FLLA vs ESGG
Comparison between FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF) and FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG, ETF).
5-Year PerformanceESGG has outperformed FLLA, delivering a return of +12.2% compared to +8.3%
FLLA vs ESGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLLA
$111M
ESGG
$111M
Expense Ratio
Winner
FLLA
0.19%
ESGG
0.42%
Max Drawdown
FLLA
53.88%
Winner
ESGG
32.63%
Sharpe Ratio
FLLA
1.30
Winner
ESGG
1.65
5Y Beta
Winner
FLLA
0.69
ESGG
0.87
P/E Ratio
FLLA
N/A
ESGG
27.48
Forward P/E
FLLA
N/A
ESGG
19.36
PEG Ratio
FLLA
N/A
ESGG
0.43
5Y Dividends CAGR
Winner
FLLA
24.31%
ESGG
9.61%
5Y EPS CAGR
FLLA
N/A
ESGG
27.68%
Debt to Equity
FLLA
N/A
ESGG
30.73%
P/S Ratio
FLLA
N/A
ESGG
4.07
P/B Ratio
FLLA
N/A
ESGG
5.27
FLLA vs ESGG - Holdings Comparison
FLLA and ESGG have 1 common holdings. Overlap is 0.00%
FLLA's top 25 holdings weight is 61.53%. ESGG's top 25 holdings weight is 52.96%.
| Rank | FLLA | ESGG |
|---|---|---|
| #1 | VALE SA (n/a) - 7.39% | BROADCOM INC (AVGO) - 6.06% |
| #2 | n/a (n/a) - 5.24% | MICRON TECHNOLOGY INC (MU) - 5.39% |
| #3 | n/a (n/a) - 4.58% | APPLE INC (AAPL) - 5.19% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.43% | NVIDIA CORP (NVDA) - 4.99% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 4.17% | MICROSOFT CORP (MSFT) - 4.54% |
| #6 | n/a (n/a) - 3.70% | JPMORGAN CHASE & CO (JPM) - 4.32% |
| #7 | n/a (n/a) - 2.55% | JOHNSON & JOHNSON (JNJ) - 2.87% |
| #8 | n/a (n/a) - 2.46% | ELI LILLY AND CO (LLY) - 2.45% |
| #9 | CEMEX SAB DE CV (n/a) - 2.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.33% |
| #10 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.22% | EXXON MOBIL CORP (XOM) - 2.26% |
| #11 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.09% | WALMART INC (WMT) - 1.84% |
| #12 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.57% |
| #13 | n/a (n/a) - 1.84% | COSTCO WHOLESALE CORP (COST) - 1.15% |
| #14 | AMBEV SA (n/a) - 1.74% | WELLS FARGO & CO (WFC) - 1.08% |
| #15 | n/a (n/a) - 1.58% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03% |
| #16 | n/a (n/a) - 1.58% | MERCK & CO INC (MRK) - 1.01% |
| #17 | WEG SA (n/a) - 1.52% | INTEL CORP (INTC) - 1.00% |
| #18 | AXIA ENERGIA (n/a) - 1.48% | CASH (n/a) - 0.89% |
| #19 | n/a (n/a) - 1.39% | CISCO SYSTEMS INC (CSCO) - 0.88% |
| #20 | n/a (n/a) - 1.37% | CITIGROUP INC (C) - 0.82% |
| #21 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.30% | CORNING INC (GLW) - 0.27% |
| #22 | PRIO SA (n/a) - 1.22% | BNP PARIBAS ACT. CAT.A (n/a) - 0.26% |
| #23 | EMBRAER SA (n/a) - 1.19% | EBAY INC (EBAY) - 0.26% |
| #24 | n/a (n/a) - 1.19% | FORTINET INC (FTNT) - 0.25% |
| #25 | BANCO DE CHILE (n/a) - 1.02% | BANK OF NEW YORK MELLON CORP (BNY) - 0.25% |
| Total Holdings | 142 | 668 |
FLLA vs ESGG - Historical Returns
Returns include dividend reinvestment.
1M
FLLA
-4.58%
Winner
ESGG
+3.16%
3M
FLLA
+2.53%
Winner
ESGG
+13.75%
6M
FLLA
+13.63%
Winner
ESGG
+14.00%
1Y
Winner
FLLA
+34.06%
ESGG
+27.01%
5Y(CAGR)
FLLA
+8.27%
Winner
ESGG
+12.21%
10Y(CAGR)
FLLA
N/A
ESGG
+13.88%
Max(CAGR)
FLLA
+6.60%
Winner
ESGG
+13.88%
FLLA vs ESGG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FLLA | ESGG |
|---|---|---|
| 2026 | +13.27% | +12.28% |
| 2025 | +50.00% | +24.13% |
| 2024 | -25.80% | +15.55% |
| 2023 | +38.63% | +25.35% |
| 2022 | +9.67% | -19.27% |
| 2021 | -8.35% | +24.58% |
| 2020 | -16.71% | +16.18% |
| 2019 | +14.66% | +29.68% |
| 2018 | -2.79% | -8.88% |
| 2017 | N/A | +23.89% |
| 2016 | N/A | +4.49% |
FLLA vs ESGG Drawdown Comparison
The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.
The maximum drawdown for ESGG was -32.30%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current FLLA drawdown is -9.68%. The current ESGG drawdown is -2.20%.
| Rank | FLLA | ESGG |
|---|---|---|
| #1 | -53.88% Jan 2, 2020 - Jul 24, 2023 | -32.30% Feb 12, 2020 - Aug 12, 2020 |
| #2 | -27.81% Dec 27, 2023 - Sep 11, 2025 | -27.57% Jan 4, 2022 - Dec 19, 2023 |
| #3 | -15.39% Jul 31, 2023 - Dec 13, 2023 | -19.57% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -15.27% Jul 10, 2019 - Dec 18, 2019 | -16.71% Feb 18, 2025 - May 19, 2025 |
| #5 | -13.75% Apr 14, 2026 - Jun 8, 2026 | -9.23% Sep 2, 2020 - Nov 11, 2020 |
| #6 | -13.47% Feb 5, 2019 - Jul 8, 2019 | -9.16% Feb 9, 2026 - Apr 16, 2026 |
| #7 | -11.59% Feb 24, 2026 - Apr 9, 2026 | -8.39% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -8.58% Oct 18, 2018 - Jan 4, 2019 | -5.89% Jul 15, 2019 - Sep 12, 2019 |
| #9 | -6.97% Sep 23, 2025 - Nov 3, 2025 | -5.37% Sep 7, 2021 - Oct 26, 2021 |
| #10 | -4.57% Dec 4, 2025 - Jan 5, 2026 | -5.07% Mar 28, 2024 - May 15, 2024 |
| #11 | -4.39% Nov 11, 2025 - Dec 2, 2025 | -4.75% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -3.80% Jan 28, 2026 - Feb 9, 2026 | -4.64% Nov 8, 2021 - Dec 27, 2021 |
| #13 | -2.86% Feb 11, 2026 - Feb 24, 2026 | -4.60% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -1.80% Jul 26, 2023 - Jul 31, 2023 | -4.27% Feb 16, 2021 - Mar 17, 2021 |
| #15 | -1.70% Jan 25, 2019 - Jan 30, 2019 | -4.27% Dec 6, 2024 - Jan 24, 2025 |
Correlation
Correlation between FLLA and ESGG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2016 - 2026)
FLLA vs ESGG dividend yield comparison.
| Year | FLLA | ESGG |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 6.06% | 1.39% |
| 2024 | 7.04% | 1.84% |
| 2023 | 5.45% | 1.73% |
| 2022 | 9.55% | 1.83% |
| 2021 | 7.60% | 1.34% |
| 2020 | 2.12% | 1.36% |
| 2019 | 3.18% | 1.94% |
| 2018 | 0.48% | 2.12% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 0.87% |
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