FLCA vs IHAK
Comparison between FRANKLIN FTSE CANADA ETF (FLCA, ETF) and ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF).
5-Year PerformanceFLCA has outperformed IHAK, delivering a return of +11.4% compared to +7.0%
FLCA vs IHAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCA
$747M
IHAK
$744M
Expense Ratio
Winner
FLCA
0.09%
IHAK
0.47%
Max Drawdown
FLCA
41.51%
Winner
IHAK
34.85%
Sharpe Ratio
Winner
FLCA
1.59
IHAK
0.39
5Y Beta
Winner
FLCA
0.71
IHAK
0.91
P/E Ratio
FLCA
N/A
IHAK
30.76
Forward P/E
FLCA
N/A
IHAK
24.55
5Y Dividends CAGR
Winner
FLCA
16.19%
IHAK
-12.89%
5Y EPS CAGR
FLCA
N/A
IHAK
9.71%
Debt to Equity
FLCA
N/A
IHAK
43.50%
P/S Ratio
FLCA
N/A
IHAK
3.01
P/B Ratio
FLCA
N/A
IHAK
5.02
FLCA vs IHAK - Holdings Comparison
FLCA and IHAK have 1 common holdings. Overlap is -0.01%
FLCA's top 25 holdings weight is 69.91%. IHAK's top 25 holdings weight is 93.11%.
| Rank | FLCA | IHAK |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 8.61% | ACCTON TECHNOLOGY CORP (n/a) - 9.06% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.13% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.44% |
| #3 | n/a (SHOP) - 4.16% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 6.38% |
| #4 | ENBRIDGE INC (n/a) - 4.03% | FORTINET INC (FTNT) - 5.63% |
| #5 | BANK OF MONTREAL (n/a) - 3.72% | BLACKBERRY LTD (n/a) - 5.55% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.52% | PALO ALTO NETWORKS INC (PANW) - 4.79% |
| #7 | BANK OF NOVA SCOTIA (n/a) - 3.25% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.73% |
| #8 | n/a (n/a) - 3.16% | SENTINELONE INC CLASS A (S) - 4.71% |
| #9 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.10% | OKTA INC CLASS A (OKTA) - 3.92% |
| #10 | AGNICO EAGLE MINES LTD (n/a) - 2.92% | VARONIS SYSTEMS INC (VRNS) - 3.75% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.60% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.63% |
| #12 | SUNCOR ENERGY INC (SU) - 2.56% | TENABLE HOLDINGS INC (TENB) - 3.52% |
| #13 | TC ENERGY CORP (TRP) - 2.34% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.26% |
| #14 | BARRICK MINING CORP (n/a) - 2.27% | TREND MICRO INC (n/a) - 3.08% |
| #15 | MANULIFE FINANCIAL CORP (MFC) - 2.10% | CACI INTERNATIONAL INC CLASS A (CACI) - 3.07% |
| #16 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.05% | ZSCALER INC (ZS) - 2.74% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 1.95% | CALIX INC (CALX) - 2.64% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.92% | NETCOMPANY GROUP AS (n/a) - 2.59% |
| #19 | CAMECO CORP (n/a) - 1.52% | QUALYS INC (QLYS) - 2.56% |
| #20 | FRANCO-NEVADA CORP (FNV) - 1.42% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.53% |
| #21 | n/a (CLS) - 1.37% | ALARM.COM HOLDINGS INC (ALRM) - 2.47% |
| #22 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.35% | A10 NETWORKS INC (ATEN) - 2.42% |
| #23 | SUN LIFE FINANCIAL INC (SLF) - 1.32% | ZETRIX AI BHD (n/a) - 1.25% |
| #24 | WASTE CONNECTIONS INC (WCN) - 1.27% | RADWARE LTD (RDWR) - 1.21% |
| #25 | CENOVUS ENERGY INC (CVE) - 1.27% | TEAMVIEWER SE BEARER SHARES (n/a) - 1.18% |
| Total Holdings | 89 | 52 |
FLCA vs IHAK - Historical Returns
Returns include dividend reinvestment.
1M
FLCA
+0.63%
Winner
IHAK
+14.98%
3M
FLCA
+2.07%
Winner
IHAK
+26.56%
6M
FLCA
+9.78%
Winner
IHAK
+15.74%
1Y
Winner
FLCA
+28.66%
IHAK
+10.66%
5Y(CAGR)
Winner
FLCA
+11.41%
IHAK
+6.99%
10Y(CAGR)
FLCA
+11.33%
IHAK
N/A
Max(CAGR)
FLCA
+11.33%
Winner
IHAK
+12.72%
FLCA vs IHAK - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLCA | IHAK |
|---|---|---|
| 2026 | +6.92% | +20.44% |
| 2025 | +34.07% | -1.17% |
| 2024 | +14.11% | +10.32% |
| 2023 | +15.39% | +37.61% |
| 2022 | -12.16% | -25.49% |
| 2021 | +29.24% | +13.09% |
| 2020 | +6.21% | +48.97% |
| 2019 | +27.54% | +6.66% |
| 2018 | -16.23% | N/A |
| 2017 | +2.49% | N/A |
FLCA vs IHAK Drawdown Comparison
The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.
The current FLCA drawdown is -2.56%. The current IHAK drawdown is -6.54%.
| Rank | FLCA | IHAK |
|---|---|---|
| #1 | -41.51% Feb 19, 2020 - Nov 27, 2020 | -34.42% Nov 9, 2021 - Feb 9, 2024 |
| #2 | -24.23% Mar 30, 2022 - Apr 9, 2024 | -28.67% Feb 19, 2020 - May 7, 2020 |
| #3 | -19.86% Jan 24, 2018 - Jun 20, 2019 | -23.48% Jul 9, 2025 - May 20, 2026 |
| #4 | -12.59% Nov 29, 2024 - May 2, 2025 | -18.92% Feb 18, 2025 - Jun 30, 2025 |
| #5 | -8.55% Feb 26, 2026 - Apr 17, 2026 | -14.83% Sep 2, 2020 - Dec 7, 2020 |
| #6 | -7.55% Nov 12, 2021 - Jan 12, 2022 | -13.81% Jan 27, 2021 - Jun 22, 2021 |
| #7 | -6.44% Jul 16, 2024 - Aug 15, 2024 | -12.66% Feb 9, 2024 - Oct 10, 2024 |
| #8 | -6.31% Jun 1, 2021 - Sep 3, 2021 | -10.92% Jul 26, 2019 - Nov 25, 2019 |
| #9 | -5.62% Sep 3, 2021 - Oct 13, 2021 | -8.65% Sep 3, 2021 - Oct 29, 2021 |
| #10 | -5.44% Jan 12, 2022 - Mar 17, 2022 | -6.63% Dec 4, 2024 - Feb 10, 2025 |
| #11 | -5.22% Jul 11, 2019 - Sep 12, 2019 | -6.54% Jun 1, 2026 - Jun 5, 2026 |
| #12 | -4.81% May 20, 2024 - Jul 11, 2024 | -6.18% Jun 1, 2020 - Jul 2, 2020 |
| #13 | -4.79% Apr 9, 2024 - May 17, 2024 | -5.83% Nov 11, 2024 - Dec 4, 2024 |
| #14 | -4.72% Jan 20, 2021 - Feb 8, 2021 | -5.31% Aug 5, 2020 - Aug 26, 2020 |
| #15 | -4.13% Jan 29, 2026 - Feb 10, 2026 | -5.03% Dec 22, 2020 - Jan 12, 2021 |
Correlation
Correlation between FLCA and IHAK is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2025)
FLCA vs IHAK dividend yield comparison.
| Year | FLCA | IHAK |
|---|---|---|
| 2025 | 1.85% | 0.08% |
| 2024 | 2.50% | 0.20% |
| 2023 | 2.49% | 0.13% |
| 2022 | 2.20% | 0.25% |
| 2021 | 2.02% | 0.50% |
| 2020 | 2.49% | 0.40% |
| 2019 | 2.29% | 0.50% |
| 2018 | 3.03% | 0.00% |
| 2017 | 0.09% | 0.00% |
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