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FLEU vs SPY

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

5-Year PerformanceSPY has outperformed FLEU, delivering a return of +13.3% compared to +11.6%

FLEU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLEU
$69M
Winner
SPY
$735B
Expense Ratio
FLEU
0.09%
SPY
0.09%
Max Drawdown
Winner
FLEU
35.60%
SPY
56.47%
Sharpe Ratio
FLEU
0.75
Winner
SPY
1.62
5Y Beta
Winner
FLEU
0.76
SPY
1.00
P/E Ratio
FLEU
N/A
SPY
28.99
Forward P/E
FLEU
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FLEU
17.61%
SPY
5.43%
5Y EPS CAGR
FLEU
N/A
SPY
26.05%
Debt to Equity
FLEU
N/A
SPY
32.40%
P/S Ratio
FLEU
N/A
SPY
3.74
P/B Ratio
FLEU
N/A
SPY
5.61

FLEU vs SPY - Holdings Comparison

FLEU and SPY have 1 common holdings. Overlap is -0.02%

FLEU's top 25 holdings weight is 45.22%. SPY's top 25 holdings weight is 52.37%.

RankFLEUSPY
#1
ASML HOLDING NV (n/a) - 8.14%
NVIDIA CORP (NVDA) - 8.10%
#2
SIEMENS AG (n/a) - 3.02%
APPLE INC (AAPL) - 7.02%
#3
BANCO SANTANDER SA (n/a) - 2.36%
MICROSOFT CORP (MSFT) - 4.79%
#4
SAP SE (n/a) - 2.35%
AMAZON.COM INC (AMZN) - 4.02%
#5
ALLIANZ SE (n/a) - 2.24%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SCHNEIDER ELECTRIC SE (n/a) - 2.23%
BROADCOM INC (AVGO) - 3.10%
#7
TOTALENERGIES SE (TTE:XPAR) - 2.14%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.03%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
IBERDROLA SA (n/a) - 1.97%
TESLA INC (TSLA) - 1.89%
#10
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.81%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.70%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
UNICREDIT SPA (n/a) - 1.67%
ELI LILLY AND CO (LLY) - 1.31%
#13
AIR LIQUIDE SA (n/a) - 1.58%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SAFRAN SA (n/a) - 1.55%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AIRBUS SE (n/a) - 1.52%
EXXON MOBIL CORP (XOM) - 0.97%
#16
INFINEON TECHNOLOGIES AG (n/a) - 1.52%
INTEL CORP (INTC) - 0.90%
#17
DEUTSCHE TELEKOM AG (n/a) - 1.50%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BNP PARIBAS ACT. CAT.A (n/a) - 1.38%
VISA INC CLASS A (V) - 0.85%
#19
INTESA SANPAOLO (n/a) - 1.32%
WALMART INC (WMT) - 0.81%
#20
L'OREAL SA (n/a) - 1.27%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ADIDAS AG (n/a) - 0.40%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ADYEN NV (n/a) - 0.39%
CATERPILLAR INC (CAT) - 0.66%
#23
KBC GROUPE NV (n/a) - 0.39%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.37%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
COMMERZBANK AG (n/a) - 0.37%
ABBVIE INC (ABBV) - 0.58%
Total Holdings225505

FLEU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLEU
-1.10%
Winner
SPY
+1.90%
3M
FLEU
+4.90%
Winner
SPY
+8.55%
6M
FLEU
+7.73%
Winner
SPY
+8.18%
1Y
FLEU
+16.16%
Winner
SPY
+25.79%
5Y(CAGR)
FLEU
+11.62%
Winner
SPY
+13.32%
10Y(CAGR)
FLEU
+10.07%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FLEU
+10.07%
SPY
+8.47%

FLEU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLEUSPY
2026+3.89%+8.26%
2025+42.87%+18.00%
2024+3.81%+25.59%
2023+13.73%+26.72%
2022-9.89%-18.64%
2021+22.25%+30.52%
2020-0.45%+17.28%
2019+26.26%+31.09%
2018-9.28%-5.24%
2017-1.24%+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%

FLEU vs SPY Drawdown Comparison

The maximum drawdown for FLEU was -33.94%, occurring on Mar 16, 2020. Recovery took 224 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FLEU drawdown is -2.79%. The current SPY drawdown is -2.90%.

RankFLEUSPY
#1-33.94%
Feb 19, 2020 - Jan 7, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.67%
Jan 4, 2022 - Apr 10, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.67%
Mar 19, 2025 - Apr 28, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.11%
Jun 20, 2018 - Apr 15, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.86%
Jul 28, 2023 - Dec 14, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.41%
Feb 25, 2026 - Mar 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.00%
Sep 27, 2024 - Feb 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.18%
May 15, 2024 - Sep 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.93%
Jan 16, 2018 - May 18, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.07%
Jul 3, 2019 - Sep 13, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.84%
Nov 12, 2025 - Dec 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.24%
Nov 16, 2021 - Dec 28, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.17%
Jul 23, 2025 - Aug 14, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.84%
Mar 27, 2024 - May 9, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.57%
Aug 13, 2021 - Oct 29, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLEU and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FLEU vs SPY dividend yield comparison.

YearFLEUSPY
20260.00%0.24%
20252.22%1.07%
20243.18%1.21%
20233.25%1.40%
202221.45%1.65%
20213.03%1.20%
20201.94%1.52%
20196.06%1.75%
201812.17%2.04%
20170.07%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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