FLLA vs AMID
Comparison between FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF) and ARGENT MID CAP ETF (AMID, ETF).
FLLA vs AMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLLA
$111M
AMID
$111M
Expense Ratio
Winner
FLLA
0.19%
AMID
0.52%
Max Drawdown
FLLA
53.88%
Winner
AMID
23.58%
Sharpe Ratio
Winner
FLLA
1.29
AMID
0.31
5Y Beta
Winner
FLLA
0.67
AMID
0.93
P/E Ratio
FLLA
N/A
AMID
27.28
Forward P/E
FLLA
N/A
AMID
21.21
PEG Ratio
FLLA
N/A
AMID
0.54
5Y Dividends CAGR
FLLA
15.09%
AMID
N/A
5Y EPS CAGR
FLLA
N/A
AMID
21.36%
Debt to Equity
FLLA
N/A
AMID
22.03%
P/S Ratio
FLLA
N/A
AMID
2.29
P/B Ratio
FLLA
N/A
AMID
4.47
FLLA vs AMID - Holdings Comparison
FLLA and AMID have 1 common holdings. Overlap is 0.00%
FLLA's top 25 holdings weight is 61.00%. AMID's top 25 holdings weight is 65.60%.
| Rank | FLLA | AMID |
|---|---|---|
| #1 | VALE SA (n/a) - 6.46% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 5.06% |
| #2 | n/a (n/a) - 5.24% | COMFORT SYSTEMS USA INC (FIX) - 3.84% |
| #3 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.68% | MEDPACE HOLDINGS INC (MEDP) - 3.35% |
| #4 | n/a (n/a) - 4.68% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.32% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 4.28% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.27% |
| #6 | n/a (n/a) - 4.12% | UNITED RENTALS INC (URI) - 3.07% |
| #7 | n/a (n/a) - 2.57% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.91% |
| #8 | n/a (n/a) - 2.25% | US FOODS HOLDING CORP (USFD) - 2.86% |
| #9 | CEMEX SAB DE CV (n/a) - 2.15% | AMETEK INC (AME) - 2.55% |
| #10 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.14% | AXOS FINANCIAL INC (AX) - 2.49% |
| #11 | n/a (n/a) - 1.82% | TECHNIPFMC PLC (FTI) - 2.37% |
| #12 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.79% | FEDERAL SIGNAL CORP (FSS) - 2.37% |
| #13 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.79% | CINTAS CORP (CTAS) - 2.32% |
| #14 | WEG SA (n/a) - 1.75% | TD SYNNEX CORP (SNX) - 2.32% |
| #15 | AXIA ENERGIA (n/a) - 1.63% | TWILIO INC CLASS A (TWLO) - 2.31% |
| #16 | AMBEV SA (n/a) - 1.60% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.30% |
| #17 | EMBRAER SA (n/a) - 1.57% | FORTINET INC (FTNT) - 2.24% |
| #18 | n/a (n/a) - 1.50% | ONTO INNOVATION INC (ONTO) - 2.21% |
| #19 | n/a (n/a) - 1.46% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.15% |
| #20 | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 1.36% | MAREX GROUP LTD (MRX) - 2.14% |
| #21 | n/a (n/a) - 1.30% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.08% |
| #22 | n/a (n/a) - 1.28% | D.R. HORTON INC (DHI) - 2.06% |
| #23 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.23% | EAST WEST BANCORP INC (EWBC) - 2.04% |
| #24 | PRIO SA (n/a) - 1.18% | CLEAN HARBORS INC (CLH) - 1.99% |
| #25 | BANCO DE CHILE (n/a) - 1.17% | OKTA INC CLASS A (OKTA) - 1.98% |
| Total Holdings | 139 | 47 |
FLLA vs AMID - Historical Returns
Returns include dividend reinvestment.
1M
FLLA
-0.02%
Winner
AMID
+1.37%
3M
FLLA
-0.98%
Winner
AMID
+5.16%
6M
FLLA
-6.63%
Winner
AMID
+4.88%
1Y
Winner
FLLA
+30.87%
AMID
+6.21%
5Y(CAGR)
FLLA
+9.93%
Winner
AMID
+10.46%
Max(CAGR)
FLLA
+6.42%
Winner
AMID
+10.46%
FLLA vs AMID - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLLA | AMID |
|---|---|---|
| 2026 | +13.22% | +7.59% |
| 2025 | +50.00% | -0.80% |
| 2024 | -25.80% | +14.36% |
| 2023 | +38.63% | +31.92% |
| 2022 | +9.67% | -6.23% |
| 2021 | -8.35% | N/A |
| 2020 | -16.71% | N/A |
| 2019 | +14.66% | N/A |
| 2018 | -2.79% | N/A |
FLLA vs AMID Drawdown Comparison
The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. Recovery took 427 trading sessions.
The current FLLA drawdown is -9.72%. The current AMID drawdown is -3.36%.
| Rank | FLLA | AMID |
|---|---|---|
| #1 | -53.88% Jan 2, 2020 - Jul 24, 2023 | -23.32% Nov 25, 2024 - Aug 12, 2026 |
| #2 | -27.81% Dec 27, 2023 - Sep 11, 2025 | -15.98% Aug 18, 2022 - Jan 27, 2023 |
| #3 | -15.39% Jul 31, 2023 - Dec 13, 2023 | -12.23% Sep 1, 2023 - Dec 1, 2023 |
| #4 | -15.27% Jul 10, 2019 - Dec 18, 2019 | -10.63% Feb 2, 2023 - Jun 15, 2023 |
| #5 | -13.75% Apr 14, 2026 - Jun 8, 2026 | -7.83% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -13.47% Feb 5, 2019 - Jul 8, 2019 | -7.08% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -11.59% Feb 24, 2026 - Apr 9, 2026 | -5.01% Jul 18, 2023 - Sep 1, 2023 |
| #8 | -8.58% Oct 18, 2018 - Jan 4, 2019 | -4.74% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -6.97% Sep 23, 2025 - Nov 3, 2025 | -4.57% Dec 27, 2023 - Jan 22, 2024 |
| #10 | -4.57% Dec 4, 2025 - Jan 5, 2026 | -4.57% Aug 23, 2024 - Sep 17, 2024 |
| #11 | -4.39% Nov 11, 2025 - Dec 2, 2025 | -3.85% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -3.80% Jan 28, 2026 - Feb 9, 2026 | -3.36% Aug 17, 2026 - Aug 24, 2026 |
| #13 | -2.86% Feb 11, 2026 - Feb 24, 2026 | -2.40% Mar 7, 2024 - Mar 21, 2024 |
| #14 | -1.80% Jul 26, 2023 - Jul 31, 2023 | -2.18% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -1.70% Jan 25, 2019 - Jan 30, 2019 | -2.12% Jun 30, 2023 - Jul 10, 2023 |
Correlation
Correlation between FLLA and AMID is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2018 - 2026)
FLLA vs AMID dividend yield comparison.
| Year | FLLA | AMID |
|---|---|---|
| 2026 | 1.36% | 0.00% |
| 2025 | 6.06% | 0.36% |
| 2024 | 7.04% | 0.33% |
| 2023 | 5.45% | 0.43% |
| 2022 | 9.55% | 0.25% |
| 2021 | 7.60% | 0.00% |
| 2020 | 2.12% | 0.00% |
| 2019 | 3.18% | 0.00% |
| 2018 | 0.48% | 0.00% |
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