FLLA vs FVC

Comparison between FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).

5-Year PerformanceFLLA has outperformed FVC, delivering a return of +8.3% compared to +4.8%

FLLA vs FVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLLA(ETF)	FVC(ETF)
Net Assets	$111M	$110M
Expense Ratio	0.19%	0.87%
Max Drawdown	53.88%	30.96%
Sharpe Ratio	1.30	1.22
5Y Beta	0.69	0.75
5Y Dividends CAGR	24.31%	43.10%

Net Assets

Winner

FLLA

$111M

FVC

$110M

Expense Ratio

Winner

FLLA

0.19%

FVC

0.87%

Max Drawdown

FLLA

53.88%

Winner

FVC

30.96%

Sharpe Ratio

Winner

FLLA

1.30

FVC

1.22

5Y Beta

Winner

FLLA

0.69

FVC

0.75

5Y Dividends CAGR

FLLA

24.31%

Winner

FVC

43.10%

FLLA vs FVC - Holdings Comparison

FLLA and FVC have 0 common holdings. Overlap is 0.00%

FLLA's top 25 holdings weight is 61.53%. FVC's top 25 holdings weight is 99.94%.

Rank	FLLA	FVC
#1	VALE SA (n/a) - 7.39%	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%
#2	n/a (n/a) - 5.24%	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%
#3	n/a (n/a) - 4.58%	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%
#4	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.43%	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%
#5	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 4.17%	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%
#6	n/a (n/a) - 3.70%	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%
#7	n/a (n/a) - 2.55%	N/A
#8	n/a (n/a) - 2.46%	N/A
#9	CEMEX SAB DE CV (n/a) - 2.42%	N/A
#10	BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.22%	N/A
#11	B3 SA BRASIL BOLSA BALCAO (n/a) - 2.09%	N/A
#12	WAL MART DE MEXICO SAB DE CV (n/a) - 1.86%	N/A
#13	n/a (n/a) - 1.84%	N/A
#14	AMBEV SA (n/a) - 1.74%	N/A
#15	n/a (n/a) - 1.58%	N/A
#16	n/a (n/a) - 1.58%	N/A
#17	WEG SA (n/a) - 1.52%	N/A
#18	AXIA ENERGIA (n/a) - 1.48%	N/A
#19	n/a (n/a) - 1.39%	N/A
#20	n/a (n/a) - 1.37%	N/A
#21	INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.30%	N/A
#22	PRIO SA (n/a) - 1.22%	N/A
#23	EMBRAER SA (n/a) - 1.19%	N/A
#24	n/a (n/a) - 1.19%	N/A
#25	BANCO DE CHILE (n/a) - 1.02%	N/A
Total Holdings	142	6

FLLA vs FVC - Historical Returns

Returns include dividend reinvestment.

Period	FLLA	FVC
1 month	-4.58%	+5.73%
3 months	+2.53%	+21.07%
6 months	+13.63%	+17.12%
1 year	+34.06%	+22.68%
5 years(CAGR)	+8.27%	+4.78%
10 years(CAGR)	N/A	+8.66%
Max(CAGR)	+6.60%	+8.61%

FLLA

-4.58%

Winner

FVC

+5.73%

FLLA

+2.53%

Winner

FVC

+21.07%

FLLA

+13.63%

Winner

FVC

+17.12%

Winner

FLLA

+34.06%

FVC

+22.68%

5Y(CAGR)

Winner

FLLA

+8.27%

FVC

+4.78%

10Y(CAGR)

FLLA

N/A

FVC

+8.66%

Max(CAGR)

FLLA

+6.60%

Winner

FVC

+8.61%

FLLA vs FVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FLLA	FVC
2026	+13.27%	+14.58%
2025	+50.00%	+2.30%
2024	-25.80%	+13.41%
2023	+38.63%	-3.73%
2022	+9.67%	-6.65%
2021	-8.35%	+23.71%
2020	-16.71%	+11.72%
2019	+14.66%	+19.08%
2018	-2.79%	-9.64%
2017	N/A	+18.37%
2016	N/A	+8.14%

FLLA vs FVC Drawdown Comparison

The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.

The maximum drawdown for FVC was -30.96%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The current FLLA drawdown is -9.68%. The current FVC drawdown is -0.69%.

Rank	FLLA	FVC
#1	-53.88% Jan 2, 2020 - Jul 24, 2023	-30.96% Feb 19, 2020 - Nov 27, 2020
#2	-27.81% Dec 27, 2023 - Sep 11, 2025	-26.48% Aug 29, 2018 - Feb 11, 2020
#3	-15.39% Jul 31, 2023 - Dec 13, 2023	-22.63% Nov 16, 2021 - Nov 25, 2024
#4	-15.27% Jul 10, 2019 - Dec 18, 2019	-14.75% Dec 4, 2024 - Jan 6, 2026
#5	-13.75% Apr 14, 2026 - Jun 8, 2026	-13.32% Jan 29, 2026 - May 6, 2026
#6	-13.47% Feb 5, 2019 - Jul 8, 2019	-9.27% Mar 12, 2018 - Jun 6, 2018
#7	-11.59% Feb 24, 2026 - Apr 9, 2026	-8.92% Jan 26, 2018 - Mar 7, 2018
#8	-8.58% Oct 18, 2018 - Jan 4, 2019	-6.64% Feb 12, 2021 - Mar 15, 2021
#9	-6.97% Sep 23, 2025 - Nov 3, 2025	-5.88% Apr 27, 2021 - Jun 24, 2021
#10	-4.57% Dec 4, 2025 - Jan 5, 2026	-5.81% Aug 27, 2021 - Oct 21, 2021
#11	-4.39% Nov 11, 2025 - Dec 2, 2025	-5.73% Sep 8, 2016 - Dec 6, 2016
#12	-3.80% Jan 28, 2026 - Feb 9, 2026	-5.72% Jun 18, 2018 - Jul 18, 2018
#13	-2.86% Feb 11, 2026 - Feb 24, 2026	-5.38% Jan 21, 2021 - Feb 5, 2021
#14	-1.80% Jul 26, 2023 - Jul 31, 2023	-5.22% Jun 23, 2016 - Jul 1, 2016
#15	-1.70% Jan 25, 2019 - Jan 30, 2019	-4.87% Jul 2, 2021 - Aug 3, 2021