FLCA vs EQAL
Comparison between FRANKLIN FTSE CANADA ETF (FLCA, ETF) and INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL, ETF).
5-Year PerformanceFLCA has outperformed EQAL, delivering a return of +13.4% compared to +7.9%
FLCA vs EQAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCA
$814M
Winner
EQAL
$815M
Expense Ratio
Winner
FLCA
0.09%
EQAL
0.20%
Max Drawdown
FLCA
41.51%
Winner
EQAL
40.90%
Sharpe Ratio
Winner
FLCA
1.78
EQAL
1.38
5Y Beta
Winner
FLCA
0.68
EQAL
0.80
P/E Ratio
FLCA
N/A
EQAL
24.40
Forward P/E
FLCA
N/A
EQAL
17.08
5Y Dividends CAGR
FLCA
6.80%
Winner
EQAL
7.82%
5Y EPS CAGR
FLCA
N/A
EQAL
12.23%
Debt to Equity
FLCA
N/A
EQAL
88.70%
P/S Ratio
FLCA
N/A
EQAL
1.59
P/B Ratio
FLCA
N/A
EQAL
2.80
FLCA vs EQAL - Holdings Comparison
FLCA and EQAL have 5 common holdings. Overlap is 0.40%
FLCA's top 25 holdings weight is 70.46%. EQAL's top 25 holdings weight is 9.30%.
| Rank | FLCA | EQAL |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 9.26% | ARISTA NETWORKS INC (ANET) - 0.46% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.33% | COMCAST CORP CLASS A (CMCSA) - 0.46% |
| #3 | n/a (SHOP) - 4.80% | MOTOROLA SOLUTIONS INC (MSI) - 0.46% |
| #4 | BANK OF MONTREAL (n/a) - 4.03% | ROKU INC CLASS A (ROKU) - 0.45% |
| #5 | ENBRIDGE INC (n/a) - 3.70% | n/a (LBRDK) - 0.45% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.45% |
| #7 | BANK OF NOVA SCOTIA (n/a) - 3.41% | AT&T INC (T) - 0.44% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.99% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.43% |
| #9 | n/a (n/a) - 2.96% | VERIZON COMMUNICATIONS INC (VZ) - 0.42% |
| #10 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.55% | GLOBALSTAR INC (GSAT) - 0.41% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.43% | UBIQUITI INC (UI) - 0.41% |
| #12 | SUNCOR ENERGY INC (n/a) - 2.43% | T-MOBILE US INC (TMUS) - 0.40% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 2.38% | LUMENTUM HOLDINGS INC (LITE) - 0.40% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.19% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.39% |
| #15 | TC ENERGY CORP (TRP) - 2.16% | CISCO SYSTEMS INC (CSCO) - 0.38% |
| #16 | BARRICK MINING CORP (n/a) - 2.02% | CIENA CORP (CIEN) - 0.37% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 1.97% | n/a (LBTYA) - 0.36% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.67% | VIAVI SOLUTIONS INC (VIAV) - 0.34% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.56% | MARATHON PETROLEUM CORP (MPC) - 0.33% |
| #20 | SUN LIFE FINANCIAL INC (SLF) - 1.45% | HF SINCLAIR CORP (DINO) - 0.32% |
| #21 | CONSTELLATION SOFTWARE INC (n/a) - 1.43% | ANGLOGOLD ASHANTI PLC (AU) - 0.24% |
| #22 | n/a (CLS) - 1.35% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 0.24% |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.33% | RELIANCE INC (RS) - 0.23% |
| #24 | WASTE CONNECTIONS INC (WCN) - 1.33% | EQT CORP (EQT) - 0.23% |
| #25 | CAMECO CORP (n/a) - 1.28% | KINDER MORGAN INC CLASS P (KMI) - 0.23% |
| Total Holdings | 91 | 973 |
FLCA vs EQAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCA
+6.03%
EQAL
+4.33%
3M
Winner
FLCA
+7.57%
EQAL
+5.40%
6M
Winner
FLCA
+9.64%
EQAL
+8.62%
1Y
Winner
FLCA
+33.35%
EQAL
+22.03%
5Y(CAGR)
Winner
FLCA
+13.42%
EQAL
+7.88%
10Y(CAGR)
Winner
FLCA
+12.08%
EQAL
+10.81%
Max(CAGR)
Winner
FLCA
+12.08%
EQAL
+9.73%
FLCA vs EQAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FLCA | EQAL |
|---|---|---|
| 2026 | +16.19% | +17.10% |
| 2025 | +34.07% | +10.92% |
| 2024 | +14.11% | +11.35% |
| 2023 | +15.39% | +12.68% |
| 2022 | -12.16% | -13.79% |
| 2021 | +29.24% | +25.06% |
| 2020 | +6.21% | +16.63% |
| 2019 | +27.54% | +24.49% |
| 2018 | -16.23% | -9.84% |
| 2017 | +2.49% | +16.44% |
| 2016 | N/A | +17.29% |
| 2015 | N/A | -3.68% |
| 2014 | N/A | -0.55% |
FLCA vs EQAL Drawdown Comparison
The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The maximum drawdown for EQAL was -40.42%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current EQAL drawdown is -0.35%.
| Rank | FLCA | EQAL |
|---|---|---|
| #1 | -41.51% Feb 19, 2020 - Nov 27, 2020 | -40.42% Jan 16, 2020 - Oct 12, 2020 |
| #2 | -24.23% Mar 30, 2022 - Apr 9, 2024 | -21.80% Nov 15, 2021 - Mar 27, 2024 |
| #3 | -19.86% Jan 24, 2018 - Jun 20, 2019 | -21.01% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -12.59% Nov 29, 2024 - May 2, 2025 | -20.41% May 21, 2015 - Jul 12, 2016 |
| #5 | -8.55% Feb 26, 2026 - Apr 17, 2026 | -19.63% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -7.55% Nov 12, 2021 - Jan 12, 2022 | -10.08% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -6.44% Jul 16, 2024 - Aug 15, 2024 | -7.42% Jul 24, 2019 - Nov 15, 2019 |
| #8 | -6.31% Jun 1, 2021 - Sep 3, 2021 | -6.67% Mar 2, 2026 - Apr 16, 2026 |
| #9 | -5.62% Sep 3, 2021 - Oct 13, 2021 | -6.35% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -5.44% Jan 12, 2022 - Mar 17, 2022 | -6.19% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -5.22% Jul 11, 2019 - Sep 12, 2019 | -6.04% Aug 23, 2016 - Nov 21, 2016 |
| #12 | -4.81% May 20, 2024 - Jul 11, 2024 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #13 | -4.79% Apr 9, 2024 - May 17, 2024 | -5.66% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -4.72% Jan 20, 2021 - Feb 8, 2021 | -5.51% Jun 11, 2021 - Aug 27, 2021 |
| #15 | -4.13% Jan 29, 2026 - Feb 10, 2026 | -5.04% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between FLCA and EQAL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
FLCA vs EQAL dividend yield comparison.
| Year | FLCA | EQAL |
|---|---|---|
| 2026 | 0.70% | 0.80% |
| 2025 | 1.85% | 1.79% |
| 2024 | 2.50% | 1.62% |
| 2023 | 2.49% | 1.88% |
| 2022 | 2.20% | 1.95% |
| 2021 | 2.02% | 1.32% |
| 2020 | 2.49% | 1.63% |
| 2019 | 2.29% | 1.61% |
| 2018 | 3.03% | 1.63% |
| 2017 | 0.09% | 1.18% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 1.64% |
Select Stocks to Compare
Popular: FLCA vs SPYEQAL vs SPY
More Comparisons
Compare with similar stocks