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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 +13.0% compared to +12.1%

FLEU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLEU
$71M
Winner
SPY
$781B
Expense Ratio
FLEU
0.09%
SPY
0.09%
Max Drawdown
Winner
FLEU
35.60%
SPY
56.47%
Sharpe Ratio
FLEU
0.85
Winner
SPY
1.25
5Y Beta
Winner
FLEU
0.77
SPY
1.00
P/E Ratio
FLEU
N/A
SPY
28.78
Forward P/E
FLEU
N/A
SPY
21.23
5Y Dividends CAGR
Winner
FLEU
15.63%
SPY
6.00%
5Y EPS CAGR
FLEU
N/A
SPY
25.62%
Debt to Equity
FLEU
N/A
SPY
31.92%
P/S Ratio
FLEU
N/A
SPY
3.76
P/B Ratio
FLEU
N/A
SPY
5.64

FLEU vs SPY - Holdings Comparison

FLEU and SPY have 1 common holdings. Overlap is 0.00%

FLEU's top 25 holdings weight is 49.70%. SPY's top 25 holdings weight is 51.74%.

RankFLEUSPY
#1
ASML HOLDING NV (n/a) - 8.78%
NVIDIA CORP (NVDA) - 7.89%
#2
SIEMENS AG (n/a) - 2.95%
APPLE INC (AAPL) - 7.37%
#3
BANCO SANTANDER SA (n/a) - 2.56%
MICROSOFT CORP (MSFT) - 4.50%
#4
ALLIANZ SE (n/a) - 2.36%
AMAZON.COM INC (AMZN) - 3.82%
#5
SCHNEIDER ELECTRIC SE (n/a) - 2.15%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SAP SE (n/a) - 2.14%
BROADCOM INC (AVGO) - 2.86%
#7
IBERDROLA SA (n/a) - 2.10%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TOTALENERGIES SE (TTE:XPAR) - 2.00%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.86%
TESLA INC (TSLA) - 1.70%
#10
UNICREDIT SPA (n/a) - 1.84%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.79%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.68%
ELI LILLY AND CO (LLY) - 1.40%
#13
SAFRAN SA (n/a) - 1.68%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
AIRBUS SE (n/a) - 1.68%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
AIR LIQUIDE SA (n/a) - 1.66%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BNP PARIBAS ACT. CAT.A (n/a) - 1.45%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
INTESA SANPAOLO (n/a) - 1.42%
VISA INC CLASS A (V) - 0.90%
#18
DEUTSCHE TELEKOM AG (n/a) - 1.36%
WALMART INC (WMT) - 0.76%
#19
INFINEON TECHNOLOGIES AG (n/a) - 1.35%
INTEL CORP (INTC) - 0.75%
#20
L'OREAL SA (n/a) - 1.29%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SANOFI SA (n/a) - 1.22%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ING GROEP NV (n/a) - 1.21%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ENEL SPA (n/a) - 1.14%
ABBVIE INC (ABBV) - 0.66%
#24
AXA SA (n/a) - 1.06%
CATERPILLAR INC (CAT) - 0.65%
#25
ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.97%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings265505

FLEU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLEU
-0.96%
Winner
SPY
+0.52%
3M
FLEU
+4.67%
Winner
SPY
+6.55%
6M
FLEU
+5.97%
Winner
SPY
+9.76%
1Y
FLEU
+18.16%
Winner
SPY
+20.32%
5Y(CAGR)
FLEU
+12.13%
Winner
SPY
+13.01%
10Y(CAGR)
FLEU
+10.31%
Winner
SPY
+15.06%
Max(CAGR)
Winner
FLEU
+10.31%
SPY
+8.50%

FLEU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLEUSPY
2026+7.19%+10.11%
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 -1.96%. The current SPY drawdown is -1.24%.

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 - Jun 11, 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
20261.63%0.49%
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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