FLCH vs DEUS
Comparison between FRANKLIN FTSE CHINA ETF (FLCH, ETF) and XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF).
5-Year PerformanceDEUS has outperformed FLCH, delivering a return of +9.7% compared to -5.1%
FLCH vs DEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCH
$273M
DEUS
$272M
Expense Ratio
FLCH
0.19%
Winner
DEUS
0.17%
Max Drawdown
FLCH
62.87%
Winner
DEUS
40.85%
Sharpe Ratio
FLCH
-0.00
Winner
DEUS
1.40
5Y Beta
Winner
FLCH
0.61
DEUS
0.70
P/E Ratio
FLCH
N/A
DEUS
22.18
Forward P/E
FLCH
N/A
DEUS
16.53
5Y Dividends CAGR
Winner
FLCH
27.28%
DEUS
10.15%
5Y EPS CAGR
FLCH
N/A
DEUS
14.26%
Debt to Equity
FLCH
N/A
DEUS
24.46%
P/S Ratio
FLCH
N/A
DEUS
1.44
P/B Ratio
FLCH
N/A
DEUS
3.25
FLCH vs DEUS - Holdings Comparison
FLCH and DEUS have 1 common holdings. Overlap is -0.01%
FLCH's top 25 holdings weight is 51.54%. DEUS's top 25 holdings weight is 14.89%.
| Rank | FLCH | DEUS |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 12.46% | FLEX LTD (FLEX) - 1.40% |
| #2 | n/a (n/a) - 9.75% | MCKESSON CORP (MCK) - 0.99% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.16% | WESTERN DIGITAL CORP (WDC) - 0.88% |
| #4 | n/a (n/a) - 2.46% | ALTRIA GROUP INC (MO) - 0.81% |
| #5 | PDD HOLDINGS INC ADR (PDD) - 2.19% | MARATHON PETROLEUM CORP (MPC) - 0.71% |
| #6 | XIAOMI CORP CLASS B (n/a) - 2.13% | JABIL INC (JBL) - 0.70% |
| #7 | MEITUAN CLASS B (n/a) - 1.90% | VERISIGN INC (VRSN) - 0.69% |
| #8 | n/a (n/a) - 1.78% | TD SYNNEX CORP (SNX) - 0.61% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 1.52% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60% |
| #10 | NETEASE INC ORDINARY SHARES (n/a) - 1.49% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.48% | QNITY ELECTRONICS INC (Q) - 0.60% |
| #12 | BAIDU INC (n/a) - 1.20% | THE CIGNA GROUP (CI) - 0.60% |
| #13 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19% | n/a (n/a) - 0.56% |
| #14 | TRIP.COM GROUP LTD (n/a) - 0.97% | RELIANCE INC (RS) - 0.54% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 0.93% | CVS HEALTH CORP (CVS) - 0.52% |
| #16 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.89% | EBAY INC (EBAY) - 0.51% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.86% | VALERO ENERGY CORP (VLO) - 0.50% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.76% | DOLLAR GENERAL CORP (DG) - 0.50% |
| #19 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.75% | DEVON ENERGY CORP (DVN) - 0.50% |
| #20 | n/a (n/a) - 0.69% | F5 INC (FFIV) - 0.49% |
| #21 | n/a (n/a) - 0.65% | CENCORA INC (COR) - 0.32% |
| #22 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.65% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32% |
| #23 | n/a (n/a) - 0.57% | MARKEL GROUP INC (MKL) - 0.32% |
| #24 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56% | PHILLIPS 66 (PSX) - 0.31% |
| #25 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.55% | THE KROGER CO (KR) - 0.31% |
| Total Holdings | 945 | 806 |
FLCH vs DEUS - Historical Returns
Returns include dividend reinvestment.
1M
FLCH
-6.39%
Winner
DEUS
+3.40%
3M
FLCH
-5.46%
Winner
DEUS
+9.31%
6M
FLCH
-9.11%
Winner
DEUS
+12.33%
1Y
FLCH
+1.95%
Winner
DEUS
+19.99%
5Y(CAGR)
FLCH
-5.07%
Winner
DEUS
+9.68%
10Y(CAGR)
FLCH
+0.26%
Winner
DEUS
+11.55%
Max(CAGR)
FLCH
+0.26%
Winner
DEUS
+11.45%
FLCH vs DEUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FLCH | DEUS |
|---|---|---|
| 2026 | -11.48% | +12.18% |
| 2025 | +34.59% | +10.66% |
| 2024 | +20.93% | +14.82% |
| 2023 | -13.87% | +14.99% |
| 2022 | -22.86% | -10.60% |
| 2021 | -21.11% | +28.49% |
| 2020 | +25.92% | +8.53% |
| 2019 | +24.73% | +29.55% |
| 2018 | -22.09% | -9.25% |
| 2017 | +0.91% | +19.90% |
| 2016 | N/A | +14.51% |
| 2015 | N/A | +0.45% |
FLCH vs DEUS 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 DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current FLCH drawdown is -35.35%.
| Rank | FLCH | DEUS |
|---|---|---|
| #1 | -62.09% Feb 17, 2021 - Oct 31, 2022 | -40.45% Feb 19, 2020 - Nov 13, 2020 |
| #2 | -32.63% Jan 26, 2018 - Jul 6, 2020 | -20.90% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -8.42% Nov 21, 2017 - Jan 2, 2018 | -19.78% Aug 29, 2018 - Jun 19, 2019 |
| #4 | -7.13% Aug 28, 2020 - Oct 12, 2020 | -16.69% Nov 26, 2024 - Aug 13, 2025 |
| #5 | -5.99% Jul 9, 2020 - Aug 24, 2020 | -9.27% Jan 26, 2018 - Aug 20, 2018 |
| #6 | -5.89% Jan 25, 2021 - Feb 9, 2021 | -8.55% Dec 28, 2015 - Mar 14, 2016 |
| #7 | -5.58% Nov 6, 2020 - Jan 5, 2021 | -6.83% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -2.11% Nov 13, 2017 - Nov 17, 2017 | -6.20% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -1.93% Oct 13, 2020 - Oct 20, 2020 | -6.20% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -1.82% Jan 5, 2021 - Jan 8, 2021 | -5.66% Jul 26, 2019 - Oct 21, 2019 |
| #11 | -1.79% Oct 29, 2020 - Nov 4, 2020 | -5.53% Aug 15, 2016 - Nov 22, 2016 |
| #12 | -1.75% Jul 6, 2020 - Jul 8, 2020 | -5.23% Jul 31, 2024 - Aug 21, 2024 |
| #13 | -1.75% Oct 27, 2020 - Oct 29, 2020 | -5.12% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -1.61% Jan 8, 2021 - Jan 13, 2021 | -5.09% Jun 8, 2016 - Jul 8, 2016 |
| #15 | -1.19% Jan 12, 2018 - Jan 17, 2018 | -4.32% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between FLCH and DEUS is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
Dividend Comparison (2016 - 2026)
FLCH vs DEUS dividend yield comparison.
| Year | FLCH | DEUS |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 2.36% | 1.59% |
| 2024 | 2.87% | 1.36% |
| 2023 | 3.47% | 1.49% |
| 2022 | 2.69% | 1.74% |
| 2021 | 1.48% | 1.14% |
| 2020 | 0.91% | 1.61% |
| 2019 | 1.98% | 1.65% |
| 2018 | 1.92% | 1.77% |
| 2017 | 0.01% | 1.31% |
| 2016 | 0.00% | 2.75% |
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