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FLIA vs SPY

Comparison between FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FLIA, delivering a return of +13.3% compared to +0.9%

FLIA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLIA
$730M
Winner
SPY
$735B
Expense Ratio
FLIA
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
FLIA
26.67%
SPY
56.47%
Sharpe Ratio
FLIA
-0.45
Winner
SPY
1.62
5Y Beta
Winner
FLIA
0.04
SPY
1.00
P/E Ratio
FLIA
N/A
SPY
28.99
Forward P/E
FLIA
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FLIA
45.75%
SPY
5.43%
5Y EPS CAGR
FLIA
N/A
SPY
26.05%
Debt to Equity
FLIA
N/A
SPY
32.40%
P/S Ratio
FLIA
N/A
SPY
3.74
P/B Ratio
FLIA
N/A
SPY
5.61

FLIA vs SPY - Holdings Comparison

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

FLIA's top 25 holdings weight is 76.89%. SPY's top 25 holdings weight is 52.37%.

RankFLIASPY
#1
n/a (n/a) - 9.51%
NVIDIA CORP (NVDA) - 8.10%
#2
FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 6.99%
APPLE INC (AAPL) - 7.02%
#3
BELGIUM (KINGDOM OF) 1% (n/a) - 4.00%
MICROSOFT CORP (MSFT) - 4.79%
#4
SPAIN (KINGDOM OF) 1.25% (n/a) - 3.97%
AMAZON.COM INC (AMZN) - 4.02%
#5
SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.52%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
JAPAN (GOVERNMENT OF) 0.3% (n/a) - 3.36%
BROADCOM INC (AVGO) - 3.10%
#7
JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.26%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
EUROPEAN UNION 2.75% (n/a) - 3.08%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.99%
TESLA INC (TSLA) - 1.89%
#10
CHINESE YUAN (n/a) - 2.97%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.95%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
FRANCE (REPUBLIC OF) 0% (n/a) - 2.85%
ELI LILLY AND CO (LLY) - 1.31%
#13
CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.58%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.55%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.53%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.45%
INTEL CORP (INTC) - 0.90%
#17
ITALY (REPUBLIC OF) 1.25% (n/a) - 2.37%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.17%
VISA INC CLASS A (V) - 0.85%
#19
NETHERLANDS (KINGDOM OF) 0.5% (n/a) - 2.15%
WALMART INC (WMT) - 0.81%
#20
AUSTRIA (REPUBLIC OF) 1.5% (n/a) - 2.11%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
POLAND (REPUBLIC OF) 5% (n/a) - 1.76%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
POLAND (REPUBLIC OF) 2.75% (n/a) - 1.74%
CATERPILLAR INC (CAT) - 0.66%
#23
FINLAND (REPUBLIC OF) 2.75% (n/a) - 1.74%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CANADA (GOVERNMENT OF) 1.25% (n/a) - 1.65%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ITALY (REPUBLIC OF) 2.45% (n/a) - 1.64%
ABBVIE INC (ABBV) - 0.58%
Total Holdings62505

FLIA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLIA
+0.66%
Winner
SPY
+1.90%
3M
FLIA
-0.01%
Winner
SPY
+8.55%
6M
FLIA
+1.07%
Winner
SPY
+8.18%
1Y
FLIA
+2.45%
Winner
SPY
+25.79%
5Y(CAGR)
FLIA
+0.88%
Winner
SPY
+13.32%
10Y(CAGR)
FLIA
+1.06%
Winner
SPY
+15.19%
Max(CAGR)
FLIA
+1.06%
Winner
SPY
+8.47%

FLIA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLIASPY
2026+1.01%+8.26%
2025+2.07%+18.00%
2024+3.38%+25.59%
2023+6.48%+26.72%
2022-7.36%-18.64%
2021-1.87%+30.52%
2020+1.46%+17.28%
2019+7.57%+31.09%
2018-2.59%-5.24%
2017N/A+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%

FLIA vs SPY Drawdown Comparison

The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.

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

The current FLIA drawdown is -0.86%. The current SPY drawdown is -2.90%.

RankFLIASPY
#1-11.25%
Mar 9, 2020 - Oct 14, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.51%
Jun 1, 2018 - Mar 20, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.80%
Aug 28, 2019 - Mar 3, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.04%
Feb 27, 2026 - Mar 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.24%
Jul 3, 2019 - Aug 5, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.06%
Mar 20, 2019 - May 10, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.02%
Oct 28, 2025 - Jan 29, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.93%
Mar 3, 2020 - Mar 6, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.86%
Aug 15, 2019 - Aug 27, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.76%
Jun 24, 2019 - Jul 3, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.57%
Jun 7, 2019 - Jun 19, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.49%
May 15, 2019 - May 24, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.42%
May 24, 2019 - May 31, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.29%
Jan 29, 2026 - Feb 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.19%
Oct 14, 2025 - Oct 16, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLIA and SPY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

FLIA vs SPY dividend yield comparison.

YearFLIASPY
20260.19%0.24%
20252.62%1.07%
20242.97%1.21%
20230.93%1.40%
202218.12%1.65%
20212.26%1.20%
20200.43%1.52%
20192.93%1.75%
20181.23%2.04%
20170.00%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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