FLLA vs DEFR
Comparison between FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).
FLLA vs DEFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLLA vs DEFR - Holdings Comparison
FLLA and DEFR have 0 common holdings. Overlap is 0.00%
FLLA's top 25 holdings weight is 61.76%. DEFR's top 25 holdings weight is 0.07%.
| Rank | FLLA | DEFR |
|---|---|---|
| #1 | VALE SA (n/a) - 6.79% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.07% |
| #2 | n/a (n/a) - 5.42% | N/A |
| #3 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 4.71% | N/A |
| #4 | n/a (n/a) - 4.55% | N/A |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 4.10% | N/A |
| #6 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.48% | N/A |
| #7 | n/a (n/a) - 3.46% | N/A |
| #8 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.31% | N/A |
| #9 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.17% | N/A |
| #10 | n/a (n/a) - 2.14% | N/A |
| #11 | n/a (n/a) - 2.13% | N/A |
| #12 | CEMEX SAB DE CV (n/a) - 1.91% | N/A |
| #13 | n/a (n/a) - 1.84% | N/A |
| #14 | n/a (n/a) - 1.77% | N/A |
| #15 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.72% | N/A |
| #16 | n/a (n/a) - 1.68% | N/A |
| #17 | AXIA ENERGIA (n/a) - 1.58% | N/A |
| #18 | WEG SA (n/a) - 1.54% | N/A |
| #19 | AMBEV SA (n/a) - 1.42% | N/A |
| #20 | n/a (n/a) - 1.30% | N/A |
| #21 | EMBRAER SA (n/a) - 1.24% | N/A |
| #22 | CASH (n/a) - 1.19% | N/A |
| #23 | n/a (n/a) - 1.12% | N/A |
| #24 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.11% | N/A |
| #25 | n/a (n/a) - 1.08% | N/A |
| Total Holdings | 143 | 1 |
FLLA vs DEFR - Historical Returns
Returns include dividend reinvestment.
FLLA vs DEFR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLLA | DEFR |
|---|---|---|
| 2026 | +8.85% | -1.05% |
| 2025 | +50.00% | +6.86% |
| 2024 | -25.80% | N/A |
| 2023 | +38.63% | N/A |
| 2022 | +9.67% | N/A |
| 2021 | -8.35% | N/A |
| 2020 | -16.71% | N/A |
| 2019 | +14.66% | N/A |
| 2018 | -2.79% | N/A |
FLLA vs DEFR Drawdown Comparison
The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current FLLA drawdown is -13.21%. The current DEFR drawdown is -3.33%.
| Rank | FLLA | DEFR |
|---|---|---|
| #1 | -53.88% Jan 2, 2020 - Jul 24, 2023 | -3.90% Feb 27, 2026 - May 19, 2026 |
| #2 | -27.81% Dec 27, 2023 - Sep 11, 2025 | -1.47% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -15.39% Jul 31, 2023 - Dec 13, 2023 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -15.27% Jul 10, 2019 - Dec 18, 2019 | -1.25% Nov 26, 2025 - Feb 9, 2026 |
| #5 | -13.47% Feb 5, 2019 - Jul 8, 2019 | -0.96% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -13.21% Apr 14, 2026 - Jun 5, 2026 | -0.96% Aug 4, 2025 - Sep 2, 2025 |
| #7 | -11.59% Feb 24, 2026 - Apr 9, 2026 | -0.88% May 15, 2025 - May 27, 2025 |
| #8 | -8.58% Oct 18, 2018 - Jan 4, 2019 | -0.85% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -6.97% Sep 23, 2025 - Nov 3, 2025 | -0.72% Sep 29, 2025 - Oct 15, 2025 |
| #10 | -4.57% Dec 4, 2025 - Jan 5, 2026 | -0.63% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -4.39% Nov 11, 2025 - Dec 2, 2025 | -0.57% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -3.80% Jan 28, 2026 - Feb 9, 2026 | -0.51% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -2.86% Feb 11, 2026 - Feb 24, 2026 | -0.46% May 27, 2025 - May 29, 2025 |
| #14 | -1.80% Jul 26, 2023 - Jul 31, 2023 | -0.34% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -1.70% Jan 25, 2019 - Jan 30, 2019 | -0.26% Feb 17, 2026 - Feb 20, 2026 |
Correlation
Correlation between FLLA and DEFR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
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