FLCO vs RPAR

Comparison between FRANKLIN INVESTMENT GRADE CORPORATE ETF (FLCO, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).

5-Year PerformanceRPAR has outperformed FLCO, delivering a return of +0.7% compared to -0.4%

FLCO vs RPAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCO(ETF)	RPAR(ETF)
Net Assets	$587M	$586M
Expense Ratio	0.35%	0.52%
Max Drawdown	28.31%	34.80%
Sharpe Ratio	-0.09	0.89
5Y Beta	0.11	0.39
5Y Dividends CAGR	1.67%	18.12%

Net Assets

Winner

FLCO

$587M

RPAR

$586M

Expense Ratio

Winner

FLCO

0.35%

RPAR

0.52%

Max Drawdown

Winner

FLCO

28.31%

RPAR

34.80%

Sharpe Ratio

FLCO

-0.09

Winner

RPAR

0.89

5Y Beta

Winner

FLCO

0.11

RPAR

0.39

5Y Dividends CAGR

FLCO

1.67%

Winner

RPAR

18.12%

FLCO vs RPAR - Historical Returns

Returns include dividend reinvestment.

Period	FLCO	RPAR
1 month	-0.94%	-2.06%
3 months	-0.87%	-2.70%
6 months	-0.51%	-0.38%
1 year	+2.99%	+12.50%
5 years(CAGR)	-0.41%	+0.72%
10 years(CAGR)	+2.03%	N/A
Max(CAGR)	+2.03%	+3.88%

Winner

FLCO

-0.94%

RPAR

-2.06%

Winner

FLCO

-0.87%

RPAR

-2.70%

FLCO

-0.51%

Winner

RPAR

-0.38%

FLCO

+2.99%

Winner

RPAR

+12.50%

5Y(CAGR)

FLCO

-0.41%

Winner

RPAR

+0.72%

10Y(CAGR)

FLCO

+2.03%

RPAR

N/A

Max(CAGR)

FLCO

+2.03%

Winner

RPAR

+3.88%

FLCO vs RPAR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FLCO	RPAR
2026	-0.28%	+2.73%
2025	+7.49%	+17.50%
2024	+2.52%	+0.60%
2023	+7.30%	+5.47%
2022	-15.40%	-22.43%
2021	-1.80%	+6.70%
2020	+9.74%	+17.68%
2019	+14.70%	+0.11%
2018	-2.61%	N/A
2017	+6.33%	N/A
2016	-3.09%	N/A

FLCO vs RPAR Drawdown Comparison

The maximum drawdown for FLCO was -22.72%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The current FLCO drawdown is -3.17%. The current RPAR drawdown is -6.21%.

Rank	FLCO	RPAR
#1	-22.72% Dec 31, 2020 - Oct 20, 2022	-30.14% Nov 9, 2021 - Jan 26, 2026
#2	-18.62% Mar 6, 2020 - Jun 16, 2020	-19.82% Mar 6, 2020 - Jun 10, 2020
#3	-4.76% Dec 14, 2017 - Mar 8, 2019	-8.10% Feb 27, 2026 - Mar 20, 2026
#4	-4.15% Oct 5, 2016 - Jun 2, 2017	-6.37% Jan 20, 2021 - Jun 1, 2021
#5	-2.74% Aug 6, 2020 - Nov 30, 2020	-5.82% Aug 6, 2020 - Nov 20, 2020
#6	-2.41% Aug 28, 2019 - Oct 4, 2019	-3.82% Sep 15, 2021 - Oct 26, 2021
#7	-1.55% Oct 4, 2019 - Nov 26, 2019	-2.81% Jan 29, 2026 - Feb 10, 2026
#8	-1.05% Jun 30, 2017 - Jul 20, 2017	-2.70% Feb 21, 2020 - Mar 5, 2020
#9	-1.03% Jul 3, 2019 - Aug 1, 2019	-2.10% Aug 3, 2021 - Sep 15, 2021
#10	-0.96% Feb 28, 2020 - Mar 4, 2020	-2.07% Jun 10, 2020 - Jul 2, 2020
#11	-0.83% Oct 13, 2017 - Nov 30, 2017	-1.79% Jun 10, 2021 - Jul 2, 2021
#12	-0.66% Jun 22, 2020 - Jun 29, 2020	-1.41% Jan 5, 2021 - Jan 20, 2021
#13	-0.62% Dec 3, 2020 - Dec 28, 2020	-1.26% Oct 27, 2021 - Nov 5, 2021
#14	-0.56% Sep 8, 2017 - Sep 25, 2017	-1.10% Nov 27, 2020 - Dec 3, 2020
#15	-0.55% Jan 31, 2020 - Feb 10, 2020	-0.94% Dec 16, 2019 - Jan 2, 2020

Correlation

Correlation between FLCO and RPAR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2016 - 2026)

FLCO vs RPAR dividend yield comparison.

Year	FLCO	RPAR
2026	2.29%	1.40%
2025	4.60%	2.54%
2024	4.63%	2.51%
2023	3.83%	3.16%
2022	3.85%	4.01%
2021	2.85%	2.02%
2020	3.99%	0.76%
2019	3.39%	0.23%
2018	3.86%	0.00%
2017	3.33%	0.00%
2016	0.51%	0.00%