FLCA vs IETC
Comparison between FRANKLIN FTSE CANADA ETF (FLCA, ETF) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF).
5-Year PerformanceIETC has outperformed FLCA, delivering a return of +13.8% compared to +12.5%
FLCA vs IETC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCA
$766M
IETC
$762M
Expense Ratio
Winner
FLCA
0.09%
IETC
0.18%
Max Drawdown
FLCA
41.51%
Winner
IETC
38.92%
Sharpe Ratio
Winner
FLCA
1.51
IETC
0.29
5Y Beta
Winner
FLCA
0.70
IETC
1.35
P/E Ratio
FLCA
N/A
IETC
39.14
Forward P/E
FLCA
N/A
IETC
21.01
PEG Ratio
FLCA
N/A
IETC
0.14
5Y Dividends CAGR
FLCA
6.80%
Winner
IETC
14.16%
5Y EPS CAGR
FLCA
N/A
IETC
36.52%
Debt to Equity
FLCA
N/A
IETC
-54.55%
P/S Ratio
FLCA
N/A
IETC
7.14
P/B Ratio
FLCA
N/A
IETC
9.68
FLCA vs IETC - Holdings Comparison
FLCA and IETC have 1 common holdings. Overlap is -0.09%
FLCA's top 25 holdings weight is 70.40%. IETC's top 25 holdings weight is 79.69%.
| Rank | FLCA | IETC |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 9.37% | NVIDIA CORP (NVDA) - 12.98% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.53% | BROADCOM INC (AVGO) - 8.33% |
| #3 | n/a (SHOP) - 4.79% | MICRON TECHNOLOGY INC (MU) - 4.79% |
| #4 | BANK OF MONTREAL (n/a) - 4.02% | AMAZON.COM INC (AMZN) - 4.22% |
| #5 | ENBRIDGE INC (n/a) - 3.86% | MICROSOFT CORP (MSFT) - 4.18% |
| #6 | BANK OF NOVA SCOTIA (n/a) - 3.44% | ADVANCED MICRO DEVICES INC (AMD) - 4.00% |
| #7 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.42% | APPLE INC (AAPL) - 3.38% |
| #8 | n/a (n/a) - 2.97% | n/a (PLTR) - 3.35% |
| #9 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.65% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #10 | AGNICO EAGLE MINES LTD (n/a) - 2.56% | ORACLE CORP (ORCL) - 3.24% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.55% | LAM RESEARCH CORP (LRCX) - 3.10% |
| #12 | TC ENERGY CORP (TRP) - 2.26% | ALPHABET INC CLASS C (GOOG) - 2.73% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 2.25% | CISCO SYSTEMS INC (CSCO) - 2.48% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.23% |
| #15 | SUNCOR ENERGY INC (SU) - 2.14% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #16 | BARRICK MINING CORP (n/a) - 2.09% | ARISTA NETWORKS INC (ANET) - 2.05% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 1.97% | FORTINET INC (FTNT) - 1.69% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.72% | MARVELL TECHNOLOGY INC (MRVL) - 1.56% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.55% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.52% |
| #20 | SUN LIFE FINANCIAL INC (SLF) - 1.44% | BOEING CO (BA) - 1.52% |
| #21 | WASTE CONNECTIONS INC (WCN) - 1.39% | VERISIGN INC (VRSN) - 1.51% |
| #22 | CAMECO CORP (n/a) - 1.37% | MOODYS CORP (MCO) - 1.46% |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.37% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.44% |
| #24 | CONSTELLATION SOFTWARE INC (n/a) - 1.27% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.32% |
| #25 | n/a (CLS) - 1.26% | SYNOPSYS INC (SNPS) - 1.16% |
| Total Holdings | 90 | 105 |
FLCA vs IETC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCA
+2.25%
IETC
-4.04%
3M
FLCA
+2.61%
Winner
IETC
+2.90%
6M
Winner
FLCA
+7.91%
IETC
+5.44%
1Y
Winner
FLCA
+27.21%
IETC
+7.66%
5Y(CAGR)
FLCA
+12.54%
Winner
IETC
+13.83%
10Y(CAGR)
FLCA
+11.45%
Winner
IETC
+20.11%
Max(CAGR)
FLCA
+11.45%
Winner
IETC
+20.11%
FLCA vs IETC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLCA | IETC |
|---|---|---|
| 2026 | +9.44% | +3.59% |
| 2025 | +34.07% | +19.55% |
| 2024 | +14.11% | +40.36% |
| 2023 | +15.39% | +53.97% |
| 2022 | -12.16% | -33.14% |
| 2021 | +29.24% | +31.93% |
| 2020 | +6.21% | +43.99% |
| 2019 | +27.54% | +42.10% |
| 2018 | -16.23% | -3.49% |
| 2017 | +2.49% | N/A |
FLCA vs IETC Drawdown Comparison
The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The current FLCA drawdown is -0.77%. The current IETC drawdown is -11.92%.
| Rank | FLCA | IETC |
|---|---|---|
| #1 | -41.51% Feb 19, 2020 - Nov 27, 2020 | -38.48% Dec 27, 2021 - Dec 15, 2023 |
| #2 | -24.23% Mar 30, 2022 - Apr 9, 2024 | -30.07% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -19.86% Jan 24, 2018 - Jun 20, 2019 | -25.17% Feb 18, 2025 - Jun 10, 2025 |
| #4 | -12.59% Nov 29, 2024 - May 2, 2025 | -23.37% Aug 29, 2018 - Apr 2, 2019 |
| #5 | -8.55% Feb 26, 2026 - Apr 17, 2026 | -21.19% Oct 29, 2025 - May 14, 2026 |
| #6 | -7.55% Nov 12, 2021 - Jan 12, 2022 | -13.69% Jun 1, 2026 - Jul 17, 2026 |
| #7 | -6.44% Jul 16, 2024 - Aug 15, 2024 | -12.85% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -6.31% Jun 1, 2021 - Sep 3, 2021 | -11.50% Jul 10, 2024 - Sep 19, 2024 |
| #9 | -5.62% Sep 3, 2021 - Oct 13, 2021 | -10.88% Apr 29, 2019 - Jul 2, 2019 |
| #10 | -5.44% Jan 12, 2022 - Mar 17, 2022 | -9.89% Feb 12, 2021 - Apr 8, 2021 |
| #11 | -5.22% Jul 11, 2019 - Sep 12, 2019 | -8.07% Jul 26, 2019 - Nov 8, 2019 |
| #12 | -4.81% May 20, 2024 - Jul 11, 2024 | -8.04% Mar 7, 2024 - May 28, 2024 |
| #13 | -4.79% Apr 9, 2024 - May 17, 2024 | -7.98% Apr 26, 2021 - Jun 11, 2021 |
| #14 | -4.72% Jan 20, 2021 - Feb 8, 2021 | -7.65% Sep 7, 2021 - Oct 29, 2021 |
| #15 | -4.13% Jan 29, 2026 - Feb 10, 2026 | -6.01% Dec 16, 2024 - Jan 22, 2025 |
Correlation
Correlation between FLCA and IETC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
FLCA vs IETC dividend yield comparison.
| Year | FLCA | IETC |
|---|---|---|
| 2026 | 0.74% | 0.18% |
| 2025 | 1.85% | 0.38% |
| 2024 | 2.50% | 0.52% |
| 2023 | 2.49% | 0.79% |
| 2022 | 2.20% | 0.92% |
| 2021 | 2.02% | 0.73% |
| 2020 | 2.49% | 0.48% |
| 2019 | 2.29% | 0.95% |
| 2018 | 3.03% | 1.27% |
| 2017 | 0.09% | 0.00% |
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