FLCH vs BNDY
Comparison between FRANKLIN FTSE CHINA ETF (FLCH, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).
FLCH vs BNDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCH
$249M
BNDY
$249M
Expense Ratio
Winner
FLCH
0.19%
BNDY
0.66%
Max Drawdown
FLCH
62.87%
Winner
BNDY
5.39%
Sharpe Ratio
FLCH
-0.22
Winner
BNDY
0.43
5Y Beta
FLCH
0.63
Winner
BNDY
0.23
5Y Dividends CAGR
FLCH
13.36%
BNDY
N/A
FLCH vs BNDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCH
+2.25%
BNDY
-0.81%
3M
FLCH
-6.60%
Winner
BNDY
-0.69%
6M
FLCH
-11.99%
Winner
BNDY
+0.22%
1Y
FLCH
-2.98%
Winner
BNDY
+5.58%
5Y(CAGR)
FLCH
-4.14%
BNDY
N/A
10Y(CAGR)
FLCH
+0.23%
BNDY
N/A
Max(CAGR)
FLCH
+0.23%
Winner
BNDY
+5.34%
FLCH vs BNDY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLCH | BNDY |
|---|---|---|
| 2026 | -11.67% | +0.28% |
| 2025 | +34.59% | +5.33% |
| 2024 | +20.93% | N/A |
| 2023 | -13.87% | N/A |
| 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 BNDY 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 BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FLCH drawdown is -35.49%. The current BNDY drawdown is -1.75%.
| Rank | FLCH | BNDY |
|---|---|---|
| #1 | -62.09% Feb 17, 2021 - Oct 31, 2022 | -3.93% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -32.63% Jan 26, 2018 - Jul 6, 2020 | -1.30% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -8.42% Nov 21, 2017 - Jan 2, 2018 | -0.98% Jul 10, 2025 - Jul 22, 2025 |
| #4 | -7.13% Aug 28, 2020 - Oct 12, 2020 | -0.93% Jan 14, 2026 - Feb 2, 2026 |
| #5 | -5.99% Jul 9, 2020 - Aug 24, 2020 | -0.80% Nov 26, 2025 - Dec 24, 2025 |
| #6 | -5.89% Jan 25, 2021 - Feb 9, 2021 | -0.72% Sep 15, 2025 - Oct 2, 2025 |
| #7 | -5.58% Nov 6, 2020 - Jan 5, 2021 | -0.59% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -2.11% Nov 13, 2017 - Nov 17, 2017 | -0.58% Jul 3, 2025 - Jul 9, 2025 |
| #9 | -1.93% Oct 13, 2020 - Oct 20, 2020 | -0.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -1.82% Jan 5, 2021 - Jan 8, 2021 | -0.49% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -1.79% Oct 29, 2020 - Nov 4, 2020 | -0.39% Jan 7, 2026 - Jan 14, 2026 |
| #12 | -1.75% Jul 6, 2020 - Jul 8, 2020 | -0.35% Oct 2, 2025 - Oct 10, 2025 |
| #13 | -1.75% Oct 27, 2020 - Oct 29, 2020 | -0.32% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -1.61% Jan 8, 2021 - Jan 13, 2021 | -0.31% Feb 13, 2026 - Feb 24, 2026 |
| #15 | -1.19% Jan 12, 2018 - Jan 17, 2018 | -0.27% Dec 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between FLCH and BNDY is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
Dividend Comparison (2017 - 2026)
FLCH vs BNDY dividend yield comparison.
| Year | FLCH | BNDY |
|---|---|---|
| 2026 | 0.66% | 3.95% |
| 2025 | 2.36% | 1.89% |
| 2024 | 2.87% | 0.00% |
| 2023 | 3.47% | 0.00% |
| 2022 | 2.69% | 0.00% |
| 2021 | 1.48% | 0.00% |
| 2020 | 0.91% | 0.00% |
| 2019 | 1.98% | 0.00% |
| 2018 | 1.92% | 0.00% |
| 2017 | 0.01% | 0.00% |
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