FLCH vs UAE

Comparison between FRANKLIN FTSE CHINA ETF (FLCH, ETF) and ISHARES MSCI UAE ETF (UAE, ETF).

5-Year PerformanceUAE has outperformed FLCH, delivering a return of +8.7% compared to -5.5%

FLCH vs UAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCH(ETF)	UAE(ETF)
Net Assets	$282M	$282M
Expense Ratio	0.19%	0.59%
Max Drawdown	62.87%	68.26%
Sharpe Ratio	0.07	0.12
5Y Beta	0.62	0.64
5Y Dividends CAGR	27.28%	7.46%

Net Assets

FLCH

$282M

UAE

$282M

Expense Ratio

Winner

FLCH

0.19%

UAE

0.59%

Max Drawdown

Winner

FLCH

62.87%

UAE

68.26%

Sharpe Ratio

FLCH

0.07

Winner

UAE

0.12

5Y Beta

Winner

FLCH

0.62

UAE

0.64

5Y Dividends CAGR

Winner

FLCH

27.28%

UAE

7.46%

FLCH vs UAE - Historical Returns

Returns include dividend reinvestment.

Period	FLCH	UAE
1 month	-5.41%	-3.44%
3 months	-4.07%	-4.64%
6 months	-11.34%	-2.80%
1 year	+2.75%	+3.79%
5 years(CAGR)	-5.47%	+8.72%
10 years(CAGR)	+0.17%	+5.29%
Max(CAGR)	+0.17%	+1.23%

FLCH

-5.41%

Winner

UAE

-3.44%

Winner

FLCH

-4.07%

UAE

-4.64%

FLCH

-11.34%

Winner

UAE

-2.80%

FLCH

+2.75%

Winner

UAE

+3.79%

5Y(CAGR)

FLCH

-5.47%

Winner

UAE

+8.72%

10Y(CAGR)

FLCH

+0.17%

Winner

UAE

+5.29%

Max(CAGR)

FLCH

+0.17%

Winner

UAE

+1.23%

FLCH vs UAE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FLCH	UAE
2026	-12.12%	-3.72%
2025	+34.59%	+22.17%
2024	+20.93%	+15.42%
2023	-13.87%	+1.82%
2022	-22.86%	-7.21%
2021	-21.11%	+42.05%
2020	+25.92%	-7.81%
2019	+24.73%	-1.30%
2018	-22.09%	-15.13%
2017	+0.91%	+1.84%
2016	N/A	+12.76%
2015	N/A	-13.32%
2014	N/A	-22.36%

FLCH vs UAE 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 UAE was -60.51%, occurring on Mar 18, 2020. Recovery took 1968 trading sessions.

The current FLCH drawdown is -35.82%. The current UAE drawdown is -16.78%.

Rank	FLCH	UAE
#1	-62.09% Feb 17, 2021 - Oct 31, 2022	-60.51% Jun 6, 2014 - Mar 30, 2022
#2	-32.63% Jan 26, 2018 - Jul 6, 2020	-27.43% Apr 4, 2022 - Feb 11, 2025
#3	-8.42% Nov 21, 2017 - Jan 2, 2018	-21.50% Feb 18, 2026 - Mar 20, 2026
#4	-7.13% Aug 28, 2020 - Oct 12, 2020	-11.93% Feb 20, 2025 - Apr 29, 2025
#5	-5.99% Jul 9, 2020 - Aug 24, 2020	-10.19% May 5, 2014 - Jun 2, 2014
#6	-5.89% Jan 25, 2021 - Feb 9, 2021	-9.12% Jul 25, 2025 - Jan 21, 2026
#7	-5.58% Nov 6, 2020 - Jan 5, 2021	-6.46% Jun 10, 2025 - Jun 24, 2025
#8	-2.11% Nov 13, 2017 - Nov 17, 2017	-2.23% Jun 2, 2014 - Jun 6, 2014
#9	-1.93% Oct 13, 2020 - Oct 20, 2020	-1.39% May 20, 2025 - Jun 10, 2025
#10	-1.82% Jan 5, 2021 - Jan 8, 2021	-1.27% Jul 17, 2025 - Jul 23, 2025
#11	-1.79% Oct 29, 2020 - Nov 4, 2020	-1.25% Jan 28, 2026 - Feb 2, 2026
#12	-1.75% Jul 6, 2020 - Jul 8, 2020	-1.09% May 13, 2025 - May 16, 2025
#13	-1.75% Oct 27, 2020 - Oct 29, 2020	-1.02% Jan 22, 2026 - Jan 27, 2026
#14	-1.61% Jan 8, 2021 - Jan 13, 2021	-0.98% May 6, 2025 - May 13, 2025
#15	-1.19% Jan 12, 2018 - Jan 17, 2018	-0.96% Feb 11, 2025 - Feb 20, 2025

Correlation

Correlation between FLCH and UAE is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2014 - 2025)

FLCH vs UAE dividend yield comparison.

Year	FLCH	UAE
2025	2.36%	4.10%
2024	2.87%	3.32%
2023	3.47%	3.25%
2022	2.69%	2.67%
2021	1.48%	4.88%
2020	0.91%	4.75%
2019	1.98%	3.54%
2018	1.92%	5.56%
2017	0.01%	3.39%
2016	0.00%	4.74%
2015	0.00%	3.77%
2014	0.00%	2.58%