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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

Net Assets
FLLA
$116M
Winner
DEFR
$116M
Expense Ratio
Winner
FLLA
0.19%
DEFR
0.79%
Max Drawdown
FLLA
53.88%
Winner
DEFR
3.90%
Sharpe Ratio
Winner
FLLA
1.24
DEFR
0.15
5Y Beta
FLLA
0.68
Winner
DEFR
0.20
5Y Dividends CAGR
FLLA
24.31%
DEFR
N/A

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%.

RankFLLADEFR
#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 Holdings1431

FLLA vs DEFR - Historical Returns

Returns include dividend reinvestment.

1M
FLLA
-9.62%
Winner
DEFR
-0.64%
3M
FLLA
-2.38%
Winner
DEFR
-2.33%
6M
Winner
FLLA
+12.28%
DEFR
-0.94%
1Y
Winner
FLLA
+31.32%
DEFR
+4.71%
5Y(CAGR)
FLLA
+7.26%
DEFR
N/A
Max(CAGR)
Winner
FLLA
+6.06%
DEFR
+5.41%

FLLA vs DEFR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFLLADEFR
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%.

RankFLLADEFR
#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.

0.82
-101

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