A |
| 2017 | +2.27% | N/A |
FLBR vs GDE Drawdown Comparison
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The maximum drawdown for GDE was -32.01%, occurring on Oct 14, 2022. Recovery took 421 trading sessions.
The current FLBR drawdown is -17.69%. The current GDE drawdown is -15.24%.
| Rank | FLBR | GDE |
|---|---|---|
| #1 | -57.42% Jan 2, 2020 - Nov 7, 2025 | -32.01% Mar 30, 2022 - Dec 1, 2023 |
| #2 | -33.91% Feb 26, 2018 - Jul 5, 2019 | -22.66% Jan 28, 2026 - Mar 26, 2026 |
| #3 | -17.69% Apr 14, 2026 - Jun 5, 2026 | -16.45% Feb 13, 2025 - Apr 24, 2025 |
| #4 | -17.49% Jul 10, 2019 - Dec 19, 2019 | -10.73% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -10.74% Feb 24, 2026 - Apr 8, 2026 | -8.96% Oct 20, 2025 - Dec 19, 2025 |
| #6 | -10.25% Jan 26, 2018 - Feb 26, 2018 | -7.89% Dec 11, 2024 - Jan 22, 2025 |
| #7 | -8.38% Dec 4, 2025 - Jan 15, 2026 | -7.30% Oct 30, 2024 - Dec 11, 2024 |
| #8 | -7.46% Nov 28, 2017 - Jan 4, 2018 | -5.98% Apr 11, 2024 - May 15, 2024 |
| #9 | -5.42% Nov 6, 2017 - Nov 20, 2017 | -5.94% Aug 27, 2024 - Sep 13, 2024 |
| #10 | -4.70% Nov 11, 2025 - Dec 2, 2025 | -5.62% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -3.83% Feb 11, 2026 - Feb 20, 2026 | -5.25% May 21, 2024 - Jul 5, 2024 |
| #12 | -3.40% Jan 28, 2026 - Feb 9, 2026 | -4.77% Feb 9, 2024 - Mar 1, 2024 |
| #13 | -1.70% Jan 19, 2018 - Jan 24, 2018 | -4.40% Jul 22, 2025 - Aug 8, 2025 |
| #14 | -1.52% Jan 8, 2018 - Jan 11, 2018 | -4.08% Dec 27, 2023 - Jan 29, 2024 |
| #15 | -1.31% Nov 22, 2017 - Nov 28, 2017 | -3.85% Aug 8, 2025 - Aug 28, 2025 |
Correlation
Correlation between FLBR and GDE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2025)
FLBR vs GDE dividend yield comparison.
| Year | FLBR | GDE |
|---|---|---|
| 2025 | 7.71% | 4.32% |
| 2024 | 7.67% | 7.14% |
| 2023 | 8.84% | 2.22% |
| 2022 | 11.99% | 0.81% |
| 2021 | 8.71% | 0.00% |
| 2020 | 2.32% | 0.00% |
| 2019 | 3.42% | 0.00% |
| 2018 | 3.72% | 0.00% |
| 2017 | 0.42% | 0.00% |
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