FLCH vs TOK
Comparison between FRANKLIN FTSE CHINA ETF (FLCH, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
5-Year PerformanceTOK has outperformed FLCH, delivering a return of +11.7% compared to -4.1%
FLCH vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCH
$249M
TOK
$249M
Expense Ratio
Winner
FLCH
0.19%
TOK
0.25%
Max Drawdown
FLCH
62.87%
Winner
TOK
56.60%
Sharpe Ratio
FLCH
-0.22
Winner
TOK
1.23
5Y Beta
Winner
FLCH
0.63
TOK
0.85
P/E Ratio
FLCH
N/A
TOK
28.79
Forward P/E
FLCH
N/A
TOK
21.32
5Y Dividends CAGR
Winner
FLCH
13.36%
TOK
7.63%
5Y EPS CAGR
FLCH
N/A
TOK
24.37%
Debt to Equity
FLCH
N/A
TOK
37.20%
P/S Ratio
FLCH
N/A
TOK
3.82
P/B Ratio
FLCH
N/A
TOK
5.58
FLCH vs TOK - Holdings Comparison
FLCH and TOK have 1 common holdings. Overlap is -0.01%
FLCH's top 25 holdings weight is 48.27%. TOK's top 25 holdings weight is 38.40%.
| Rank | FLCH | TOK |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 12.97% | APPLE INC (AAPL) - 5.41% |
| #2 | n/a (n/a) - 7.88% | NVIDIA CORP (NVDA) - 5.32% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.12% | MICROSOFT CORP (MSFT) - 3.22% |
| #4 | n/a (n/a) - 2.53% | AMAZON.COM INC (AMZN) - 2.79% |
| #5 | PDD HOLDINGS INC ADR (PDD) - 2.24% | ALPHABET INC CLASS A (GOOGL) - 2.51% |
| #6 | MEITUAN CLASS B (n/a) - 1.94% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #7 | XIAOMI CORP CLASS B (n/a) - 1.80% | BROADCOM INC (AVGO) - 1.98% |
| #8 | n/a (n/a) - 1.72% | META PLATFORMS INC CLASS A (META) - 1.55% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 1.68% | TESLA INC (TSLA) - 1.39% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.46% | MICRON TECHNOLOGY INC (MU) - 1.31% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.39% | ELI LILLY AND CO (LLY) - 1.14% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.16% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #13 | HONG KONG DOLLAR (n/a) - 1.12% | ADVANCED MICRO DEVICES INC (AMD) - 1.06% |
| #14 | BAIDU INC (n/a) - 1.06% | ASML HOLDING NV (n/a) - 0.85% |
| #15 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| #16 | TRIP.COM GROUP LTD (n/a) - 0.87% | JOHNSON & JOHNSON (JNJ) - 0.74% |
| #17 | PETROCHINA CO LTD CLASS H (n/a) - 0.84% | VISA INC CLASS A (V) - 0.71% |
| #18 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.81% | EXXON MOBIL CORP (XOM) - 0.67% |
| #19 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.77% | INTEL CORP (INTC) - 0.63% |
| #20 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.75% | WALMART INC (WMT) - 0.57% |
| #21 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 0.25% | APPLIED MATERIALS INC (AMAT) - 0.55% |
| #22 | n/a (n/a) - 0.24% | ABBVIE INC (ABBV) - 0.53% |
| #23 | CITIC LTD (n/a) - 0.24% | CISCO SYSTEMS INC (CSCO) - 0.53% |
| #24 | CMOC GROUP LTD CLASS H (n/a) - 0.24% | CATERPILLAR INC (CAT) - 0.53% |
| #25 | n/a (n/a) - 0.24% | LAM RESEARCH CORP (LRCX) - 0.52% |
| Total Holdings | 983 | 1102 |
FLCH vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCH
+2.25%
TOK
+0.84%
3M
FLCH
-6.60%
Winner
TOK
+5.87%
6M
FLCH
-11.99%
Winner
TOK
+9.02%
1Y
FLCH
-2.98%
Winner
TOK
+19.76%
5Y(CAGR)
FLCH
-4.14%
Winner
TOK
+11.70%
10Y(CAGR)
FLCH
+0.23%
Winner
TOK
+13.28%
Max(CAGR)
FLCH
+0.23%
Winner
TOK
+8.60%
FLCH vs TOK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FLCH | TOK |
|---|---|---|
| 2026 | -11.67% | +9.64% |
| 2025 | +34.59% | +21.16% |
| 2024 | +20.93% | +20.56% |
| 2023 | -13.87% | +24.92% |
| 2022 | -22.86% | -18.26% |
| 2021 | -21.11% | +24.38% |
| 2020 | +25.92% | +14.20% |
| 2019 | +24.73% | +28.56% |
| 2018 | -22.09% | -8.46% |
| 2017 | +0.91% | +20.31% |
| 2016 | N/A | +10.27% |
| 2015 | N/A | -1.40% |
| 2014 | N/A | +6.83% |
| 2013 | N/A | +25.47% |
| 2012 | N/A | +14.84% |
| 2011 | N/A | -3.82% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +31.99% |
| 2008 | N/A | -39.80% |
| 2007 | N/A | -1.23% |
FLCH vs TOK 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 TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current FLCH drawdown is -35.49%. The current TOK drawdown is -0.67%.
| Rank | FLCH | TOK |
|---|---|---|
| #1 | -62.09% Feb 17, 2021 - Oct 31, 2022 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -32.63% Jan 26, 2018 - Jul 6, 2020 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -8.42% Nov 21, 2017 - Jan 2, 2018 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -7.13% Aug 28, 2020 - Oct 12, 2020 | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | -5.99% Jul 9, 2020 - Aug 24, 2020 | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | -5.89% Jan 25, 2021 - Feb 9, 2021 | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | -5.58% Nov 6, 2020 - Jan 5, 2021 | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | -2.11% Nov 13, 2017 - Nov 17, 2017 | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -1.93% Oct 13, 2020 - Oct 20, 2020 | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -1.82% Jan 5, 2021 - Jan 8, 2021 | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -1.79% Oct 29, 2020 - Nov 4, 2020 | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -1.75% Jul 6, 2020 - Jul 8, 2020 | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | -1.75% Oct 27, 2020 - Oct 29, 2020 | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | -1.61% Jan 8, 2021 - Jan 13, 2021 | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | -1.19% Jan 12, 2018 - Jan 17, 2018 | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between FLCH and TOK is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2007 - 2026)
FLCH vs TOK dividend yield comparison.
| Year | FLCH | TOK |
|---|---|---|
| 2026 | 0.66% | 0.67% |
| 2025 | 2.36% | 1.37% |
| 2024 | 2.87% | 1.66% |
| 2023 | 3.47% | 1.95% |
| 2022 | 2.69% | 3.55% |
| 2021 | 1.48% | 1.66% |
| 2020 | 0.91% | 1.52% |
| 2019 | 1.98% | 2.12% |
| 2018 | 1.92% | 2.74% |
| 2017 | 0.01% | 2.60% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 3.02% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 2.38% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.53% |
| 2010 | 0.00% | 2.06% |
| 2009 | 0.00% | 2.47% |
| 2008 | 0.00% | 1.08% |
| 2007 | 0.00% | 0.07% |
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