FLCA vs RGEF
Comparison between FRANKLIN FTSE CANADA ETF (FLCA, ETF) and ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF).
FLCA vs RGEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCA
$814M
Winner
RGEF
$815M
Expense Ratio
Winner
FLCA
0.09%
RGEF
0.55%
Max Drawdown
FLCA
41.51%
Winner
RGEF
16.30%
Sharpe Ratio
Winner
FLCA
1.81
RGEF
1.25
5Y Beta
Winner
FLCA
0.68
RGEF
0.93
P/E Ratio
FLCA
N/A
RGEF
20.48
Forward P/E
FLCA
N/A
RGEF
17.94
PEG Ratio
FLCA
N/A
RGEF
0.22
5Y Dividends CAGR
FLCA
6.80%
RGEF
N/A
5Y EPS CAGR
FLCA
N/A
RGEF
27.49%
Debt to Equity
FLCA
N/A
RGEF
52.67%
P/S Ratio
FLCA
N/A
RGEF
0.02
P/B Ratio
FLCA
N/A
RGEF
3.91
FLCA vs RGEF - Holdings Comparison
FLCA and RGEF have 1 common holdings. Overlap is 0.00%
FLCA's top 25 holdings weight is 70.46%. RGEF's top 25 holdings weight is 60.84%.
| Rank | FLCA | RGEF |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 9.26% | ALPHABET INC CLASS A (GOOGL) - 5.62% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.33% | ADVANCED MICRO DEVICES INC (AMD) - 4.41% |
| #3 | n/a (SHOP) - 4.80% | MICROSOFT CORP (MSFT) - 3.82% |
| #4 | BANK OF MONTREAL (n/a) - 4.03% | NVIDIA CORP (NVDA) - 3.77% |
| #5 | ENBRIDGE INC (n/a) - 3.70% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.62% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% | AMAZON.COM INC (AMZN) - 3.38% |
| #7 | BANK OF NOVA SCOTIA (n/a) - 3.41% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.99% | APPLIED MATERIALS INC (AMAT) - 2.79% |
| #9 | n/a (n/a) - 2.96% | n/a (SHEL) - 2.48% |
| #10 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.55% | APPLE INC (AAPL) - 2.32% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.43% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.03% |
| #12 | SUNCOR ENERGY INC (n/a) - 2.43% | n/a (TSM) - 1.96% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 2.38% | GE AEROSPACE (GE) - 1.95% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.19% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.92% |
| #15 | TC ENERGY CORP (TRP) - 2.16% | GE VERNOVA INC (GEV) - 1.80% |
| #16 | BARRICK MINING CORP (n/a) - 2.02% | JPMORGAN CHASE & CO (JPM) - 1.80% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 1.97% | VISA INC CLASS A (V) - 1.69% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.67% | AERCAP HOLDINGS NV (AER) - 1.65% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.56% | TOTALENERGIES SE (TTE) - 1.59% |
| #20 | SUN LIFE FINANCIAL INC (SLF) - 1.45% | KINDER MORGAN INC CLASS P (KMI) - 1.57% |
| #21 | CONSTELLATION SOFTWARE INC (n/a) - 1.43% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.56% |
| #22 | n/a (CLS) - 1.35% | ELI LILLY AND CO (LLY) - 1.52% |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.33% | LLOYDS BANKING GROUP PLC (n/a) - 1.51% |
| #24 | WASTE CONNECTIONS INC (WCN) - 1.33% | LINDE PLC (LIN) - 1.47% |
| #25 | CAMECO CORP (n/a) - 1.28% | MURATA MANUFACTURING CO LTD (n/a) - 1.44% |
| Total Holdings | 91 | 71 |
FLCA vs RGEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCA
+5.12%
RGEF
+2.55%
3M
Winner
FLCA
+6.75%
RGEF
+2.54%
6M
Winner
FLCA
+9.34%
RGEF
+9.08%
1Y
Winner
FLCA
+32.20%
RGEF
+23.44%
5Y(CAGR)
FLCA
+13.28%
RGEF
N/A
10Y(CAGR)
FLCA
+11.98%
RGEF
N/A
Max(CAGR)
FLCA
+11.98%
Winner
RGEF
+21.19%
FLCA vs RGEF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLCA | RGEF |
|---|---|---|
| 2026 | +15.19% | +13.75% |
| 2025 | +34.07% | +25.16% |
| 2024 | +14.11% | -1.24% |
| 2023 | +15.39% | N/A |
| 2022 | -12.16% | N/A |
| 2021 | +29.24% | N/A |
| 2020 | +6.21% | N/A |
| 2019 | +27.54% | N/A |
| 2018 | -16.23% | N/A |
| 2017 | +2.49% | N/A |
FLCA vs RGEF Drawdown Comparison
The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current FLCA drawdown is -0.45%. The current RGEF drawdown is -2.49%.
| Rank | FLCA | RGEF |
|---|---|---|
| #1 | -41.51% Feb 19, 2020 - Nov 27, 2020 | -16.00% Feb 19, 2025 - May 16, 2025 |
| #2 | -24.23% Mar 30, 2022 - Apr 9, 2024 | -9.95% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -19.86% Jan 24, 2018 - Jun 20, 2019 | -5.01% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -12.59% Nov 29, 2024 - May 2, 2025 | -4.95% Jun 18, 2026 - Aug 3, 2026 |
| #5 | -8.55% Feb 26, 2026 - Apr 17, 2026 | -4.81% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -7.55% Nov 12, 2021 - Jan 12, 2022 | -3.80% Jan 27, 2026 - Feb 25, 2026 |
| #7 | -6.44% Jul 16, 2024 - Aug 15, 2024 | -3.70% Dec 6, 2024 - Jan 21, 2025 |
| #8 | -6.31% Jun 1, 2021 - Sep 3, 2021 | -3.44% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -5.62% Sep 3, 2021 - Oct 13, 2021 | -2.87% Nov 7, 2024 - Dec 3, 2024 |
| #10 | -5.44% Jan 12, 2022 - Mar 17, 2022 | -2.49% Aug 14, 2026 - Aug 24, 2026 |
| #11 | -5.22% Jul 11, 2019 - Sep 12, 2019 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #12 | -4.81% May 20, 2024 - Jul 11, 2024 | -2.41% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -4.79% Apr 9, 2024 - May 17, 2024 | -2.27% Oct 28, 2025 - Nov 12, 2025 |
| #14 | -4.72% Jan 20, 2021 - Feb 8, 2021 | -1.92% May 14, 2026 - May 26, 2026 |
| #15 | -4.13% Jan 29, 2026 - Feb 10, 2026 | -1.91% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between FLCA and RGEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
FLCA vs RGEF dividend yield comparison.
| Year | FLCA | RGEF |
|---|---|---|
| 2026 | 0.71% | 0.69% |
| 2025 | 1.85% | 0.92% |
| 2024 | 2.50% | 0.29% |
| 2023 | 2.49% | 0.00% |
| 2022 | 2.20% | 0.00% |
| 2021 | 2.02% | 0.00% |
| 2020 | 2.49% | 0.00% |
| 2019 | 2.29% | 0.00% |
| 2018 | 3.03% | 0.00% |
| 2017 | 0.09% | 0.00% |
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