FLCH vs AMZY

Comparison between FRANKLIN FTSE CHINA ETF (FLCH, ETF) and YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF).

FLCH vs AMZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCH(ETF)	AMZY(ETF)
Net Assets	$273M	$273M
Expense Ratio	0.19%	1.09%
Max Drawdown	62.87%	55.66%
Sharpe Ratio	-0.00	0.25
5Y Beta	0.61	1.05
5Y Dividends CAGR	27.28%	N/A

Net Assets

Winner

FLCH

$273M

AMZY

$273M

Expense Ratio

Winner

FLCH

0.19%

AMZY

1.09%

Max Drawdown

FLCH

62.87%

Winner

AMZY

55.66%

Sharpe Ratio

FLCH

-0.00

Winner

AMZY

0.25

5Y Beta

Winner

FLCH

0.61

AMZY

1.05

5Y Dividends CAGR

FLCH

27.28%

AMZY

N/A

FLCH vs AMZY - Holdings Comparison

FLCH and AMZY have 0 common holdings. Overlap is 0.00%

FLCH's top 25 holdings weight is 51.54%. AMZY's top 25 holdings weight is 4.59%.

Rank	FLCH	AMZY
#1	TENCENT HOLDINGS LTD (n/a) - 12.46%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.59%
#2	n/a (n/a) - 9.75%	N/A
#3	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.16%	N/A
#4	n/a (n/a) - 2.46%	N/A
#5	PDD HOLDINGS INC ADR (PDD) - 2.19%	N/A
#6	XIAOMI CORP CLASS B (n/a) - 2.13%	N/A
#7	MEITUAN CLASS B (n/a) - 1.90%	N/A
#8	n/a (n/a) - 1.78%	N/A
#9	BANK OF CHINA LTD CLASS H (n/a) - 1.52%	N/A
#10	NETEASE INC ORDINARY SHARES (n/a) - 1.49%	N/A
#11	BYD CO LTD CLASS H (n/a) - 1.48%	N/A
#12	BAIDU INC (n/a) - 1.20%	N/A
#13	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19%	N/A
#14	TRIP.COM GROUP LTD (n/a) - 0.97%	N/A
#15	PETROCHINA CO LTD CLASS H (n/a) - 0.93%	N/A
#16	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.89%	N/A
#17	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.86%	N/A
#18	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.76%	N/A
#19	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.75%	N/A
#20	n/a (n/a) - 0.69%	N/A
#21	n/a (n/a) - 0.65%	N/A
#22	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.65%	N/A
#23	n/a (n/a) - 0.57%	N/A
#24	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56%	N/A
#25	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.55%	N/A
Total Holdings	945	1

FLCH vs AMZY - Historical Returns

Returns include dividend reinvestment.

Period	FLCH	AMZY
1 month	-6.39%	-8.93%
3 months	-5.46%	+10.59%
6 months	-9.11%	+1.19%
1 year	+1.95%	+6.52%
5 years(CAGR)	-5.07%	N/A
10 years(CAGR)	+0.26%	N/A
Max(CAGR)	+0.26%	+21.59%

Winner

FLCH

-6.39%

AMZY

-8.93%

FLCH

-5.46%

Winner

AMZY

+10.59%

FLCH

-9.11%

Winner

AMZY

+1.19%

FLCH

+1.95%

Winner

AMZY

+6.52%

5Y(CAGR)

FLCH

-5.07%

AMZY

N/A

10Y(CAGR)

FLCH

+0.26%

AMZY

N/A

Max(CAGR)

FLCH

+0.26%

Winner

AMZY

+21.59%

FLCH vs AMZY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLCH	AMZY
2026	-11.48%	+1.02%
2025	+34.59%	+9.71%
2024	+20.93%	+36.92%
2023	-13.87%	+18.19%
2022	-22.86%	N/A
2021	-21.11%	N/A
2020	+25.92%	N/A
2019	+24.73%	N/A
2018	-22.09%	N/A
2017	+0.91%	N/A

FLCH vs AMZY Drawdown Comparison

The maximum drawdown for FLCH was -62.09%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The current FLCH drawdown is -35.35%. The current AMZY drawdown is -11.26%.

Rank	FLCH	AMZY
#1	-62.09% Feb 17, 2021 - Oct 31, 2022	-23.60% Feb 4, 2025 - Jul 21, 2025
#2	-32.63% Jan 26, 2018 - Jul 6, 2020	-19.54% Nov 3, 2025 - Apr 24, 2026
#3	-8.42% Nov 21, 2017 - Jan 2, 2018	-16.41% Jul 5, 2024 - Nov 6, 2024
#4	-7.13% Aug 28, 2020 - Oct 12, 2020	-12.31% Sep 14, 2023 - Nov 13, 2023
#5	-5.99% Jul 9, 2020 - Aug 24, 2020	-11.29% May 28, 2026 - Jun 10, 2026
#6	-5.89% Jan 25, 2021 - Feb 9, 2021	-7.95% Jul 31, 2025 - Sep 9, 2025
#7	-5.58% Nov 6, 2020 - Jan 5, 2021	-7.56% Sep 9, 2025 - Oct 31, 2025
#8	-2.11% Nov 13, 2017 - Nov 17, 2017	-6.72% Apr 11, 2024 - May 2, 2024
#9	-1.93% Oct 13, 2020 - Oct 20, 2020	-6.44% Nov 13, 2024 - Dec 4, 2024
#10	-1.82% Jan 5, 2021 - Jan 8, 2021	-5.80% Aug 7, 2023 - Sep 11, 2023
#11	-1.79% Oct 29, 2020 - Nov 4, 2020	-5.30% Dec 27, 2023 - Jan 24, 2024
#12	-1.75% Jul 6, 2020 - Jul 8, 2020	-5.06% Dec 16, 2024 - Jan 22, 2025
#13	-1.75% Oct 27, 2020 - Oct 29, 2020	-4.13% May 8, 2026 - May 28, 2026
#14	-1.61% Jan 8, 2021 - Jan 13, 2021	-4.09% May 9, 2024 - Jun 26, 2024
#15	-1.19% Jan 12, 2018 - Jan 17, 2018	-3.30% Jul 31, 2023 - Aug 4, 2023