FLCA vs IBHF
Comparison between FRANKLIN FTSE CANADA ETF (FLCA, ETF) and ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF).
5-Year PerformanceFLCA has outperformed IBHF, delivering a return of +13.3% compared to +4.0%
FLCA vs IBHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCA
$814M
IBHF
$810M
Expense Ratio
Winner
FLCA
0.09%
IBHF
0.35%
Max Drawdown
FLCA
41.51%
Winner
IBHF
15.67%
Sharpe Ratio
Winner
FLCA
1.81
IBHF
-0.41
5Y Beta
FLCA
0.68
Winner
IBHF
0.09
5Y Dividends CAGR
FLCA
6.80%
Winner
IBHF
10.74%
FLCA vs IBHF - Holdings Comparison
FLCA and IBHF have 1 common holdings. Overlap is 0.00%
FLCA's top 25 holdings weight is 70.46%. IBHF's top 25 holdings weight is 60.72%.
| Rank | FLCA | IBHF |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 9.26% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.33% | IQVIA INC 5% (n/a) - 3.42% |
| #3 | n/a (SHOP) - 4.80% | FMC CORP. 3.2% (n/a) - 3.35% |
| #4 | BANK OF MONTREAL (n/a) - 4.03% | SIRIUS XM RADIO LLC 3.125% (n/a) - 3.24% |
| #5 | ENBRIDGE INC (n/a) - 3.70% | BUCKEYE PARTNERS LP 3.95% (n/a) - 3.19% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% | n/a (n/a) - 3.02% |
| #7 | BANK OF NOVA SCOTIA (n/a) - 3.41% | AIR CANADA 3.875% (n/a) - 2.78% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.99% | RLJ LODGING TRUST LP 3.75% (n/a) - 2.71% |
| #9 | n/a (n/a) - 2.96% | n/a (n/a) - 2.10% |
| #10 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.55% | EMPIRE RESORTS INC. 7.75% (n/a) - 1.86% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.43% | CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.78% |
| #12 | SUNCOR ENERGY INC (n/a) - 2.43% | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.75% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 2.38% | DISH DBS CORPORATION 5.25% (n/a) - 1.73% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.19% | MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.70% |
| #15 | TC ENERGY CORP (TRP) - 2.16% | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66% |
| #16 | BARRICK MINING CORP (n/a) - 2.02% | MORGAN STANLEY 4.35% (n/a) - 1.58% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 1.97% | n/a (n/a) - 1.46% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.67% | n/a (n/a) - 1.20% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.56% | DISH DBS CORPORATION 7.75% (n/a) - 1.19% |
| #20 | SUN LIFE FINANCIAL INC (SLF) - 1.45% | SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.17% |
| #21 | CONSTELLATION SOFTWARE INC (n/a) - 1.43% | n/a (n/a) - 1.13% |
| #22 | n/a (CLS) - 1.35% | AMGEN INC. 2.6% (n/a) - 1.11% |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.33% | BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.08% |
| #24 | WASTE CONNECTIONS INC (WCN) - 1.33% | AMERICAN TOWER CORPORATION 3.375% (n/a) - 1.08% |
| #25 | CAMECO CORP (n/a) - 1.28% | CDW LLC / CDW FINANCE CORP 2.67% (n/a) - 1.07% |
| Total Holdings | 91 | 160 |
FLCA vs IBHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCA
+5.12%
IBHF
+0.22%
3M
Winner
FLCA
+6.75%
IBHF
+0.09%
6M
Winner
FLCA
+9.34%
IBHF
+0.19%
1Y
Winner
FLCA
+32.20%
IBHF
+2.80%
5Y(CAGR)
Winner
FLCA
+13.28%
IBHF
+4.02%
10Y(CAGR)
FLCA
+11.98%
IBHF
N/A
Max(CAGR)
Winner
FLCA
+11.98%
IBHF
+4.53%
FLCA vs IBHF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLCA | IBHF |
|---|---|---|
| 2026 | +15.19% | +0.81% |
| 2025 | +34.07% | +6.49% |
| 2024 | +14.11% | +8.41% |
| 2023 | +15.39% | +10.58% |
| 2022 | -12.16% | -6.74% |
| 2021 | +29.24% | +4.60% |
| 2020 | +6.21% | +2.97% |
| 2019 | +27.54% | N/A |
| 2018 | -16.23% | N/A |
| 2017 | +2.49% | N/A |
FLCA vs IBHF Drawdown Comparison
The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The current FLCA drawdown is -0.45%. The current IBHF drawdown is -0.22%.
| Rank | FLCA | IBHF |
|---|---|---|
| #1 | -41.51% Feb 19, 2020 - Nov 27, 2020 | -11.19% Dec 27, 2021 - Nov 14, 2023 |
| #2 | -24.23% Mar 30, 2022 - Apr 9, 2024 | -2.53% Feb 28, 2025 - Apr 25, 2025 |
| #3 | -19.86% Jan 24, 2018 - Jun 20, 2019 | -1.87% Nov 5, 2021 - Dec 22, 2021 |
| #4 | -12.59% Nov 29, 2024 - May 2, 2025 | -1.40% Jan 7, 2021 - Mar 29, 2021 |
| #5 | -8.55% Feb 26, 2026 - Apr 17, 2026 | -1.13% Mar 20, 2024 - May 2, 2024 |
| #6 | -7.55% Nov 12, 2021 - Jan 12, 2022 | -1.09% Jul 6, 2021 - Sep 1, 2021 |
| #7 | -6.44% Jul 16, 2024 - Aug 15, 2024 | -1.08% Dec 27, 2023 - Feb 1, 2024 |
| #8 | -6.31% Jun 1, 2021 - Sep 3, 2021 | -0.79% Sep 15, 2021 - Nov 4, 2021 |
| #9 | -5.62% Sep 3, 2021 - Oct 13, 2021 | -0.75% May 19, 2026 - Jun 5, 2026 |
| #10 | -5.44% Jan 12, 2022 - Mar 17, 2022 | -0.69% Dec 6, 2024 - Dec 26, 2024 |
| #11 | -5.22% Jul 11, 2019 - Sep 12, 2019 | -0.66% May 7, 2021 - May 24, 2021 |
| #12 | -4.81% May 20, 2024 - Jul 11, 2024 | -0.64% Feb 27, 2026 - Apr 14, 2026 |
| #13 | -4.79% Apr 9, 2024 - May 17, 2024 | -0.60% Jul 31, 2024 - Aug 12, 2024 |
| #14 | -4.72% Jan 20, 2021 - Feb 8, 2021 | -0.52% May 15, 2024 - Jun 3, 2024 |
| #15 | -4.13% Jan 29, 2026 - Feb 10, 2026 | -0.52% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between FLCA and IBHF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
FLCA vs IBHF dividend yield comparison.
| Year | FLCA | IBHF |
|---|---|---|
| 2026 | 0.71% | 3.26% |
| 2025 | 1.85% | 6.73% |
| 2024 | 2.50% | 7.17% |
| 2023 | 2.49% | 7.33% |
| 2022 | 2.20% | 6.01% |
| 2021 | 2.02% | 4.55% |
| 2020 | 2.49% | 0.61% |
| 2019 | 2.29% | 0.00% |
| 2018 | 3.03% | 0.00% |
| 2017 | 0.09% | 0.00% |
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