FLCH vs GTEK
Comparison between FRANKLIN FTSE CHINA ETF (FLCH, ETF) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF).
5-Year PerformanceGTEK has outperformed FLCH, delivering a return of +7.1% compared to -4.1%
FLCH vs GTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCH
$249M
GTEK
$249M
Expense Ratio
Winner
FLCH
0.19%
GTEK
0.75%
Max Drawdown
FLCH
62.87%
Winner
GTEK
53.78%
Sharpe Ratio
FLCH
-0.22
Winner
GTEK
1.49
5Y Beta
Winner
FLCH
0.63
GTEK
1.45
5Y Dividends CAGR
FLCH
13.36%
GTEK
N/A
FLCH vs GTEK - Holdings Comparison
FLCH and GTEK have 1 common holdings. Overlap is -0.01%
FLCH's top 25 holdings weight is 48.27%. GTEK's top 25 holdings weight is 59.83%.
| Rank | FLCH | GTEK |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 12.97% | MEDIATEK INC (n/a) - 4.52% |
| #2 | n/a (n/a) - 7.88% | MARVELL TECHNOLOGY INC (MRVL) - 3.48% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.12% | DELTA ELECTRONICS INC (n/a) - 3.40% |
| #4 | n/a (n/a) - 2.53% | SK SQUARE (n/a) - 3.11% |
| #5 | PDD HOLDINGS INC ADR (PDD) - 2.24% | CLOUDFLARE INC (NET) - 2.97% |
| #6 | MEITUAN CLASS B (n/a) - 1.94% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.58% |
| #7 | XIAOMI CORP CLASS B (n/a) - 1.80% | INFINEON TECHNOLOGIES AG (n/a) - 2.54% |
| #8 | n/a (n/a) - 1.72% | ELITE MATERIAL CO LTD (n/a) - 2.51% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 1.68% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.48% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.46% | AMPHENOL CORP CLASS A (APH) - 2.42% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.39% | ACCTON TECHNOLOGY CORP (n/a) - 2.31% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.16% | n/a (DELL) - 2.22% |
| #13 | HONG KONG DOLLAR (n/a) - 1.12% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.14% |
| #14 | BAIDU INC (n/a) - 1.06% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.14% |
| #15 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.95% | EBAY INC (EBAY) - 2.12% |
| #16 | TRIP.COM GROUP LTD (n/a) - 0.87% | AXON ENTERPRISE INC (AXON) - 2.06% |
| #17 | PETROCHINA CO LTD CLASS H (n/a) - 0.84% | SCREEN HOLDINGS CO LTD (n/a) - 2.05% |
| #18 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.81% | CHROMA ATE INC (n/a) - 2.05% |
| #19 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.77% | EBARA CORP (n/a) - 1.98% |
| #20 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.75% | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 1.90% |
| #21 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 0.25% | DAIFUKU CO LTD (n/a) - 1.88% |
| #22 | n/a (n/a) - 0.24% | MOTOROLA SOLUTIONS INC (MSI) - 1.81% |
| #23 | CITIC LTD (n/a) - 0.24% | TERADYNE INC (TER) - 1.73% |
| #24 | CMOC GROUP LTD CLASS H (n/a) - 0.24% | NETEASE INC ORDINARY SHARES (n/a) - 1.73% |
| #25 | n/a (n/a) - 0.24% | COHERENT CORP (COHR) - 1.70% |
| Total Holdings | 983 | 61 |
FLCH vs GTEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCH
+2.25%
GTEK
-10.13%
3M
FLCH
-6.60%
Winner
GTEK
+13.15%
6M
FLCH
-11.99%
Winner
GTEK
+36.39%
1Y
FLCH
-2.98%
Winner
GTEK
+55.10%
5Y(CAGR)
FLCH
-4.14%
Winner
GTEK
+7.06%
10Y(CAGR)
FLCH
+0.23%
GTEK
N/A
Max(CAGR)
FLCH
+0.23%
Winner
GTEK
+7.06%
FLCH vs GTEK - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLCH | GTEK |
|---|---|---|
| 2026 | -11.67% | +38.88% |
| 2025 | +34.59% | +23.67% |
| 2024 | +20.93% | +19.27% |
| 2023 | -13.87% | +32.80% |
| 2022 | -22.86% | -46.53% |
| 2021 | -21.11% | -3.14% |
| 2020 | +25.92% | N/A |
| 2019 | +24.73% | N/A |
| 2018 | -22.09% | N/A |
| 2017 | +0.91% | N/A |
FLCH vs GTEK 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 GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The current FLCH drawdown is -35.49%. The current GTEK drawdown is -10.53%.
| Rank | FLCH | GTEK |
|---|---|---|
| #1 | -62.09% Feb 17, 2021 - Oct 31, 2022 | -53.77% Nov 16, 2021 - Jan 12, 2026 |
| #2 | -32.63% Jan 26, 2018 - Jul 6, 2020 | -14.28% Jun 30, 2026 - Jul 20, 2026 |
| #3 | -8.42% Nov 21, 2017 - Jan 2, 2018 | -11.13% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -7.13% Aug 28, 2020 - Oct 12, 2020 | -10.40% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -5.99% Jul 9, 2020 - Aug 24, 2020 | -9.34% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -5.89% Jan 25, 2021 - Feb 9, 2021 | -7.98% Sep 23, 2021 - Nov 1, 2021 |
| #7 | -5.58% Nov 6, 2020 - Jan 5, 2021 | -6.44% May 11, 2026 - May 22, 2026 |
| #8 | -2.11% Nov 13, 2017 - Nov 17, 2017 | -4.74% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -1.93% Oct 13, 2020 - Oct 20, 2020 | -3.30% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -1.82% Jan 5, 2021 - Jan 8, 2021 | -2.66% Sep 16, 2021 - Sep 23, 2021 |
| #11 | -1.79% Oct 29, 2020 - Nov 4, 2020 | -2.10% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -1.75% Jul 6, 2020 - Jul 8, 2020 | -1.88% Nov 9, 2021 - Nov 12, 2021 |
| #13 | -1.75% Oct 27, 2020 - Oct 29, 2020 | -1.71% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -1.61% Jan 8, 2021 - Jan 13, 2021 | -1.67% Apr 8, 2026 - Apr 13, 2026 |
| #15 | -1.19% Jan 12, 2018 - Jan 17, 2018 | -1.36% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between FLCH and GTEK is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2017 - 2026)
FLCH vs GTEK dividend yield comparison.
| Year | FLCH | GTEK |
|---|---|---|
| 2026 | 0.66% | 0.00% |
| 2025 | 2.36% | 0.00% |
| 2024 | 2.87% | 0.00% |
| 2023 | 3.47% | 0.26% |
| 2022 | 2.69% | 0.03% |
| 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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