FLLA vs PFRL
Comparison between FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF) and PGIM FLOATING RATE INCOME ETF (PFRL, ETF).
FLLA vs PFRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLLA
$116M
Winner
PFRL
$116M
Expense Ratio
Winner
FLLA
0.19%
PFRL
0.72%
Max Drawdown
FLLA
53.88%
Winner
PFRL
10.41%
Sharpe Ratio
FLLA
1.24
Winner
PFRL
1.33
5Y Beta
FLLA
0.68
Winner
PFRL
0.13
5Y Dividends CAGR
FLLA
24.31%
PFRL
N/A
FLLA vs PFRL - Historical Returns
Returns include dividend reinvestment.
1M
FLLA
-9.62%
Winner
PFRL
+0.64%
3M
FLLA
-2.38%
Winner
PFRL
+2.68%
6M
Winner
FLLA
+12.28%
PFRL
+2.77%
1Y
Winner
FLLA
+31.32%
PFRL
+6.39%
5Y(CAGR)
FLLA
+7.26%
Winner
PFRL
+8.02%
Max(CAGR)
FLLA
+6.06%
Winner
PFRL
+8.02%
FLLA vs PFRL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLLA | PFRL |
|---|---|---|
| 2026 | +8.85% | +2.02% |
| 2025 | +50.00% | +6.07% |
| 2024 | -25.80% | +9.42% |
| 2023 | +38.63% | +13.49% |
| 2022 | +9.67% | +1.28% |
| 2021 | -8.35% | N/A |
| 2020 | -16.71% | N/A |
| 2019 | +14.66% | N/A |
| 2018 | -2.79% | N/A |
FLLA vs PFRL Drawdown Comparison
The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.
The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
The current FLLA drawdown is -13.21%. The current PFRL drawdown is -0.06%.
| Rank | FLLA | PFRL |
|---|---|---|
| #1 | -53.88% Jan 2, 2020 - Jul 24, 2023 | -8.83% Mar 3, 2025 - May 23, 2025 |
| #2 | -27.81% Dec 27, 2023 - Sep 11, 2025 | -3.27% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -15.39% Jul 31, 2023 - Dec 13, 2023 | -3.16% Jun 6, 2022 - Aug 5, 2022 |
| #4 | -15.27% Jul 10, 2019 - Dec 18, 2019 | -2.22% Mar 8, 2023 - Apr 20, 2023 |
| #5 | -13.47% Feb 5, 2019 - Jul 8, 2019 | -1.26% Jan 23, 2026 - Apr 14, 2026 |
| #6 | -13.21% Apr 14, 2026 - Jun 5, 2026 | -1.19% Sep 19, 2023 - Nov 10, 2023 |
| #7 | -11.59% Feb 24, 2026 - Apr 9, 2026 | -1.03% Jul 26, 2024 - Aug 19, 2024 |
| #8 | -8.58% Oct 18, 2018 - Jan 4, 2019 | -0.90% Sep 12, 2025 - Nov 11, 2025 |
| #9 | -6.97% Sep 23, 2025 - Nov 3, 2025 | -0.65% Apr 8, 2024 - May 2, 2024 |
| #10 | -4.57% Dec 4, 2025 - Jan 5, 2026 | -0.52% Jan 6, 2025 - Jan 16, 2025 |
| #11 | -4.39% Nov 11, 2025 - Dec 2, 2025 | -0.50% May 1, 2023 - May 30, 2023 |
| #12 | -3.80% Jan 28, 2026 - Feb 9, 2026 | -0.41% Feb 15, 2023 - Mar 7, 2023 |
| #13 | -2.86% Feb 11, 2026 - Feb 24, 2026 | -0.33% Jan 22, 2024 - Jan 29, 2024 |
| #14 | -1.80% Jul 26, 2023 - Jul 31, 2023 | -0.30% Dec 26, 2025 - Jan 8, 2026 |
| #15 | -1.70% Jan 25, 2019 - Jan 30, 2019 | -0.28% Jun 13, 2024 - Jul 1, 2024 |
Correlation
Correlation between FLLA and PFRL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2018 - 2026)
FLLA vs PFRL dividend yield comparison.
| Year | FLLA | PFRL |
|---|---|---|
| 2026 | 0.00% | 2.42% |
| 2025 | 6.06% | 7.34% |
| 2024 | 7.04% | 8.96% |
| 2023 | 5.45% | 9.84% |
| 2022 | 9.55% | 3.55% |
| 2021 | 7.60% | 0.00% |
| 2020 | 2.12% | 0.00% |
| 2019 | 3.18% | 0.00% |
| 2018 | 0.48% | 0.00% |
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