FLLA vs SPY
Comparison between FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FLLA, delivering a return of +13.3% compared to +7.3%
FLLA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLLA
$116M
Winner
SPY
$735B
Expense Ratio
FLLA
0.19%
Winner
SPY
0.09%
Max Drawdown
Winner
FLLA
53.88%
SPY
56.47%
Sharpe Ratio
FLLA
1.24
Winner
SPY
1.62
5Y Beta
Winner
FLLA
0.68
SPY
1.00
P/E Ratio
FLLA
N/A
SPY
28.99
Forward P/E
FLLA
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FLLA
24.31%
SPY
5.43%
5Y EPS CAGR
FLLA
N/A
SPY
26.05%
Debt to Equity
FLLA
N/A
SPY
32.40%
P/S Ratio
FLLA
N/A
SPY
3.74
P/B Ratio
FLLA
N/A
SPY
5.61
FLLA vs SPY - Holdings Comparison
FLLA and SPY have 1 common holdings. Overlap is -0.01%
FLLA's top 25 holdings weight is 61.76%. SPY's top 25 holdings weight is 52.37%.
| Rank | FLLA | SPY |
|---|---|---|
| #1 | VALE SA (n/a) - 6.79% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | n/a (n/a) - 5.42% | APPLE INC (AAPL) - 7.02% |
| #3 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 4.71% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | n/a (n/a) - 4.55% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 4.10% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.48% | BROADCOM INC (AVGO) - 3.10% |
| #7 | n/a (n/a) - 3.46% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.31% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.17% | TESLA INC (TSLA) - 1.89% |
| #10 | n/a (n/a) - 2.14% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | n/a (n/a) - 2.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CEMEX SAB DE CV (n/a) - 1.91% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | n/a (n/a) - 1.84% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | n/a (n/a) - 1.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.72% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | n/a (n/a) - 1.68% | INTEL CORP (INTC) - 0.90% |
| #17 | AXIA ENERGIA (n/a) - 1.58% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | WEG SA (n/a) - 1.54% | VISA INC CLASS A (V) - 0.85% |
| #19 | AMBEV SA (n/a) - 1.42% | WALMART INC (WMT) - 0.81% |
| #20 | n/a (n/a) - 1.30% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | EMBRAER SA (n/a) - 1.24% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CASH (n/a) - 1.19% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | n/a (n/a) - 1.12% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.11% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | n/a (n/a) - 1.08% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 143 | 505 |
FLLA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FLLA
-9.62%
Winner
SPY
+1.90%
3M
FLLA
-2.38%
Winner
SPY
+8.55%
6M
Winner
FLLA
+12.28%
SPY
+8.18%
1Y
Winner
FLLA
+31.32%
SPY
+25.79%
5Y(CAGR)
FLLA
+7.26%
Winner
SPY
+13.32%
10Y(CAGR)
FLLA
N/A
SPY
+15.19%
Max(CAGR)
FLLA
+6.06%
Winner
SPY
+8.47%
FLLA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FLLA | SPY |
|---|---|---|
| 2026 | +8.85% | +8.26% |
| 2025 | +50.00% | +18.00% |
| 2024 | -25.80% | +25.59% |
| 2023 | +38.63% | +26.72% |
| 2022 | +9.67% | -18.64% |
| 2021 | -8.35% | +30.52% |
| 2020 | -16.71% | +17.28% |
| 2019 | +14.66% | +31.09% |
| 2018 | -2.79% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FLLA vs SPY Drawdown Comparison
The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FLLA drawdown is -13.21%. The current SPY drawdown is -2.90%.
| Rank | FLLA | SPY |
|---|---|---|
| #1 | -53.88% Jan 2, 2020 - Jul 24, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.81% Dec 27, 2023 - Sep 11, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.39% Jul 31, 2023 - Dec 13, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.27% Jul 10, 2019 - Dec 18, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.47% Feb 5, 2019 - Jul 8, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.21% Apr 14, 2026 - Jun 5, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.59% Feb 24, 2026 - Apr 9, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.58% Oct 18, 2018 - Jan 4, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.97% Sep 23, 2025 - Nov 3, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.57% Dec 4, 2025 - Jan 5, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.39% Nov 11, 2025 - Dec 2, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.80% Jan 28, 2026 - Feb 9, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.86% Feb 11, 2026 - Feb 24, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.80% Jul 26, 2023 - Jul 31, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.70% Jan 25, 2019 - Jan 30, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FLLA and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (1999 - 2026)
FLLA vs SPY dividend yield comparison.
| Year | FLLA | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 6.06% | 1.07% |
| 2024 | 7.04% | 1.21% |
| 2023 | 5.45% | 1.40% |
| 2022 | 9.55% | 1.65% |
| 2021 | 7.60% | 1.20% |
| 2020 | 2.12% | 1.52% |
| 2019 | 3.18% | 1.75% |
| 2018 | 0.48% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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