FLMX vs RWLC

Comparison between FRANKLIN FTSE MEXICO ETF (FLMX, ETF) and RAYLIANT WILSHIRE NXTGEN US LARGE CAP EQUITY ETF (RWLC, ETF).

FLMX vs RWLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLMX(ETF)	RWLC(ETF)
Net Assets	$89M	$90M
Expense Ratio	0.19%	0.32%
Max Drawdown	52.73%	21.01%
Sharpe Ratio	1.16	1.09
5Y Beta	0.68	0.84
P/E Ratio	N/A	25.50
Forward P/E	N/A	19.26
PEG Ratio	N/A	0.21
5Y Dividends CAGR	34.85%	N/A
5Y EPS CAGR	N/A	29.41%
Debt to Equity	N/A	9.55%
P/S Ratio	N/A	2.24
P/B Ratio	N/A	7.30

Net Assets

FLMX

$89M

Winner

RWLC

$90M

Expense Ratio

Winner

FLMX

0.19%

RWLC

0.32%

Max Drawdown

FLMX

52.73%

Winner

RWLC

21.01%

Sharpe Ratio

Winner

FLMX

1.16

RWLC

1.09

5Y Beta

Winner

FLMX

0.68

RWLC

0.84

P/E Ratio

FLMX

N/A

RWLC

25.50

Forward P/E

FLMX

N/A

RWLC

19.26

PEG Ratio

FLMX

N/A

RWLC

0.21

5Y Dividends CAGR

FLMX

34.85%

RWLC

N/A

5Y EPS CAGR

FLMX

N/A

RWLC

29.41%

Debt to Equity

FLMX

N/A

RWLC

9.55%

P/S Ratio

FLMX

N/A

RWLC

2.24

P/B Ratio

FLMX

N/A

RWLC

7.30

FLMX vs RWLC - Holdings Comparison

FLMX and RWLC have 1 common holdings. Overlap is 0.00%

FLMX's top 25 holdings weight is 93.38%. RWLC's top 25 holdings weight is 62.84%.

Rank	FLMX	RWLC
#1	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 13.48%	APPLE INC (AAPL) - 9.05%
#2	GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 12.31%	NVIDIA CORP (NVDA) - 6.81%
#3	FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 8.32%	ALPHABET INC CLASS A (GOOGL) - 4.43%
#4	AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 7.97%	ALPHABET INC CLASS C (GOOG) - 3.93%
#5	WAL MART DE MEXICO SAB DE CV (n/a) - 6.29%	MICRON TECHNOLOGY INC (MU) - 3.49%
#6	CEMEX SAB DE CV (n/a) - 5.15%	LAM RESEARCH CORP (LRCX) - 3.12%
#7	ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 3.81%	MICROSOFT CORP (MSFT) - 2.84%
#8	INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.46%	AMAZON.COM INC (AMZN) - 2.51%
#9	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B (n/a) - 3.41%	MASTERCARD INC CLASS A (MA) - 2.37%
#10	PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.60%	WESTERN DIGITAL CORP (WDC) - 2.29%
#11	COCA-COLA FEMSA SAB DE CV CPO TERMS:3 SHS-B- & 5 SHS-L- (n/a) - 2.51%	ALTRIA GROUP INC (MO) - 2.02%
#12	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B (n/a) - 2.44%	GILEAD SCIENCES INC (GILD) - 1.91%
#13	FIBRA UNO ADMINISTRACION SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOB (n/a) - 2.38%	ADOBE INC (ADBE) - 1.69%
#14	GRUPO FINANCIERO INBURSA SAB DE CV SERIES O (n/a) - 2.21%	EXXON MOBIL CORP (XOM) - 1.64%
#15	GRUPO CARSO SAB DE CV CLASS A1 (n/a) - 2.12%	GE VERNOVA INC (GEV) - 1.59%
#16	GRUPO BIMBO SAB DE CV CLASS A (n/a) - 2.05%	BANK OF NEW YORK MELLON CORP (BNY) - 1.54%
#17	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 1.75%	ELI LILLY AND CO (LLY) - 1.46%
#18	KIMBERLY CLARK DE MEXICO SAB DE CV CLASS A (n/a) - 1.70%	PROGRESSIVE CORP (PGR) - 1.40%
#19	CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 1.46%	BOOKING HOLDINGS INC (BKNG) - 1.34%
#20	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 1.40%	CIENA CORP (CIEN) - 1.33%
#21	MEGACABLE HOLDINGS SAB DE CV (n/a) - 1.38%	WILLIAMS COMPANIES INC (WMB) - 1.31%
#22	GRUMA SAB DE CV CLASS B (n/a) - 1.37%	BROADCOM INC (AVGO) - 1.24%
#23	GENTERA SAB DE CV (n/a) - 1.32%	MCKESSON CORP (MCK) - 1.22%
#24	BANCO DEL BAJIO SA (n/a) - 1.29%	GENERAL MOTORS CO (GM) - 1.18%
#25	SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.20%	THE TRAVELERS COMPANIES INC (TRV) - 1.13%
Total Holdings	39	114

FLMX vs RWLC - Historical Returns

Returns include dividend reinvestment.

Period	FLMX	RWLC
1 month	-3.06%	+2.88%
3 months	-0.70%	+10.29%
6 months	+11.52%	+12.65%
1 year	+28.73%	+19.68%
5 years(CAGR)	+12.37%	+13.29%
10 years(CAGR)	+7.72%	N/A
Max(CAGR)	+7.72%	+13.29%

FLMX

-3.06%

Winner

RWLC

+2.88%

FLMX

-0.70%

Winner

RWLC

+10.29%

FLMX

+11.52%

Winner

RWLC

+12.65%

Winner

FLMX

+28.73%

RWLC

+19.68%

5Y(CAGR)

FLMX

+12.37%

Winner

RWLC

+13.29%

10Y(CAGR)

FLMX

+7.72%

RWLC

N/A

Max(CAGR)

FLMX

+7.72%

Winner

RWLC

+13.29%

FLMX vs RWLC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLMX	RWLC
2026	+8.03%	+11.10%
2025	+50.48%	+20.29%
2024	-27.67%	+30.72%
2023	+36.92%	+15.43%
2022	+2.89%	-11.99%
2021	+18.45%	+2.05%
2020	-5.86%	N/A
2019	+9.70%	N/A
2018	-13.36%	N/A
2017	-0.92%	N/A

FLMX vs RWLC Drawdown Comparison

The maximum drawdown for FLMX was -50.10%, occurring on Mar 23, 2020. Recovery took 904 trading sessions.

The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

The current FLMX drawdown is -7.72%. The current RWLC drawdown is -2.46%.

Rank	FLMX	RWLC
#1	-50.10% Jan 26, 2018 - Aug 30, 2021	-21.00% Dec 27, 2021 - Jan 10, 2024
#2	-31.75% Apr 8, 2024 - Sep 30, 2025	-16.20% Feb 18, 2025 - May 16, 2025
#3	-19.64% Apr 1, 2022 - Jan 6, 2023	-9.46% Dec 11, 2025 - Apr 17, 2026
#4	-18.05% Jul 28, 2023 - Dec 14, 2023	-8.23% Jul 10, 2024 - Aug 20, 2024
#5	-14.18% Feb 20, 2026 - Mar 20, 2026	-5.86% Oct 28, 2025 - Dec 10, 2025
#6	-12.63% Aug 31, 2021 - Dec 30, 2021	-5.30% Apr 3, 2024 - May 6, 2024
#7	-9.32% Mar 3, 2023 - Apr 13, 2023	-5.14% Dec 5, 2024 - Feb 5, 2025
#8	-8.18% Jan 12, 2022 - Feb 16, 2022	-4.44% Aug 30, 2024 - Sep 19, 2024
#9	-7.09% Feb 16, 2022 - Mar 17, 2022	-2.70% Oct 2, 2025 - Oct 28, 2025
#10	-6.93% May 15, 2023 - Jun 9, 2023	-2.68% Dec 20, 2021 - Dec 27, 2021
#11	-6.78% Dec 26, 2023 - Feb 6, 2024	-2.46% Jun 2, 2026 - Jun 5, 2026
#12	-5.56% Feb 6, 2024 - Mar 27, 2024	-2.31% Jul 25, 2025 - Aug 6, 2025
#13	-5.53% Feb 1, 2023 - Mar 3, 2023	-1.90% Aug 13, 2025 - Sep 9, 2025
#14	-5.24% Sep 30, 2025 - Nov 11, 2025	-1.81% Nov 13, 2024 - Nov 25, 2024
#15	-4.95% Nov 11, 2025 - Dec 11, 2025	-1.80% Jun 6, 2025 - Jun 24, 2025