FLBR vs GVIP
Comparison between FRANKLIN FTSE BRAZIL ETF (FLBR, ETF) and GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF).
5-Year PerformanceGVIP has outperformed FLBR, delivering a return of +12.5% compared to +6.1%
FLBR vs GVIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLBR
$570M
GVIP
$570M
Expense Ratio
Winner
FLBR
0.19%
GVIP
0.45%
Max Drawdown
FLBR
57.42%
Winner
GVIP
37.10%
Sharpe Ratio
FLBR
1.14
Winner
GVIP
1.39
5Y Beta
Winner
FLBR
0.68
GVIP
1.20
P/E Ratio
FLBR
N/A
GVIP
65.11
Forward P/E
FLBR
N/A
GVIP
23.57
PEG Ratio
FLBR
N/A
GVIP
0.30
5Y Dividends CAGR
FLBR
20.10%
Winner
GVIP
48.90%
5Y EPS CAGR
FLBR
N/A
GVIP
21.58%
P/S Ratio
FLBR
N/A
GVIP
4.33
P/B Ratio
FLBR
N/A
GVIP
6.99
FLBR vs GVIP - Holdings Comparison
FLBR and GVIP have 0 common holdings. Overlap is 0.00%
FLBR's top 25 holdings weight is 78.81%. GVIP's top 25 holdings weight is 54.87%.
| Rank | FLBR | GVIP |
|---|---|---|
| #1 | VALE SA (n/a) - 12.46% | MARVELL TECHNOLOGY INC (MRVL) - 3.25% |
| #2 | n/a (n/a) - 8.85% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #3 | n/a (n/a) - 7.73% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.48% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.05% | HUT 8 CORP (HUT) - 2.44% |
| #5 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.74% | ADVANCED MICRO DEVICES INC (AMD) - 2.44% |
| #6 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.50% | LAM RESEARCH CORP (LRCX) - 2.30% |
| #7 | n/a (n/a) - 3.10% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.28% |
| #8 | AMBEV SA (n/a) - 2.93% | ASML HOLDING NV ADR (ASML) - 2.19% |
| #9 | n/a (n/a) - 2.67% | APPLIED MATERIALS INC (AMAT) - 2.18% |
| #10 | n/a (n/a) - 2.66% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.17% |
| #11 | WEG SA (n/a) - 2.56% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.16% |
| #12 | AXIA ENERGIA (n/a) - 2.49% | BROADCOM INC (AVGO) - 2.15% |
| #13 | PRIO SA (n/a) - 2.05% | VISTRA CORP (VST) - 2.10% |
| #14 | EMBRAER SA (n/a) - 2.01% | COHERENT CORP (COHR) - 2.08% |
| #15 | CASH (n/a) - 1.86% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.06% |
| #16 | EQUATORIAL SA (n/a) - 1.71% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.04% |
| #17 | LOCALIZA RENT A CAR SA (n/a) - 1.53% | ELI LILLY AND CO (LLY) - 2.04% |
| #18 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.40% | MERCADOLIBRE INC (MELI) - 2.02% |
| #19 | VIBRA ENERGIA SA (n/a) - 1.39% | BLOOM ENERGY CORP CLASS A (BE) - 1.98% |
| #20 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.32% | APPLE INC (AAPL) - 1.97% |
| #21 | IBOVESPA FUTURE JUNE 26 (n/a) - 1.28% | INTEL CORP (INTC) - 1.97% |
| #22 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.27% | S&P GLOBAL INC (SPGI) - 1.95% |
| #23 | SUZANO SA (n/a) - 1.11% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #24 | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.10% | MICROSOFT CORP (MSFT) - 1.93% |
| #25 | TELEFONICA BRASIL SA (n/a) - 1.04% | ELECTRONIC ARTS INC (EA) - 1.92% |
| Total Holdings | 74 | 51 |
FLBR vs GVIP - Historical Returns
Returns include dividend reinvestment.
1M
FLBR
-8.31%
Winner
GVIP
+1.29%
3M
FLBR
-1.61%
Winner
GVIP
+20.04%
6M
FLBR
+14.46%
Winner
GVIP
+14.71%
1Y
Winner
FLBR
+33.32%
GVIP
+33.30%
5Y(CAGR)
FLBR
+6.07%
Winner
GVIP
+12.51%
10Y(CAGR)
FLBR
+5.14%
Winner
GVIP
+17.43%
Max(CAGR)
FLBR
+5.14%
Winner
GVIP
+17.43%
FLBR vs GVIP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FLBR | GVIP |
|---|---|---|
| 2026 | +14.54% | +13.44% |
| 2025 | +44.24% | +24.18% |
| 2024 | -26.32% | +31.42% |
| 2023 | +44.04% | +40.11% |
| 2022 | +13.21% | -32.35% |
| 2021 | -15.67% | +13.57% |
| 2020 | -21.47% | +42.47% |
| 2019 | +20.34% | +29.65% |
| 2018 | -2.16% | -8.03% |
| 2017 | +2.27% | +24.67% |
| 2016 | N/A | +7.97% |
FLBR vs GVIP Drawdown Comparison
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The current FLBR drawdown is -15.35%. The current GVIP drawdown is -2.16%.
| Rank | FLBR | GVIP |
|---|---|---|
| #1 | -57.42% Jan 2, 2020 - Nov 7, 2025 | -37.09% Nov 16, 2021 - Feb 29, 2024 |
| #2 | -33.91% Feb 26, 2018 - Jul 5, 2019 | -36.63% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -18.38% Apr 14, 2026 - Jun 8, 2026 | -23.29% Feb 14, 2025 - Jun 26, 2025 |
| #4 | -17.49% Jul 10, 2019 - Dec 19, 2019 | -21.47% Sep 20, 2018 - Apr 10, 2019 |
| #5 | -10.74% Feb 24, 2026 - Apr 8, 2026 | -13.67% Feb 2, 2026 - Apr 14, 2026 |
| #6 | -10.25% Jan 26, 2018 - Feb 26, 2018 | -10.25% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -8.38% Dec 4, 2025 - Jan 15, 2026 | -9.91% Apr 30, 2019 - Jul 26, 2019 |
| #8 | -7.46% Nov 28, 2017 - Jan 4, 2018 | -9.66% Jan 26, 2018 - Mar 12, 2018 |
| #9 | -5.42% Nov 6, 2017 - Nov 20, 2017 | -9.55% Jul 26, 2019 - Nov 18, 2019 |
| #10 | -4.70% Nov 11, 2025 - Dec 2, 2025 | -9.08% Mar 12, 2018 - Jun 18, 2018 |
| #11 | -3.83% Feb 11, 2026 - Feb 20, 2026 | -8.76% Sep 2, 2020 - Oct 13, 2020 |
| #12 | -3.40% Jan 28, 2026 - Feb 9, 2026 | -7.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -1.70% Jan 19, 2018 - Jan 24, 2018 | -7.24% Oct 29, 2025 - Dec 10, 2025 |
| #14 | -1.52% Jan 8, 2018 - Jan 11, 2018 | -7.10% Feb 16, 2021 - Apr 9, 2021 |
| #15 | -1.31% Nov 22, 2017 - Nov 28, 2017 | -7.04% Apr 29, 2021 - Jun 23, 2021 |
Correlation
Correlation between FLBR and GVIP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2016 - 2025)
FLBR vs GVIP dividend yield comparison.
| Year | FLBR | GVIP |
|---|---|---|
| 2025 | 7.71% | 0.34% |
| 2024 | 7.67% | 0.29% |
| 2023 | 8.84% | 0.77% |
| 2022 | 11.99% | 0.02% |
| 2021 | 8.71% | 0.00% |
| 2020 | 2.32% | 0.12% |
| 2019 | 3.42% | 0.77% |
| 2018 | 3.72% | 0.44% |
| 2017 | 0.42% | 0.45% |
| 2016 | 0.00% | 0.08% |
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