FLIA vs EZA
Comparison between FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF) and ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF).
5-Year PerformanceEZA has outperformed FLIA, delivering a return of +7.9% compared to +0.9%
FLIA vs EZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLIA
$730M
EZA
$729M
Expense Ratio
Winner
FLIA
0.25%
EZA
0.59%
Max Drawdown
Winner
FLIA
26.67%
EZA
68.15%
Sharpe Ratio
FLIA
-0.45
Winner
EZA
0.84
5Y Beta
Winner
FLIA
0.04
EZA
0.95
5Y Dividends CAGR
Winner
FLIA
45.75%
EZA
-1.35%
FLIA vs EZA - Holdings Comparison
FLIA and EZA have 1 common holdings. Overlap is -0.03%
FLIA's top 25 holdings weight is 76.89%. EZA's top 25 holdings weight is 97.40%.
| Rank | FLIA | EZA |
|---|---|---|
| #1 | n/a (n/a) - 9.51% | ANGLOGOLD ASHANTI PLC (AU) - 11.61% |
| #2 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 6.99% | NASPERS LTD CLASS N (n/a) - 10.42% |
| #3 | BELGIUM (KINGDOM OF) 1% (n/a) - 4.00% | GOLD FIELDS LTD (n/a) - 8.94% |
| #4 | SPAIN (KINGDOM OF) 1.25% (n/a) - 3.97% | FIRSTRAND LTD (n/a) - 6.94% |
| #5 | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.52% | STANDARD BANK GROUP LTD (n/a) - 5.39% |
| #6 | JAPAN (GOVERNMENT OF) 0.3% (n/a) - 3.36% | MTN GROUP LTD (n/a) - 5.19% |
| #7 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.26% | CAPITEC BANK HOLDINGS LTD (n/a) - 4.60% |
| #8 | EUROPEAN UNION 2.75% (n/a) - 3.08% | VALTERRA PLATINUM LTD (n/a) - 4.43% |
| #9 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.99% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.59% |
| #10 | CHINESE YUAN (n/a) - 2.97% | ABSA GROUP LTD (n/a) - 3.54% |
| #11 | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.95% | DISCOVERY LTD (n/a) - 2.84% |
| #12 | FRANCE (REPUBLIC OF) 0% (n/a) - 2.85% | HARMONY GOLD MINING CO LTD (n/a) - 2.80% |
| #13 | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.58% | SANLAM LTD (n/a) - 2.71% |
| #14 | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.55% | SASOL LTD (n/a) - 2.61% |
| #15 | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.53% | BID CORP LTD (n/a) - 2.60% |
| #16 | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.45% | SHOPRITE HOLDINGS LTD (n/a) - 2.59% |
| #17 | ITALY (REPUBLIC OF) 1.25% (n/a) - 2.37% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.44% |
| #18 | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.17% | NEDBANK GROUP LTD (n/a) - 2.19% |
| #19 | NETHERLANDS (KINGDOM OF) 0.5% (n/a) - 2.15% | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.02% |
| #20 | AUSTRIA (REPUBLIC OF) 1.5% (n/a) - 2.11% | REMGRO LTD (n/a) - 1.85% |
| #21 | POLAND (REPUBLIC OF) 5% (n/a) - 1.76% | VODACOM GROUP LTD (n/a) - 1.81% |
| #22 | POLAND (REPUBLIC OF) 2.75% (n/a) - 1.74% | NEPI ROCKCASTLE NV (n/a) - 1.67% |
| #23 | FINLAND (REPUBLIC OF) 2.75% (n/a) - 1.74% | REINET INVESTMENTS SCA (n/a) - 1.59% |
| #24 | CANADA (GOVERNMENT OF) 1.25% (n/a) - 1.65% | BIDVEST GROUP LTD (n/a) - 1.53% |
| #25 | ITALY (REPUBLIC OF) 2.45% (n/a) - 1.64% | PEPKOR HOLDINGS LTD (n/a) - 1.50% |
| Total Holdings | 62 | 35 |
FLIA vs EZA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLIA
+0.66%
EZA
-5.00%
3M
Winner
FLIA
-0.01%
EZA
-9.87%
6M
Winner
FLIA
+1.07%
EZA
+0.04%
1Y
FLIA
+2.45%
Winner
EZA
+27.17%
5Y(CAGR)
FLIA
+0.88%
Winner
EZA
+7.93%
10Y(CAGR)
FLIA
+1.06%
Winner
EZA
+6.84%
Max(CAGR)
FLIA
+1.06%
Winner
EZA
+9.16%
FLIA vs EZA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FLIA | EZA |
|---|---|---|
| 2026 | +1.01% | -7.25% |
| 2025 | +2.07% | +73.49% |
| 2024 | +3.38% | +9.82% |
| 2023 | +6.48% | -1.59% |
| 2022 | -7.36% | -6.50% |
| 2021 | -1.87% | +7.43% |
| 2020 | +1.46% | -6.02% |
| 2019 | +7.57% | +9.97% |
| 2018 | -2.59% | -25.17% |
| 2017 | N/A | +34.76% |
| 2016 | N/A | +19.57% |
| 2015 | N/A | -24.50% |
| 2014 | N/A | +6.87% |
| 2013 | N/A | -7.68% |
| 2012 | N/A | +17.91% |
| 2011 | N/A | -15.89% |
| 2010 | N/A | +32.24% |
| 2009 | N/A | +47.87% |
| 2008 | N/A | -38.47% |
| 2007 | N/A | +18.24% |
| 2006 | N/A | +13.00% |
| 2005 | N/A | +24.77% |
| 2004 | N/A | +40.73% |
| 2003 | N/A | +47.69% |
FLIA vs EZA Drawdown Comparison
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The maximum drawdown for EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.
The current FLIA drawdown is -0.86%. The current EZA drawdown is -21.12%.
| Rank | FLIA | EZA |
|---|---|---|
| #1 | -11.25% Mar 9, 2020 - Oct 14, 2025 | -64.67% Oct 31, 2007 - Oct 5, 2010 |
| #2 | -4.51% Jun 1, 2018 - Mar 20, 2019 | -62.32% Jan 26, 2018 - May 23, 2025 |
| #3 | -2.80% Aug 28, 2019 - Mar 3, 2020 | -45.03% Apr 28, 2015 - Dec 21, 2017 |
| #4 | -2.04% Feb 27, 2026 - Mar 20, 2026 | -29.56% May 9, 2006 - Feb 22, 2007 |
| #5 | -1.24% Jul 3, 2019 - Aug 5, 2019 | -25.94% Apr 29, 2011 - May 14, 2014 |
| #6 | -1.06% Mar 20, 2019 - May 10, 2019 | -23.31% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -1.02% Oct 28, 2025 - Jan 29, 2026 | -20.25% Jul 23, 2007 - Oct 4, 2007 |
| #8 | -0.93% Mar 3, 2020 - Mar 6, 2020 | -19.16% Apr 6, 2004 - Sep 16, 2004 |
| #9 | -0.86% Aug 15, 2019 - Aug 27, 2019 | -18.04% Mar 9, 2005 - Aug 10, 2005 |
| #10 | -0.76% Jun 24, 2019 - Jul 3, 2019 | -17.71% Sep 5, 2014 - Apr 28, 2015 |
| #11 | -0.57% Jun 7, 2019 - Jun 19, 2019 | -13.68% Feb 1, 2006 - Apr 3, 2006 |
| #12 | -0.49% May 15, 2019 - May 24, 2019 | -13.47% Feb 23, 2007 - Apr 2, 2007 |
| #13 | -0.42% May 24, 2019 - May 31, 2019 | -13.40% Jan 3, 2011 - Apr 6, 2011 |
| #14 | -0.29% Jan 29, 2026 - Feb 5, 2026 | -12.38% Jan 3, 2005 - Feb 24, 2005 |
| #15 | -0.19% Oct 14, 2025 - Oct 16, 2025 | -11.13% Sep 30, 2005 - Nov 21, 2005 |
Correlation
Correlation between FLIA and EZA is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2003 - 2026)
FLIA vs EZA dividend yield comparison.
| Year | FLIA | EZA |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 2.62% | 6.16% |
| 2024 | 2.97% | 7.26% |
| 2023 | 0.93% | 2.84% |
| 2022 | 18.12% | 3.90% |
| 2021 | 2.26% | 2.05% |
| 2020 | 0.43% | 5.51% |
| 2019 | 2.93% | 12.27% |
| 2018 | 1.23% | 3.81% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 4.10% |
| 2015 | 0.00% | 3.03% |
| 2014 | 0.00% | 2.20% |
| 2013 | 0.00% | 2.44% |
| 2012 | 0.00% | 3.01% |
| 2011 | 0.00% | 3.15% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 3.70% |
| 2008 | 0.00% | 6.06% |
| 2007 | 0.00% | 2.01% |
| 2006 | 0.00% | 2.18% |
| 2005 | 0.00% | 2.00% |
| 2004 | 0.00% | 1.52% |
| 2003 | 0.00% | 2.42% |
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