FLLA vs LVDS
Comparison between FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).
FLLA vs LVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLLA
$106M
Winner
LVDS
$106M
Expense Ratio
Winner
FLLA
0.19%
LVDS
0.30%
Max Drawdown
FLLA
53.88%
Winner
LVDS
8.07%
Sharpe Ratio
FLLA
1.34
Winner
LVDS
1.96
5Y Beta
FLLA
0.68
Winner
LVDS
0.65
P/E Ratio
FLLA
N/A
LVDS
22.66
Forward P/E
FLLA
N/A
LVDS
18.05
PEG Ratio
FLLA
N/A
LVDS
0.60
5Y Dividends CAGR
FLLA
15.09%
LVDS
N/A
5Y EPS CAGR
FLLA
N/A
LVDS
11.43%
Debt to Equity
FLLA
N/A
LVDS
15.54%
P/S Ratio
FLLA
N/A
LVDS
2.42
P/B Ratio
FLLA
N/A
LVDS
3.38
FLLA vs LVDS - Holdings Comparison
FLLA and LVDS have 1 common holdings. Overlap is -0.02%
FLLA's top 25 holdings weight is 60.75%. LVDS's top 25 holdings weight is 45.85%.
| Rank | FLLA | LVDS |
|---|---|---|
| #1 | VALE SA (n/a) - 6.65% | AMAZON.COM INC (AMZN) - 6.40% |
| #2 | n/a (n/a) - 5.60% | APPLE INC (AAPL) - 5.16% |
| #3 | n/a (n/a) - 4.18% | MICROSOFT CORP (MSFT) - 4.46% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.02% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.19% |
| #5 | n/a (n/a) - 3.96% | BANK OF AMERICA CORP (BAC) - 2.06% |
| #6 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 3.76% | ABBVIE INC (ABBV) - 1.82% |
| #7 | n/a (n/a) - 2.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.72% |
| #8 | n/a (n/a) - 2.47% | WELLS FARGO & CO (WFC) - 1.63% |
| #9 | CEMEX SAB DE CV (n/a) - 2.33% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.56% |
| #10 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.28% | MORGAN STANLEY (MS) - 1.55% |
| #11 | n/a (n/a) - 1.89% | JOHNSON & JOHNSON (JNJ) - 1.43% |
| #12 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.84% | RTX CORP (RTX) - 1.38% |
| #13 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.77% | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| #14 | AXIA ENERGIA (n/a) - 1.75% | NEXTERA ENERGY INC (NEE) - 1.26% |
| #15 | AMBEV SA (n/a) - 1.69% | ANALOG DEVICES INC (ADI) - 1.23% |
| #16 | n/a (n/a) - 1.69% | THE TRAVELERS COMPANIES INC (TRV) - 1.19% |
| #17 | WEG SA (n/a) - 1.67% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #18 | n/a (n/a) - 1.55% | CSX CORP (CSX) - 1.14% |
| #19 | EMBRAER SA (n/a) - 1.36% | DEERE & CO (DE) - 1.09% |
| #20 | n/a (n/a) - 1.33% | WALMART INC (WMT) - 1.08% |
| #21 | n/a (n/a) - 1.32% | EATON CORP PLC (ETN) - 1.07% |
| #22 | n/a (n/a) - 1.32% | LOEWS CORP (L) - 1.02% |
| #23 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.29% | CONOCOPHILLIPS (COP) - 0.99% |
| #24 | LATAM AIRLINES GROUP SA (n/a) - 1.16% | LINDE PLC (LIN) - 0.97% |
| #25 | BANCO DE CHILE (n/a) - 1.10% | NORFOLK SOUTHERN CORP (NSC) - 0.95% |
| Total Holdings | 139 | 133 |
FLLA vs LVDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLLA
+4.04%
LVDS
+3.54%
3M
FLLA
-6.74%
Winner
LVDS
+10.28%
6M
FLLA
-0.13%
Winner
LVDS
+15.47%
1Y
Winner
FLLA
+36.47%
LVDS
+27.18%
5Y(CAGR)
FLLA
+9.31%
LVDS
N/A
Max(CAGR)
FLLA
+6.49%
Winner
LVDS
+27.22%
FLLA vs LVDS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLLA | LVDS |
|---|---|---|
| 2026 | +13.24% | +18.53% |
| 2025 | +50.00% | +7.23% |
| 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 LVDS Drawdown Comparison
The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current FLLA drawdown is -9.71%.
| Rank | FLLA | LVDS |
|---|---|---|
| #1 | -53.88% Jan 2, 2020 - Jul 24, 2023 | -6.64% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -27.81% Dec 27, 2023 - Sep 11, 2025 | -3.59% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -15.39% Jul 31, 2023 - Dec 13, 2023 | -2.91% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -15.27% Jul 10, 2019 - Dec 18, 2019 | -2.60% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -13.75% Apr 14, 2026 - Jun 8, 2026 | -2.22% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -13.47% Feb 5, 2019 - Jul 8, 2019 | -1.82% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -11.59% Feb 24, 2026 - Apr 9, 2026 | -1.40% Jan 16, 2026 - Jan 21, 2026 |
| #8 | -8.58% Oct 18, 2018 - Jan 4, 2019 | -1.35% Jul 14, 2025 - Jul 22, 2025 |
| #9 | -6.97% Sep 23, 2025 - Nov 3, 2025 | -1.16% May 6, 2026 - May 14, 2026 |
| #10 | -4.57% Dec 4, 2025 - Jan 5, 2026 | -1.16% May 14, 2026 - May 22, 2026 |
| #11 | -4.39% Nov 11, 2025 - Dec 2, 2025 | -1.07% Jun 22, 2026 - Jun 25, 2026 |
| #12 | -3.80% Jan 28, 2026 - Feb 9, 2026 | -1.05% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -2.86% Feb 11, 2026 - Feb 24, 2026 | -0.99% Jul 7, 2026 - Jul 15, 2026 |
| #14 | -1.80% Jul 26, 2023 - Jul 31, 2023 | -0.98% Jun 25, 2026 - Jul 2, 2026 |
| #15 | -1.70% Jan 25, 2019 - Jan 30, 2019 | -0.91% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between FLLA and LVDS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2018 - 2026)
FLLA vs LVDS dividend yield comparison.
| Year | FLLA | LVDS |
|---|---|---|
| 2026 | 1.36% | 0.58% |
| 2025 | 6.06% | 8.25% |
| 2024 | 7.04% | 0.00% |
| 2023 | 5.45% | 0.00% |
| 2022 | 9.55% | 0.00% |
| 2021 | 7.60% | 0.00% |
| 2020 | 2.12% | 0.00% |
| 2019 | 3.18% | 0.00% |
| 2018 | 0.48% | 0.00% |
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