StockComparison Logo
vs

FLCA vs SPY

Comparison between FRANKLIN FTSE CANADA ETF (FLCA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FLCA, delivering a return of +13.3% compared to +11.4%

FLCA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLCA
$747M
Winner
SPY
$735B
Expense Ratio
FLCA
0.09%
SPY
0.09%
Max Drawdown
Winner
FLCA
41.51%
SPY
56.47%
Sharpe Ratio
FLCA
1.59
Winner
SPY
1.62
5Y Beta
Winner
FLCA
0.71
SPY
1.00
P/E Ratio
FLCA
N/A
SPY
28.99
Forward P/E
FLCA
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FLCA
16.19%
SPY
5.43%
5Y EPS CAGR
FLCA
N/A
SPY
26.05%
Debt to Equity
FLCA
N/A
SPY
32.40%
P/S Ratio
FLCA
N/A
SPY
3.74
P/B Ratio
FLCA
N/A
SPY
5.61

FLCA vs SPY - Holdings Comparison

FLCA and SPY have 1 common holdings. Overlap is 0.00%

FLCA's top 25 holdings weight is 69.91%. SPY's top 25 holdings weight is 52.37%.

RankFLCASPY
#1
ROYAL BANK OF CANADA (n/a) - 8.61%
NVIDIA CORP (NVDA) - 8.10%
#2
THE TORONTO-DOMINION BANK (n/a) - 6.13%
APPLE INC (AAPL) - 7.02%
#3
n/a (SHOP) - 4.16%
MICROSOFT CORP (MSFT) - 4.79%
#4
ENBRIDGE INC (n/a) - 4.03%
AMAZON.COM INC (AMZN) - 4.02%
#5
BANK OF MONTREAL (n/a) - 3.72%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.52%
BROADCOM INC (AVGO) - 3.10%
#7
BANK OF NOVA SCOTIA (n/a) - 3.25%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
n/a (n/a) - 3.16%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CANADIAN NATURAL RESOURCES LTD (n/a) - 3.10%
TESLA INC (TSLA) - 1.89%
#10
AGNICO EAGLE MINES LTD (n/a) - 2.92%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.60%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SUNCOR ENERGY INC (SU) - 2.56%
ELI LILLY AND CO (LLY) - 1.31%
#13
TC ENERGY CORP (TRP) - 2.34%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
BARRICK MINING CORP (n/a) - 2.27%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MANULIFE FINANCIAL CORP (MFC) - 2.10%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CANADIAN NATIONAL RAILWAY CO (n/a) - 2.05%
INTEL CORP (INTC) - 0.90%
#17
NATIONAL BANK OF CANADA (n/a) - 1.95%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
WHEATON PRECIOUS METALS CORP (WPM) - 1.92%
VISA INC CLASS A (V) - 0.85%
#19
CAMECO CORP (n/a) - 1.52%
WALMART INC (WMT) - 0.81%
#20
FRANCO-NEVADA CORP (FNV) - 1.42%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
n/a (CLS) - 1.37%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ALIMENTATION COUCHE-TARD INC (n/a) - 1.35%
CATERPILLAR INC (CAT) - 0.66%
#23
SUN LIFE FINANCIAL INC (SLF) - 1.32%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
WASTE CONNECTIONS INC (WCN) - 1.27%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CENOVUS ENERGY INC (CVE) - 1.27%
ABBVIE INC (ABBV) - 0.58%
Total Holdings89505

FLCA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLCA
+0.63%
Winner
SPY
+1.90%
3M
FLCA
+2.07%
Winner
SPY
+8.55%
6M
Winner
FLCA
+9.78%
SPY
+8.18%
1Y
Winner
FLCA
+28.66%
SPY
+25.79%
5Y(CAGR)
FLCA
+11.41%
Winner
SPY
+13.32%
10Y(CAGR)
FLCA
+11.33%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FLCA
+11.33%
SPY
+8.47%

FLCA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLCASPY
2026+6.92%+8.26%
2025+34.07%+18.00%
2024+14.11%+25.59%
2023+15.39%+26.72%
2022-12.16%-18.64%
2021+29.24%+30.52%
2020+6.21%+17.28%
2019+27.54%+31.09%
2018-16.23%-5.24%
2017+2.49%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FLCA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FLCA drawdown is -2.56%. The current SPY drawdown is -2.90%.

RankFLCASPY
#1-41.51%
Feb 19, 2020 - Nov 27, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.23%
Mar 30, 2022 - Apr 9, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.86%
Jan 24, 2018 - Jun 20, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.59%
Nov 29, 2024 - May 2, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.55%
Feb 26, 2026 - Apr 17, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.55%
Nov 12, 2021 - Jan 12, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.44%
Jul 16, 2024 - Aug 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.31%
Jun 1, 2021 - Sep 3, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.62%
Sep 3, 2021 - Oct 13, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.44%
Jan 12, 2022 - Mar 17, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.22%
Jul 11, 2019 - Sep 12, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.81%
May 20, 2024 - Jul 11, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.79%
Apr 9, 2024 - May 17, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.72%
Jan 20, 2021 - Feb 8, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.13%
Jan 29, 2026 - Feb 10, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLCA and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FLCA vs SPY dividend yield comparison.

YearFLCASPY
20260.00%0.24%
20251.85%1.07%
20242.50%1.21%
20232.49%1.40%
20222.20%1.65%
20212.02%1.20%
20202.49%1.52%
20192.29%1.75%
20183.03%2.04%
20170.09%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: FLCA vs SPY