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FLCH vs SPY

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

5-Year PerformanceSPY has outperformed FLCH, delivering a return of +13.3% compared to -5.5%

FLCH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLCH
$282M
Winner
SPY
$735B
Expense Ratio
FLCH
0.19%
Winner
SPY
0.09%
Max Drawdown
FLCH
62.87%
Winner
SPY
56.47%
Sharpe Ratio
FLCH
0.07
Winner
SPY
1.62
5Y Beta
Winner
FLCH
0.62
SPY
1.00
P/E Ratio
FLCH
N/A
SPY
28.99
Forward P/E
FLCH
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FLCH
27.28%
SPY
5.43%
5Y EPS CAGR
FLCH
N/A
SPY
26.05%
Debt to Equity
FLCH
N/A
SPY
32.40%
P/S Ratio
FLCH
N/A
SPY
3.74
P/B Ratio
FLCH
N/A
SPY
5.61

FLCH vs SPY - Holdings Comparison

FLCH and SPY have 1 common holdings. Overlap is -0.01%

FLCH's top 25 holdings weight is 50.87%. SPY's top 25 holdings weight is 52.37%.

RankFLCHSPY
#1
TENCENT HOLDINGS LTD (n/a) - 11.58%
NVIDIA CORP (NVDA) - 8.10%
#2
n/a (n/a) - 9.69%
APPLE INC (AAPL) - 7.02%
#3
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.24%
MICROSOFT CORP (MSFT) - 4.79%
#4
n/a (n/a) - 2.50%
AMAZON.COM INC (AMZN) - 4.02%
#5
PDD HOLDINGS INC ADR (PDD) - 2.45%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
XIAOMI CORP CLASS B (n/a) - 2.18%
BROADCOM INC (AVGO) - 3.10%
#7
n/a (n/a) - 1.87%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MEITUAN CLASS B (n/a) - 1.79%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BANK OF CHINA LTD CLASS H (n/a) - 1.52%
TESLA INC (TSLA) - 1.89%
#10
BYD CO LTD CLASS H (n/a) - 1.46%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NETEASE INC ORDINARY SHARES (n/a) - 1.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19%
ELI LILLY AND CO (LLY) - 1.31%
#13
BAIDU INC (n/a) - 1.16%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
PETROCHINA CO LTD CLASS H (n/a) - 0.96%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.94%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TRIP.COM GROUP LTD (n/a) - 0.93%
INTEL CORP (INTC) - 0.90%
#17
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.90%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.75%
VISA INC CLASS A (V) - 0.85%
#19
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.74%
WALMART INC (WMT) - 0.81%
#20
CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.64%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.63%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
n/a (n/a) - 0.61%
CATERPILLAR INC (CAT) - 0.66%
#23
n/a (n/a) - 0.59%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.55%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
n/a (n/a) - 0.55%
ABBVIE INC (ABBV) - 0.58%
Total Holdings990505

FLCH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLCH
-5.41%
Winner
SPY
+1.90%
3M
FLCH
-4.07%
Winner
SPY
+8.55%
6M
FLCH
-11.34%
Winner
SPY
+8.18%
1Y
FLCH
+2.75%
Winner
SPY
+25.79%
5Y(CAGR)
FLCH
-5.47%
Winner
SPY
+13.32%
10Y(CAGR)
FLCH
+0.17%
Winner
SPY
+15.19%
Max(CAGR)
FLCH
+0.17%
Winner
SPY
+8.47%

FLCH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLCHSPY
2026-12.12%+8.26%
2025+34.59%+18.00%
2024+20.93%+25.59%
2023-13.87%+26.72%
2022-22.86%-18.64%
2021-21.11%+30.52%
2020+25.92%+17.28%
2019+24.73%+31.09%
2018-22.09%-5.24%
2017+0.91%+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%

FLCH vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FLCH drawdown is -35.82%. The current SPY drawdown is -2.90%.

RankFLCHSPY
#1-62.09%
Feb 17, 2021 - Oct 31, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.63%
Jan 26, 2018 - Jul 6, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.42%
Nov 21, 2017 - Jan 2, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.13%
Aug 28, 2020 - Oct 12, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.99%
Jul 9, 2020 - Aug 24, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.89%
Jan 25, 2021 - Feb 9, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.58%
Nov 6, 2020 - Jan 5, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.11%
Nov 13, 2017 - Nov 17, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.93%
Oct 13, 2020 - Oct 20, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.82%
Jan 5, 2021 - Jan 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.79%
Oct 29, 2020 - Nov 4, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.75%
Jul 6, 2020 - Jul 8, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.75%
Oct 27, 2020 - Oct 29, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.61%
Jan 8, 2021 - Jan 13, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.19%
Jan 12, 2018 - Jan 17, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLCH and SPY is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (1999 - 2026)

FLCH vs SPY dividend yield comparison.

YearFLCHSPY
20260.00%0.24%
20252.36%1.07%
20242.87%1.21%
20233.47%1.40%
20222.69%1.65%
20211.48%1.20%
20200.91%1.52%
20191.98%1.75%
20181.92%2.04%
20170.01%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%

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