FLBR vs XSVM
Comparison between FRANKLIN FTSE BRAZIL ETF (FLBR, ETF) and INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF).
5-Year PerformanceXSVM has outperformed FLBR, delivering a return of +6.4% compared to +5.1%
FLBR vs XSVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLBR
$616M
XSVM
$613M
Expense Ratio
Winner
FLBR
0.19%
XSVM
0.37%
Max Drawdown
Winner
FLBR
57.42%
XSVM
64.12%
Sharpe Ratio
FLBR
1.13
Winner
XSVM
1.57
5Y Beta
Winner
FLBR
0.67
XSVM
0.91
P/E Ratio
FLBR
N/A
XSVM
19.24
Forward P/E
FLBR
N/A
XSVM
11.17
5Y Dividends CAGR
FLBR
20.10%
Winner
XSVM
24.29%
5Y EPS CAGR
FLBR
N/A
XSVM
12.89%
Debt to Equity
FLBR
N/A
XSVM
37.70%
P/S Ratio
FLBR
N/A
XSVM
0.47
P/B Ratio
FLBR
N/A
XSVM
1.21
FLBR vs XSVM - Holdings Comparison
FLBR and XSVM have 1 common holdings. Overlap is -0.01%
FLBR's top 25 holdings weight is 79.63%. XSVM's top 25 holdings weight is 33.60%.
| Rank | FLBR | XSVM |
|---|---|---|
| #1 | VALE SA (n/a) - 12.03% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.34% |
| #2 | n/a (n/a) - 8.79% | STONEX GROUP INC (SNEX) - 1.99% |
| #3 | n/a (n/a) - 8.37% | MARINEMAX INC (HZO) - 1.88% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.51% | UNITED NATURAL FOODS INC (UNFI) - 1.67% |
| #5 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.73% | ANDERSONS INC (ANDE) - 1.64% |
| #6 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.67% | DAUCH CORP (DCH) - 1.35% |
| #7 | n/a (n/a) - 3.08% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.35% |
| #8 | AMBEV SA (n/a) - 2.83% | PAR PACIFIC HOLDINGS INC (PARR) - 1.29% |
| #9 | n/a (n/a) - 2.81% | SCHOLASTIC CORP (SCHL) - 1.27% |
| #10 | n/a (n/a) - 2.80% | DORIAN LPG LTD (LPG) - 1.26% |
| #11 | AXIA ENERGIA (n/a) - 2.69% | ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.26% |
| #12 | WEG SA (n/a) - 2.60% | ADIENT PLC (ADNT) - 1.26% |
| #13 | PRIO SA (n/a) - 2.11% | G-III APPAREL GROUP LTD (GIII) - 1.26% |
| #14 | EMBRAER SA (n/a) - 2.00% | GENWORTH FINANCIAL INC (GNW) - 1.24% |
| #15 | EQUATORIAL SA (n/a) - 1.76% | KAISER ALUMINUM CORP (KALU) - 1.23% |
| #16 | LOCALIZA RENT A CAR SA (n/a) - 1.72% | DANA INC (DAN) - 1.21% |
| #17 | VIBRA ENERGIA SA (n/a) - 1.54% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.21% |
| #18 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.48% | BENCHMARK ELECTRONICS INC (BHE) - 1.19% |
| #19 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.37% | SCANSOURCE INC (SCSC) - 1.19% |
| #20 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% | UNITED FIRE GROUP INC (UFCS) - 1.17% |
| #21 | SUZANO SA (n/a) - 1.15% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.09% |
| #22 | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.12% | ADAPTHEALTH CORP ORDINARY SHARES (AHCO) - 1.09% |
| #23 | TELEFONICA BRASIL SA (n/a) - 1.10% | UNIVERSAL CORP (UVV) - 1.06% |
| #24 | RAIA DROGASIL SA (n/a) - 1.09% | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 1.05% |
| #25 | IBOVESPA FUTURE JUNE 26 (n/a) - 1.08% | WORLD KINECT CORP (WKC) - 1.05% |
| Total Holdings | 72 | 119 |
FLBR vs XSVM - Historical Returns
Returns include dividend reinvestment.
1M
FLBR
-13.89%
Winner
XSVM
+0.91%
3M
FLBR
-4.37%
Winner
XSVM
+10.34%
6M
FLBR
+13.80%
Winner
XSVM
+17.31%
1Y
FLBR
+32.71%
Winner
XSVM
+36.57%
5Y(CAGR)
FLBR
+5.11%
Winner
XSVM
+6.45%
10Y(CAGR)
FLBR
+4.80%
Winner
XSVM
+12.60%
Max(CAGR)
FLBR
+4.80%
Winner
XSVM
+9.04%
FLBR vs XSVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FLBR | XSVM |
|---|---|---|
| 2026 | +11.37% | +16.43% |
| 2025 | +44.24% | +8.44% |
| 2024 | -26.32% | +2.66% |
| 2023 | +44.04% | +21.36% |
| 2022 | +13.21% | -14.95% |
| 2021 | -15.67% | +57.25% |
| 2020 | -21.47% | +5.22% |
| 2019 | +20.34% | +28.56% |
| 2018 | -2.16% | -12.72% |
| 2017 | +2.27% | +2.33% |
| 2016 | N/A | +38.71% |
| 2015 | N/A | -8.23% |
| 2014 | N/A | +7.12% |
| 2013 | N/A | +39.94% |
| 2012 | N/A | +19.01% |
| 2011 | N/A | -3.14% |
| 2010 | N/A | +16.35% |
| 2009 | N/A | +16.81% |
| 2008 | N/A | -30.67% |
| 2007 | N/A | -8.82% |
| 2006 | N/A | +15.68% |
| 2005 | N/A | +3.39% |
FLBR vs XSVM Drawdown Comparison
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The current FLBR drawdown is -17.69%. The current XSVM drawdown is -1.04%.
| Rank | FLBR | XSVM |
|---|---|---|
| #1 | -57.42% Jan 2, 2020 - Nov 7, 2025 | -62.59% Jun 4, 2007 - Jan 4, 2013 |
| #2 | -33.91% Feb 26, 2018 - Jul 5, 2019 | -49.01% Dec 18, 2019 - Nov 24, 2020 |
| #3 | -17.69% Apr 14, 2026 - Jun 5, 2026 | -26.22% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -17.49% Jul 10, 2019 - Dec 19, 2019 | -25.98% Nov 8, 2021 - Dec 26, 2023 |
| #5 | -10.74% Feb 24, 2026 - Apr 8, 2026 | -24.40% Jun 23, 2015 - Aug 23, 2016 |
| #6 | -10.25% Jan 26, 2018 - Feb 26, 2018 | -23.63% Aug 21, 2018 - Nov 25, 2019 |
| #7 | -8.38% Dec 4, 2025 - Jan 15, 2026 | -15.60% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -7.46% Nov 28, 2017 - Jan 4, 2018 | -14.08% Mar 12, 2021 - May 26, 2021 |
| #9 | -5.42% Nov 6, 2017 - Nov 20, 2017 | -13.52% Jul 3, 2014 - Dec 29, 2014 |
| #10 | -4.70% Nov 11, 2025 - Dec 2, 2025 | -12.04% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -3.83% Feb 11, 2026 - Feb 20, 2026 | -11.70% Jan 27, 2021 - Mar 3, 2021 |
| #12 | -3.40% Jan 28, 2026 - Feb 9, 2026 | -11.61% Jan 4, 2017 - Dec 4, 2017 |
| #13 | -1.70% Jan 19, 2018 - Jan 24, 2018 | -10.65% Mar 4, 2005 - Jun 16, 2005 |
| #14 | -1.52% Jan 8, 2018 - Jan 11, 2018 | -10.47% Jan 12, 2018 - May 18, 2018 |
| #15 | -1.31% Nov 22, 2017 - Nov 28, 2017 | -10.35% May 9, 2006 - Oct 13, 2006 |
Correlation
Correlation between FLBR and XSVM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2005 - 2026)
FLBR vs XSVM dividend yield comparison.
| Year | FLBR | XSVM |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 7.71% | 2.29% |
| 2024 | 7.67% | 1.69% |
| 2023 | 8.84% | 1.31% |
| 2022 | 11.99% | 1.79% |
| 2021 | 8.71% | 1.23% |
| 2020 | 2.32% | 1.21% |
| 2019 | 3.42% | 1.22% |
| 2018 | 3.72% | 2.54% |
| 2017 | 0.42% | 1.90% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.68% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 1.15% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 1.04% |
| 2010 | 0.00% | 1.18% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.07% |
| 2007 | 0.00% | 3.70% |
| 2006 | 0.00% | 0.63% |
| 2005 | 0.00% | 0.59% |
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