FLBR vs TRFK
Comparison between FRANKLIN FTSE BRAZIL ETF (FLBR, ETF) and PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF).
FLBR vs TRFK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLBR
$616M
TRFK
$614M
Expense Ratio
Winner
FLBR
0.19%
TRFK
0.49%
Max Drawdown
FLBR
57.42%
Winner
TRFK
29.06%
Sharpe Ratio
FLBR
1.13
Winner
TRFK
2.03
5Y Beta
Winner
FLBR
0.67
TRFK
1.60
P/E Ratio
FLBR
N/A
TRFK
59.46
Forward P/E
FLBR
N/A
TRFK
32.33
PEG Ratio
FLBR
N/A
TRFK
0.41
5Y Dividends CAGR
FLBR
20.10%
TRFK
N/A
5Y EPS CAGR
FLBR
N/A
TRFK
37.68%
Debt to Equity
FLBR
N/A
TRFK
41.90%
P/S Ratio
FLBR
N/A
TRFK
10.72
P/B Ratio
FLBR
N/A
TRFK
13.21
FLBR vs TRFK - Holdings Comparison
FLBR and TRFK have 1 common holdings. Overlap is -8.76%
FLBR's top 25 holdings weight is 79.63%. TRFK's top 25 holdings weight is 95.58%.
| Rank | FLBR | TRFK |
|---|---|---|
| #1 | VALE SA (n/a) - 12.03% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 13.37% |
| #2 | n/a (n/a) - 8.79% | NVIDIA CORP (NVDA) - 10.40% |
| #3 | n/a (n/a) - 8.37% | BROADCOM INC (AVGO) - 9.85% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.51% | SK HYNIX INC DR (HXSCL) - 5.74% |
| #5 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.73% | MICRON TECHNOLOGY INC (MU) - 5.38% |
| #6 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.67% | CISCO SYSTEMS INC (CSCO) - 4.86% |
| #7 | n/a (n/a) - 3.08% | ADVANCED MICRO DEVICES INC (AMD) - 4.81% |
| #8 | AMBEV SA (n/a) - 2.83% | INTEL CORP (INTC) - 3.81% |
| #9 | n/a (n/a) - 2.81% | ORACLE CORP (ORCL) - 3.76% |
| #10 | n/a (n/a) - 2.80% | ARM HOLDINGS PLC ADR (ARM) - 2.89% |
| #11 | AXIA ENERGIA (n/a) - 2.69% | QUALCOMM INC (QCOM) - 2.72% |
| #12 | WEG SA (n/a) - 2.60% | PALO ALTO NETWORKS INC (PANW) - 2.56% |
| #13 | PRIO SA (n/a) - 2.11% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.50% |
| #14 | EMBRAER SA (n/a) - 2.00% | ABB LTD (n/a) - 2.28% |
| #15 | EQUATORIAL SA (n/a) - 1.76% | ARISTA NETWORKS INC (ANET) - 2.26% |
| #16 | LOCALIZA RENT A CAR SA (n/a) - 1.72% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.22% |
| #17 | VIBRA ENERGIA SA (n/a) - 1.54% | SCHNEIDER ELECTRIC SE (n/a) - 2.20% |
| #18 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.48% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.10% |
| #19 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.37% | WESTERN DIGITAL CORP (WDC) - 2.00% |
| #20 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.99% |
| #21 | SUZANO SA (n/a) - 1.15% | EATON CORP PLC (ETN) - 1.88% |
| #22 | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.12% | MARVELL TECHNOLOGY INC (MRVL) - 1.87% |
| #23 | TELEFONICA BRASIL SA (n/a) - 1.10% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.65% |
| #24 | RAIA DROGASIL SA (n/a) - 1.09% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.29% |
| #25 | IBOVESPA FUTURE JUNE 26 (n/a) - 1.08% | FORTINET INC (FTNT) - 1.19% |
| Total Holdings | 72 | 100 |
FLBR vs TRFK - Historical Returns
Returns include dividend reinvestment.
1M
FLBR
-13.89%
Winner
TRFK
+13.45%
3M
FLBR
-4.37%
Winner
TRFK
+51.11%
6M
FLBR
+13.80%
Winner
TRFK
+42.02%
1Y
FLBR
+32.71%
Winner
TRFK
+80.29%
5Y(CAGR)
FLBR
+5.11%
TRFK
N/A
10Y(CAGR)
FLBR
+4.80%
TRFK
N/A
Max(CAGR)
FLBR
+4.80%
Winner
TRFK
+40.85%
FLBR vs TRFK - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLBR | TRFK |
|---|---|---|
| 2026 | +11.37% | +48.52% |
| 2025 | +44.24% | +25.92% |
| 2024 | -26.32% | +41.63% |
| 2023 | +44.04% | +67.41% |
| 2022 | +13.21% | -10.60% |
| 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 TRFK Drawdown Comparison
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current FLBR drawdown is -17.69%. The current TRFK drawdown is -11.73%.
| Rank | FLBR | TRFK |
|---|---|---|
| #1 | -57.42% Jan 2, 2020 - Nov 7, 2025 | -29.06% Feb 18, 2025 - Jun 16, 2025 |
| #2 | -33.91% Feb 26, 2018 - Jul 5, 2019 | -24.01% Aug 15, 2022 - Mar 29, 2023 |
| #3 | -17.69% Apr 14, 2026 - Jun 5, 2026 | -19.56% Oct 29, 2025 - Apr 16, 2026 |
| #4 | -17.49% Jul 10, 2019 - Dec 19, 2019 | -17.22% Jul 10, 2024 - Oct 8, 2024 |
| #5 | -10.74% Feb 24, 2026 - Apr 8, 2026 | -14.04% Mar 7, 2024 - Jun 12, 2024 |
| #6 | -10.25% Jan 26, 2018 - Feb 26, 2018 | -11.80% Aug 1, 2023 - Nov 14, 2023 |
| #7 | -8.38% Dec 4, 2025 - Jan 15, 2026 | -11.73% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -7.46% Nov 28, 2017 - Jan 4, 2018 | -11.02% Jun 9, 2022 - Aug 1, 2022 |
| #9 | -5.42% Nov 6, 2017 - Nov 20, 2017 | -9.48% Jan 22, 2025 - Feb 18, 2025 |
| #10 | -4.70% Nov 11, 2025 - Dec 2, 2025 | -7.54% Mar 31, 2023 - May 18, 2023 |
| #11 | -3.83% Feb 11, 2026 - Feb 20, 2026 | -6.85% Feb 9, 2024 - Feb 29, 2024 |
| #12 | -3.40% Jan 28, 2026 - Feb 9, 2026 | -6.68% Dec 16, 2024 - Jan 22, 2025 |
| #13 | -1.70% Jan 19, 2018 - Jan 24, 2018 | -5.74% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -1.52% Jan 8, 2018 - Jan 11, 2018 | -5.11% May 14, 2026 - May 21, 2026 |
| #15 | -1.31% Nov 22, 2017 - Nov 28, 2017 | -5.04% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between FLBR and TRFK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2017 - 2026)
FLBR vs TRFK dividend yield comparison.
| Year | FLBR | TRFK |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 7.71% | 0.01% |
| 2024 | 7.67% | 0.40% |
| 2023 | 8.84% | 0.20% |
| 2022 | 11.99% | 0.56% |
| 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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