FLCA vs FEM

Comparison between FRANKLIN FTSE CANADA ETF (FLCA, ETF) and FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM, ETF).

5-Year PerformanceFLCA has outperformed FEM, delivering a return of +11.4% compared to +6.3%

FLCA vs FEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCA(ETF)	FEM(ETF)
Net Assets	$747M	$742M
Expense Ratio	0.09%	0.80%
Max Drawdown	41.51%	49.78%
Sharpe Ratio	1.59	1.54
5Y Beta	0.71	0.66
5Y Dividends CAGR	16.19%	4.66%

Net Assets

Winner

FLCA

$747M

FEM

$742M

Expense Ratio

Winner

FLCA

0.09%

FEM

0.80%

Max Drawdown

Winner

FLCA

41.51%

FEM

49.78%

Sharpe Ratio

Winner

FLCA

1.59

FEM

1.54

5Y Beta

FLCA

0.71

Winner

FEM

0.66

5Y Dividends CAGR

Winner

FLCA

16.19%

FEM

4.66%

FLCA vs FEM - Historical Returns

Returns include dividend reinvestment.

Period	FLCA	FEM
1 month	+0.63%	-6.60%
3 months	+2.07%	+5.36%
6 months	+9.78%	+15.85%
1 year	+28.66%	+34.98%
5 years(CAGR)	+11.41%	+6.25%
10 years(CAGR)	+11.33%	+9.14%
Max(CAGR)	+11.33%	+3.71%

Winner

FLCA

+0.63%

FEM

-6.60%

FLCA

+2.07%

Winner

FEM

+5.36%

FLCA

+9.78%

Winner

FEM

+15.85%

FLCA

+28.66%

Winner

FEM

+34.98%

5Y(CAGR)

Winner

FLCA

+11.41%

FEM

+6.25%

10Y(CAGR)

Winner

FLCA

+11.33%

FEM

+9.14%

Max(CAGR)

Winner

FLCA

+11.33%

FEM

+3.71%

FLCA vs FEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLCA	FEM
2026	+6.92%	+12.63%
2025	+34.07%	+28.57%
2024	+14.11%	+3.92%
2023	+15.39%	+10.62%
2022	-12.16%	-15.44%
2021	+29.24%	+5.51%
2020	+6.21%	-3.18%
2019	+27.54%	+20.62%
2018	-16.23%	-16.98%
2017	+2.49%	+39.11%
2016	N/A	+18.71%
2015	N/A	-13.48%
2014	N/A	-8.74%
2013	N/A	-5.37%
2012	N/A	+18.21%
2011	N/A	-23.58%

FLCA vs FEM Drawdown Comparison

The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The maximum drawdown for FEM was -46.21%, occurring on Mar 18, 2020. Recovery took 825 trading sessions.

The current FLCA drawdown is -2.56%. The current FEM drawdown is -7.20%.

Rank	FLCA	FEM
#1	-41.51% Feb 19, 2020 - Nov 27, 2020	-46.21% Jan 26, 2018 - May 7, 2021
#2	-24.23% Mar 30, 2022 - Apr 9, 2024	-41.78% Apr 27, 2011 - Aug 24, 2017
#3	-19.86% Jan 24, 2018 - Jun 20, 2019	-31.71% Sep 13, 2021 - May 17, 2024
#4	-12.59% Nov 29, 2024 - May 2, 2025	-18.82% May 17, 2024 - Jun 11, 2025
#5	-8.55% Feb 26, 2026 - Apr 17, 2026	-9.31% Feb 25, 2026 - Apr 9, 2026
#6	-7.55% Nov 12, 2021 - Jan 12, 2022	-8.61% Jun 2, 2021 - Sep 7, 2021
#7	-6.44% Jul 16, 2024 - Aug 15, 2024	-7.20% May 11, 2026 - Jun 5, 2026
#8	-6.31% Jun 1, 2021 - Sep 3, 2021	-7.06% Oct 5, 2017 - Jan 2, 2018
#9	-5.62% Sep 3, 2021 - Oct 13, 2021	-4.85% Nov 12, 2025 - Dec 23, 2025
#10	-5.44% Jan 12, 2022 - Mar 17, 2022	-4.67% Sep 20, 2017 - Oct 5, 2017
#11	-5.22% Jul 11, 2019 - Sep 12, 2019	-4.66% Jan 28, 2026 - Feb 11, 2026
#12	-4.81% May 20, 2024 - Jul 11, 2024	-4.53% Sep 22, 2025 - Nov 3, 2025
#13	-4.79% Apr 9, 2024 - May 17, 2024	-4.32% May 7, 2021 - Jun 1, 2021
#14	-4.72% Jan 20, 2021 - Feb 8, 2021	-3.00% Jun 12, 2025 - Jun 26, 2025
#15	-4.13% Jan 29, 2026 - Feb 10, 2026	-2.79% Jul 24, 2025 - Aug 6, 2025

Correlation

Correlation between FLCA and FEM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2026)

FLCA vs FEM dividend yield comparison.

Year	FLCA	FEM
2026	0.00%	0.11%
2025	1.85%	3.13%
2024	2.50%	3.66%
2023	2.49%	4.96%
2022	2.20%	6.15%
2021	2.02%	4.15%
2020	2.49%	2.68%
2019	2.29%	3.31%
2018	3.03%	3.52%
2017	0.09%	2.45%
2016	0.00%	2.25%
2015	0.00%	3.61%
2014	0.00%	2.85%
2013	0.00%	2.62%
2012	0.00%	2.21%
2011	0.00%	0.92%