FLMX vs ITDD
Comparison between FRANKLIN FTSE MEXICO ETF (FLMX, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).
FLMX vs ITDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLMX
$89M
Winner
ITDD
$90M
Expense Ratio
FLMX
0.19%
Winner
ITDD
0.11%
Max Drawdown
FLMX
52.73%
Winner
ITDD
13.33%
Sharpe Ratio
FLMX
1.16
Winner
ITDD
1.48
5Y Beta
FLMX
0.68
Winner
ITDD
0.68
5Y Dividends CAGR
FLMX
34.85%
ITDD
N/A
FLMX vs ITDD - Holdings Comparison
FLMX and ITDD have 0 common holdings. Overlap is 0.00%
FLMX's top 25 holdings weight is 93.38%. ITDD's top 25 holdings weight is 99.84%.
| Rank | FLMX | ITDD |
|---|---|---|
| #1 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 13.48% | ISHARES RUSSELL 1000 ETF (IWB) - 42.17% |
| #2 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 12.31% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.26% |
| #3 | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 8.32% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.02% |
| #4 | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 7.97% | ISHARES US TREASURY BOND ETF (GOVT) - 8.48% |
| #5 | WAL MART DE MEXICO SAB DE CV (n/a) - 6.29% | ISHARES MBS ETF (MBB) - 5.92% |
| #6 | CEMEX SAB DE CV (n/a) - 5.15% | ISHARES CORE US REIT ETF (USRT) - 3.03% |
| #7 | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 3.81% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.91% |
| #8 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.46% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.53% |
| #9 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B (n/a) - 3.41% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.10% |
| #10 | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.60% | ISHARES RUSSELL 2000 ETF (IWM) - 1.92% |
| #11 | COCA-COLA FEMSA SAB DE CV CPO TERMS:3 SHS-B- & 5 SHS-L- (n/a) - 2.51% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.81% |
| #12 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B (n/a) - 2.44% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.42% |
| #13 | FIBRA UNO ADMINISTRACION SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOB (n/a) - 2.38% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.27% |
| #14 | GRUPO FINANCIERO INBURSA SAB DE CV SERIES O (n/a) - 2.21% | N/A |
| #15 | GRUPO CARSO SAB DE CV CLASS A1 (n/a) - 2.12% | N/A |
| #16 | GRUPO BIMBO SAB DE CV CLASS A (n/a) - 2.05% | N/A |
| #17 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 1.75% | N/A |
| #18 | KIMBERLY CLARK DE MEXICO SAB DE CV CLASS A (n/a) - 1.70% | N/A |
| #19 | CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 1.46% | N/A |
| #20 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 1.40% | N/A |
| #21 | MEGACABLE HOLDINGS SAB DE CV (n/a) - 1.38% | N/A |
| #22 | GRUMA SAB DE CV CLASS B (n/a) - 1.37% | N/A |
| #23 | GENTERA SAB DE CV (n/a) - 1.32% | N/A |
| #24 | BANCO DEL BAJIO SA (n/a) - 1.29% | N/A |
| #25 | SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.20% | N/A |
| Total Holdings | 39 | 13 |
FLMX vs ITDD - Historical Returns
Returns include dividend reinvestment.
1M
FLMX
-3.06%
Winner
ITDD
+0.75%
3M
FLMX
-0.70%
Winner
ITDD
+4.96%
6M
Winner
FLMX
+11.52%
ITDD
+7.42%
1Y
Winner
FLMX
+28.73%
ITDD
+19.90%
5Y(CAGR)
FLMX
+12.37%
ITDD
N/A
10Y(CAGR)
FLMX
+7.72%
ITDD
N/A
Max(CAGR)
FLMX
+7.72%
Winner
ITDD
+19.83%
FLMX vs ITDD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLMX | ITDD |
|---|---|---|
| 2026 | +8.03% | +6.49% |
| 2025 | +50.48% | +17.81% |
| 2024 | -27.67% | +13.87% |
| 2023 | +36.92% | +12.87% |
| 2022 | +2.89% | N/A |
| 2021 | +18.45% | N/A |
| 2020 | -5.86% | N/A |
| 2019 | +9.70% | N/A |
| 2018 | -13.36% | N/A |
| 2017 | -0.92% | N/A |
FLMX vs ITDD Drawdown Comparison
The maximum drawdown for FLMX was -50.10%, occurring on Mar 23, 2020. Recovery took 904 trading sessions.
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current FLMX drawdown is -7.72%. The current ITDD drawdown is -2.45%.
| Rank | FLMX | ITDD |
|---|---|---|
| #1 | -50.10% Jan 26, 2018 - Aug 30, 2021 | -12.46% Feb 18, 2025 - May 16, 2025 |
| #2 | -31.75% Apr 8, 2024 - Sep 30, 2025 | -7.56% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -19.64% Apr 1, 2022 - Jan 6, 2023 | -5.51% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -18.05% Jul 28, 2023 - Dec 14, 2023 | -4.74% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -14.18% Feb 20, 2026 - Mar 20, 2026 | -4.71% Mar 28, 2024 - May 14, 2024 |
| #6 | -12.63% Aug 31, 2021 - Dec 30, 2021 | -3.79% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -9.32% Mar 3, 2023 - Apr 13, 2023 | -2.69% Aug 23, 2024 - Sep 16, 2024 |
| #8 | -8.18% Jan 12, 2022 - Feb 16, 2022 | -2.48% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -7.09% Feb 16, 2022 - Mar 17, 2022 | -2.45% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -6.93% May 15, 2023 - Jun 9, 2023 | -2.34% Oct 19, 2023 - Nov 2, 2023 |
| #11 | -6.78% Dec 26, 2023 - Feb 6, 2024 | -2.30% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -5.56% Feb 6, 2024 - Mar 27, 2024 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -5.53% Feb 1, 2023 - Mar 3, 2023 | -2.13% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -5.24% Sep 30, 2025 - Nov 11, 2025 | -1.82% May 15, 2024 - Jun 5, 2024 |
| #15 | -4.95% Nov 11, 2025 - Dec 11, 2025 | -1.81% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between FLMX and ITDD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2017 - 2025)
FLMX vs ITDD dividend yield comparison.
| Year | FLMX | ITDD |
|---|---|---|
| 2025 | 3.99% | 1.82% |
| 2024 | 3.31% | 1.56% |
| 2023 | 2.90% | 0.89% |
| 2022 | 4.22% | 0.00% |
| 2021 | 3.15% | 0.00% |
| 2020 | 1.48% | 0.00% |
| 2019 | 2.95% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 0.31% | 0.00% |
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