FLIA vs RSPH
Comparison between FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF) and INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF).
5-Year PerformanceRSPH has outperformed FLIA, delivering a return of +4.5% compared to +0.7%
FLIA vs RSPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLIA
$766M
Winner
RSPH
$769M
Expense Ratio
Winner
FLIA
0.25%
RSPH
0.40%
Max Drawdown
Winner
FLIA
26.67%
RSPH
41.08%
Sharpe Ratio
FLIA
-0.46
Winner
RSPH
1.35
5Y Beta
Winner
FLIA
0.04
RSPH
0.57
P/E Ratio
FLIA
N/A
RSPH
33.91
Forward P/E
FLIA
N/A
RSPH
18.12
PEG Ratio
FLIA
N/A
RSPH
0.10
5Y Dividends CAGR
Winner
FLIA
69.19%
RSPH
11.76%
5Y EPS CAGR
FLIA
N/A
RSPH
7.21%
Debt to Equity
FLIA
N/A
RSPH
358.60%
P/S Ratio
FLIA
N/A
RSPH
1.22
P/B Ratio
FLIA
N/A
RSPH
3.55
FLIA vs RSPH - Holdings Comparison
FLIA and RSPH have 1 common holdings. Overlap is -1.23%
FLIA's top 25 holdings weight is 68.24%. RSPH's top 25 holdings weight is 46.48%.
| Rank | FLIA | RSPH |
|---|---|---|
| #1 | n/a (n/a) - 9.59% | n/a (CRL) - 2.28% |
| #2 | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 3.68% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.20% |
| #3 | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.38% | MODERNA INC (MRNA) - 2.06% |
| #4 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.17% | BIO-TECHNE CORP (TECH) - 2.05% |
| #5 | EUROPEAN UNION 2.75% (n/a) - 2.99% | REGENERON PHARMACEUTICALS INC (REGN) - 1.98% |
| #6 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.91% | IQVIA HOLDINGS INC (IQV) - 1.98% |
| #7 | FRANCE (REPUBLIC OF) 0% (n/a) - 2.78% | BAXTER INTERNATIONAL INC (BAX) - 1.98% |
| #8 | SPAIN (KINGDOM OF) 1.25% (n/a) - 2.71% | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.90% |
| #9 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 2.66% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.86% |
| #10 | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.55% | ABBOTT LABORATORIES (ABT) - 1.85% |
| #11 | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.53% | BECTON DICKINSON & CO (BDX) - 1.85% |
| #12 | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.51% | AMGEN INC (AMGN) - 1.84% |
| #13 | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.41% | DEXCOM INC (DXCM) - 1.81% |
| #14 | EUROPEAN UNION 2.625% (n/a) - 2.29% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.80% |
| #15 | SPAIN (KINGDOM OF) 1.4% (n/a) - 2.24% | LABCORP HOLDINGS INC (LH) - 1.80% |
| #16 | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.17% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.78% |
| #17 | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.15% | RESMED INC (RMD) - 1.74% |
| #18 | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 2.10% | QUEST DIAGNOSTICS INC (DGX) - 1.74% |
| #19 | ROMANIA (REPUBLIC OF) 2% (n/a) - 1.99% | REVVITY INC (RVTY) - 1.74% |
| #20 | CHINA (PEOPLE'S REPUBLIC OF) 1.5% (n/a) - 1.98% | HENRY SCHEIN INC (HSIC) - 1.72% |
| #21 | GREECE (REPUBLIC OF) 3.375% (n/a) - 1.98% | INCYTE CORP (INCY) - 1.71% |
| #22 | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 1.97% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.71% |
| #23 | BELGIUM (KINGDOM OF) 2.25% (n/a) - 1.91% | WATERS CORP (WAT) - 1.71% |
| #24 | EURO (n/a) - 1.88% | STERIS PLC (STE) - 1.70% |
| #25 | POLAND (REPUBLIC OF) 5% (n/a) - 1.71% | MEDTRONIC PLC (MDT) - 1.69% |
| Total Holdings | 83 | 63 |
FLIA vs RSPH - Historical Returns
Returns include dividend reinvestment.
1M
FLIA
+0.06%
Winner
RSPH
+12.14%
3M
FLIA
+0.28%
Winner
RSPH
+22.88%
6M
FLIA
-0.40%
Winner
RSPH
+15.42%
1Y
FLIA
+2.15%
Winner
RSPH
+29.27%
5Y(CAGR)
FLIA
+0.65%
Winner
RSPH
+4.52%
10Y(CAGR)
FLIA
+1.05%
Winner
RSPH
+9.64%
Max(CAGR)
FLIA
+1.05%
Winner
RSPH
+11.39%
FLIA vs RSPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FLIA | RSPH |
|---|---|---|
| 2026 | +1.13% | +18.45% |
| 2025 | +2.07% | +9.74% |
| 2024 | +3.38% | -2.26% |
| 2023 | +6.48% | +4.02% |
| 2022 | -7.36% | -8.63% |
| 2021 | -1.87% | +23.77% |
| 2020 | +1.46% | +18.65% |
| 2019 | +7.57% | +26.88% |
| 2018 | -2.59% | -1.95% |
| 2017 | N/A | +21.73% |
| 2016 | N/A | -2.60% |
| 2015 | N/A | +7.92% |
| 2014 | N/A | +30.55% |
| 2013 | N/A | +38.38% |
| 2012 | N/A | +17.97% |
| 2011 | N/A | +5.17% |
| 2010 | N/A | +9.39% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -25.51% |
| 2007 | N/A | +10.37% |
| 2006 | N/A | +1.31% |
FLIA vs RSPH Drawdown Comparison
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The current FLIA drawdown is -0.83%. The current RSPH drawdown is -0.68%.
| Rank | FLIA | RSPH |
|---|---|---|
| #1 | -11.25% Mar 9, 2020 - Oct 14, 2025 | -40.49% Jun 4, 2007 - Dec 28, 2009 |
| #2 | -4.51% Jun 1, 2018 - Mar 20, 2019 | -30.43% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -2.80% Aug 28, 2019 - Mar 3, 2020 | -21.95% Dec 30, 2021 - Mar 27, 2024 |
| #4 | -2.04% Feb 27, 2026 - Jun 24, 2026 | -19.59% Jul 7, 2011 - Mar 26, 2012 |
| #5 | -1.24% Jul 3, 2019 - Aug 5, 2019 | -19.33% Sep 28, 2018 - Jul 3, 2019 |
| #6 | -1.06% Mar 20, 2019 - May 10, 2019 | -19.08% Jul 22, 2015 - Apr 28, 2017 |
| #7 | -1.02% Oct 28, 2025 - Jan 29, 2026 | -17.13% Sep 19, 2024 - Nov 25, 2025 |
| #8 | -0.99% Jun 26, 2026 - Jul 31, 2026 | -14.60% Mar 23, 2010 - Dec 10, 2010 |
| #9 | -0.93% Mar 3, 2020 - Mar 6, 2020 | -12.21% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -0.86% Aug 15, 2019 - Aug 27, 2019 | -10.87% Jan 21, 2026 - Jun 26, 2026 |
| #11 | -0.76% Jun 24, 2019 - Jul 3, 2019 | -9.04% Sep 3, 2021 - Dec 29, 2021 |
| #12 | -0.57% Jun 7, 2019 - Jun 19, 2019 | -8.14% Apr 2, 2012 - Sep 4, 2012 |
| #13 | -0.49% May 15, 2019 - May 24, 2019 | -8.00% Jun 8, 2020 - Jul 15, 2020 |
| #14 | -0.42% May 24, 2019 - May 31, 2019 | -7.83% Mar 28, 2024 - Aug 23, 2024 |
| #15 | -0.29% Jan 29, 2026 - Feb 5, 2026 | -7.76% Sep 2, 2020 - Oct 12, 2020 |
Correlation
Correlation between FLIA and RSPH is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2006 - 2026)
FLIA vs RSPH dividend yield comparison.
| Year | FLIA | RSPH |
|---|---|---|
| 2026 | 0.56% | 0.31% |
| 2025 | 2.62% | 0.70% |
| 2024 | 2.97% | 0.71% |
| 2023 | 0.93% | 0.66% |
| 2022 | 18.12% | 0.64% |
| 2021 | 2.26% | 0.50% |
| 2020 | 0.43% | 0.51% |
| 2019 | 2.93% | 0.54% |
| 2018 | 1.23% | 0.53% |
| 2017 | 0.00% | 0.47% |
| 2016 | 0.00% | 0.48% |
| 2015 | 0.00% | 0.49% |
| 2014 | 0.00% | 0.43% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.60% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 0.37% |
| 2008 | 0.00% | 1.00% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.06% |
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