FLBR vs SPY
Comparison between FRANKLIN FTSE BRAZIL ETF (FLBR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FLBR, delivering a return of +13.0% compared to +7.2%
FLBR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLBR
$518M
Winner
SPY
$781B
Expense Ratio
FLBR
0.19%
Winner
SPY
0.09%
Max Drawdown
FLBR
57.42%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FLBR
1.37
SPY
1.25
5Y Beta
Winner
FLBR
0.67
SPY
1.00
P/E Ratio
FLBR
N/A
SPY
28.78
Forward P/E
FLBR
N/A
SPY
21.23
5Y Dividends CAGR
Winner
FLBR
13.86%
SPY
6.00%
5Y EPS CAGR
FLBR
N/A
SPY
25.62%
Debt to Equity
FLBR
N/A
SPY
31.92%
P/S Ratio
FLBR
N/A
SPY
3.76
P/B Ratio
FLBR
N/A
SPY
5.64
FLBR vs SPY - Holdings Comparison
FLBR and SPY have 1 common holdings. Overlap is -0.04%
FLBR's top 25 holdings weight is 78.32%. SPY's top 25 holdings weight is 51.74%.
| Rank | FLBR | SPY |
|---|---|---|
| #1 | VALE SA (n/a) - 11.58% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | n/a (n/a) - 9.74% | APPLE INC (AAPL) - 7.37% |
| #3 | n/a (n/a) - 7.30% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.96% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | n/a (n/a) - 3.30% | BROADCOM INC (AVGO) - 2.86% |
| #7 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.09% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | AXIA ENERGIA (n/a) - 3.03% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | n/a (n/a) - 2.95% | TESLA INC (TSLA) - 1.70% |
| #10 | AMBEV SA (n/a) - 2.94% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | WEG SA (n/a) - 2.92% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | n/a (n/a) - 2.71% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | EMBRAER SA (n/a) - 2.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | PRIO SA (n/a) - 1.80% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | EQUATORIAL SA (n/a) - 1.69% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | LOCALIZA RENT A CAR SA (n/a) - 1.58% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.44% | VISA INC CLASS A (V) - 0.90% |
| #18 | IBOVESPA FUTURE AUG 26 (n/a) - 1.41% | WALMART INC (WMT) - 0.76% |
| #19 | VIBRA ENERGIA SA (n/a) - 1.31% | INTEL CORP (INTC) - 0.75% |
| #20 | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.21% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | SUZANO SA (n/a) - 1.15% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.12% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.11% | ABBVIE INC (ABBV) - 0.66% |
| #24 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.04% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.02% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 72 | 505 |
FLBR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLBR
+4.03%
SPY
+0.52%
3M
FLBR
-11.97%
Winner
SPY
+6.55%
6M
FLBR
+5.99%
Winner
SPY
+9.76%
1Y
Winner
FLBR
+40.47%
SPY
+20.32%
5Y(CAGR)
FLBR
+7.23%
Winner
SPY
+13.01%
10Y(CAGR)
FLBR
+5.28%
Winner
SPY
+15.06%
Max(CAGR)
FLBR
+5.28%
Winner
SPY
+8.50%
FLBR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FLBR | SPY |
|---|---|---|
| 2026 | +16.51% | +10.11% |
| 2025 | +44.24% | +18.00% |
| 2024 | -26.32% | +25.59% |
| 2023 | +44.04% | +26.72% |
| 2022 | +13.21% | -18.64% |
| 2021 | -15.67% | +30.52% |
| 2020 | -21.47% | +17.28% |
| 2019 | +20.34% | +31.09% |
| 2018 | -2.16% | -5.24% |
| 2017 | +2.27% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FLBR vs SPY Drawdown Comparison
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FLBR drawdown is -13.90%. The current SPY drawdown is -1.24%.
| Rank | FLBR | SPY |
|---|---|---|
| #1 | -57.42% Jan 2, 2020 - Nov 7, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.91% Feb 26, 2018 - Jul 5, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.38% Apr 14, 2026 - Jun 8, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.49% Jul 10, 2019 - Dec 19, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.74% Feb 24, 2026 - Apr 8, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.25% Jan 26, 2018 - Feb 26, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.38% Dec 4, 2025 - Jan 15, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.46% Nov 28, 2017 - Jan 4, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.42% Nov 6, 2017 - Nov 20, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.70% Nov 11, 2025 - Dec 2, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.83% Feb 11, 2026 - Feb 20, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.40% Jan 28, 2026 - Feb 9, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.70% Jan 19, 2018 - Jan 24, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.52% Jan 8, 2018 - Jan 11, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.31% Nov 22, 2017 - Nov 28, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FLBR and SPY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (1999 - 2026)
FLBR vs SPY dividend yield comparison.
| Year | FLBR | SPY |
|---|---|---|
| 2026 | 1.18% | 0.49% |
| 2025 | 7.71% | 1.07% |
| 2024 | 7.67% | 1.21% |
| 2023 | 8.84% | 1.40% |
| 2022 | 11.99% | 1.65% |
| 2021 | 8.71% | 1.20% |
| 2020 | 2.32% | 1.52% |
| 2019 | 3.42% | 1.75% |
| 2018 | 3.72% | 2.04% |
| 2017 | 0.42% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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