FLCA vs BGDV
Comparison between FRANKLIN FTSE CANADA ETF (FLCA, ETF) and BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF).
FLCA vs BGDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCA
$814M
BGDV
$812M
Expense Ratio
Winner
FLCA
0.09%
BGDV
0.45%
Max Drawdown
FLCA
41.51%
Winner
BGDV
15.07%
Sharpe Ratio
Winner
FLCA
1.81
BGDV
1.46
5Y Beta
Winner
FLCA
0.68
BGDV
0.75
P/E Ratio
FLCA
N/A
BGDV
25.57
Forward P/E
FLCA
N/A
BGDV
20.49
PEG Ratio
FLCA
N/A
BGDV
0.45
5Y Dividends CAGR
FLCA
6.80%
BGDV
N/A
5Y EPS CAGR
FLCA
N/A
BGDV
22.75%
P/S Ratio
FLCA
N/A
BGDV
2.55
P/B Ratio
FLCA
N/A
BGDV
5.22
FLCA vs BGDV - Holdings Comparison
FLCA and BGDV have 2 common holdings. Overlap is 0.66%
FLCA's top 25 holdings weight is 70.46%. BGDV's top 25 holdings weight is 72.44%.
| Rank | FLCA | BGDV |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 9.26% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.19% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.33% | BROADCOM INC (AVGO) - 5.18% |
| #3 | n/a (SHOP) - 4.80% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.91% |
| #4 | BANK OF MONTREAL (n/a) - 4.03% | ELI LILLY AND CO (LLY) - 3.72% |
| #5 | ENBRIDGE INC (n/a) - 3.70% | WESTERN DIGITAL CORP (WDC) - 3.48% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% | MOTOROLA SOLUTIONS INC (MSI) - 3.23% |
| #7 | BANK OF NOVA SCOTIA (n/a) - 3.41% | ALPHABET INC CLASS A (GOOGL) - 2.99% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.99% | ABBVIE INC (ABBV) - 2.97% |
| #9 | n/a (n/a) - 2.96% | UNITEDHEALTH GROUP INC (UNH) - 2.95% |
| #10 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.55% | AMPHENOL CORP CLASS A (APH) - 2.91% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.43% | ENCOMPASS HEALTH CORP (EHC) - 2.77% |
| #12 | SUNCOR ENERGY INC (n/a) - 2.43% | TJX COMPANIES INC (TJX) - 2.65% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 2.38% | CINTAS CORP (CTAS) - 2.59% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.19% | WILLIAMS COMPANIES INC (WMB) - 2.59% |
| #15 | TC ENERGY CORP (TRP) - 2.16% | MICROSOFT CORP (MSFT) - 2.48% |
| #16 | BARRICK MINING CORP (n/a) - 2.02% | JPMORGAN CHASE & CO (JPM) - 2.46% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 1.97% | TARGA RESOURCES CORP (TRGP) - 2.43% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.67% | SNAP-ON INC (SNA) - 2.35% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.56% | PARKER HANNIFIN CORP (PH) - 2.34% |
| #20 | SUN LIFE FINANCIAL INC (SLF) - 1.45% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.33% |
| #21 | CONSTELLATION SOFTWARE INC (n/a) - 1.43% | WASTE MANAGEMENT INC (WM) - 2.31% |
| #22 | n/a (CLS) - 1.35% | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.20% |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.33% | THE TRAVELERS COMPANIES INC (TRV) - 2.17% |
| #24 | WASTE CONNECTIONS INC (WCN) - 1.33% | HUBBELL INC (HUBB) - 2.17% |
| #25 | CAMECO CORP (n/a) - 1.28% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.07% |
| Total Holdings | 91 | 50 |
FLCA vs BGDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCA
+5.12%
BGDV
+0.24%
3M
Winner
FLCA
+6.75%
BGDV
+3.15%
6M
Winner
FLCA
+9.34%
BGDV
+6.96%
1Y
Winner
FLCA
+32.20%
BGDV
+21.16%
5Y(CAGR)
FLCA
+13.28%
BGDV
N/A
10Y(CAGR)
FLCA
+11.98%
BGDV
N/A
Max(CAGR)
FLCA
+11.98%
Winner
BGDV
+15.37%
FLCA vs BGDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLCA | BGDV |
|---|---|---|
| 2026 | +15.19% | +13.41% |
| 2025 | +34.07% | +13.71% |
| 2024 | +14.11% | -1.86% |
| 2023 | +15.39% | N/A |
| 2022 | -12.16% | N/A |
| 2021 | +29.24% | N/A |
| 2020 | +6.21% | N/A |
| 2019 | +27.54% | N/A |
| 2018 | -16.23% | N/A |
| 2017 | +2.49% | N/A |
FLCA vs BGDV Drawdown Comparison
The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current FLCA drawdown is -0.45%. The current BGDV drawdown is -2.49%.
| Rank | FLCA | BGDV |
|---|---|---|
| #1 | -41.51% Feb 19, 2020 - Nov 27, 2020 | -14.80% Jan 24, 2025 - Jul 1, 2025 |
| #2 | -24.23% Mar 30, 2022 - Apr 9, 2024 | -8.40% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -19.86% Jan 24, 2018 - Jun 20, 2019 | -4.50% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -12.59% Nov 29, 2024 - May 2, 2025 | -3.14% Oct 8, 2025 - Nov 25, 2025 |
| #5 | -8.55% Feb 26, 2026 - Apr 17, 2026 | -2.86% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -7.55% Nov 12, 2021 - Jan 12, 2022 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -6.44% Jul 16, 2024 - Aug 15, 2024 | -2.69% Aug 13, 2026 - Aug 20, 2026 |
| #8 | -6.31% Jun 1, 2021 - Sep 3, 2021 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -5.62% Sep 3, 2021 - Oct 13, 2021 | -1.64% Sep 11, 2025 - Oct 1, 2025 |
| #10 | -5.44% Jan 12, 2022 - Mar 17, 2022 | -1.62% May 14, 2026 - May 26, 2026 |
| #11 | -5.22% Jul 11, 2019 - Sep 12, 2019 | -1.61% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -4.81% May 20, 2024 - Jul 11, 2024 | -1.55% Jul 3, 2025 - Jul 17, 2025 |
| #13 | -4.79% Apr 9, 2024 - May 17, 2024 | -1.43% Jul 22, 2026 - Aug 3, 2026 |
| #14 | -4.72% Jan 20, 2021 - Feb 8, 2021 | -1.42% May 6, 2026 - May 14, 2026 |
| #15 | -4.13% Jan 29, 2026 - Feb 10, 2026 | -1.36% Jun 18, 2026 - Jul 6, 2026 |
Correlation
Correlation between FLCA and BGDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
FLCA vs BGDV dividend yield comparison.
| Year | FLCA | BGDV |
|---|---|---|
| 2026 | 0.71% | 0.51% |
| 2025 | 1.85% | 1.13% |
| 2024 | 2.50% | 0.09% |
| 2023 | 2.49% | 0.00% |
| 2022 | 2.20% | 0.00% |
| 2021 | 2.02% | 0.00% |
| 2020 | 2.49% | 0.00% |
| 2019 | 2.29% | 0.00% |
| 2018 | 3.03% | 0.00% |
| 2017 | 0.09% | 0.00% |
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