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FLSA vs DVXK

Comparison between FRANKLIN FTSE SAUDI ARABIA ETF (FLSA, ETF) and WEBs Defined Volatility XLK ETF (DVXK, ETF).

FLSA vs DVXK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLSA
$5M
Winner
DVXK
$5.10M
Expense Ratio
Winner
FLSA
0.39%
DVXK
0.89%
Max Drawdown
FLSA
40.18%
Winner
DVXK
26.47%
Sharpe Ratio
FLSA
0.16
Winner
DVXK
1.44
5Y Beta
Winner
FLSA
0.44
DVXK
2.30
5Y Dividends CAGR
FLSA
25.58%
DVXK
N/A

FLSA vs DVXK - Holdings Comparison

FLSA and DVXK have 0 common holdings. Overlap is 0.00%

FLSA's top 25 holdings weight is 83.22%. DVXK's top 25 holdings weight is 48.51%.

RankFLSADVXK
#1
AL RAJHI BANK (n/a) - 14.02%
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 48.51%
#2
SAUDI ARABIAN OIL CO (n/a) - 11.72%
N/A
#3
SAUDI NATIONAL BANK (n/a) - 8.36%
N/A
#4
SAUDI ARABIAN MINING CO (n/a) - 6.27%
N/A
#5
SAUDI TELECOM CO (n/a) - 6.16%
N/A
#6
SAUDI BASIC INDUSTRIES CORP (n/a) - 4.35%
N/A
#7
ACWA POWER CO (n/a) - 3.33%
N/A
#8
RIYAD BANK (n/a) - 3.28%
N/A
#9
ALINMA BANK (n/a) - 2.83%
N/A
#10
SAUDI BRITISH BANK (n/a) - 2.72%
N/A
#11
SABIC AGRI-NUTRIENT CO (n/a) - 2.50%
N/A
#12
ETIHAD ETISALAT CO JSC (n/a) - 1.93%
N/A
#13
BANQUE SAUDI FRANSI (n/a) - 1.89%
N/A
#14
ALMARAI CO (n/a) - 1.76%
N/A
#15
n/a (n/a) - 1.76%
N/A
#16
ARAB NATIONAL BANK (n/a) - 1.50%
N/A
#17
BANK ALBILAD (n/a) - 1.44%
N/A
#18
ELM CO (n/a) - 1.31%
N/A
#19
BUPA ARABIA FOR COOPERATIVE INSURANCE CO (n/a) - 1.09%
N/A
#20
SAUDI ENERGY CO (n/a) - 1.05%
N/A
#21
THE COMPANY FOR COOPERATIVE INSURANCE (n/a) - 0.86%
N/A
#22
n/a (n/a) - 0.85%
N/A
#23
JARIR MARKETING CO (n/a) - 0.76%
N/A
#24
DAR ALARKAN REAL ESTATE DEVELOPMENT CO (n/a) - 0.75%
N/A
#25
YANBU NATIONAL PETROCHEMICALS CO (n/a) - 0.73%
N/A
Total Holdings681

FLSA vs DVXK - Historical Returns

Returns include dividend reinvestment.

1M
FLSA
+1.07%
Winner
DVXK
+5.54%
3M
FLSA
+3.56%
Winner
DVXK
+40.24%
6M
FLSA
+6.20%
Winner
DVXK
+30.75%
1Y
FLSA
+7.03%
Winner
DVXK
+51.42%
5Y(CAGR)
FLSA
+3.26%
DVXK
N/A
Max(CAGR)
FLSA
+7.36%
Winner
DVXK
+59.63%

FLSA vs DVXK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFLSADVXK
2026+7.14%+30.47%
2025-7.38%+15.79%
2024-1.83%N/A
2023+11.00%N/A
2022-4.62%N/A
2021+35.97%N/A
2020+2.96%N/A
2019+7.60%N/A
2018+2.95%N/A

FLSA vs DVXK Drawdown Comparison

The maximum drawdown for FLSA was -38.34%, occurring on Mar 12, 2020. Recovery took 465 trading sessions.

The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.

The current FLSA drawdown is -13.68%. The current DVXK drawdown is -9.57%.

RankFLSADVXK
#1-38.34%
May 3, 2019 - Mar 9, 2021
-24.07%
Oct 29, 2025 - May 5, 2026
#2-27.25%
Apr 18, 2022 - Mar 17, 2023
-12.82%
Jun 2, 2026 - Jun 10, 2026
#3-10.83%
Nov 12, 2021 - Jan 12, 2022
-8.22%
Oct 8, 2025 - Oct 27, 2025
#4-5.37%
Apr 28, 2021 - Jun 2, 2021
-6.97%
Aug 13, 2025 - Sep 10, 2025
#5-4.05%
Dec 13, 2018 - Jan 4, 2019
-5.51%
Jul 30, 2025 - Aug 8, 2025
#6-3.88%
Jun 29, 2021 - Aug 2, 2021
-4.60%
May 14, 2026 - May 22, 2026
#7-3.31%
Mar 8, 2022 - Mar 22, 2022
-3.52%
Sep 22, 2025 - Oct 1, 2025
#8-3.03%
Mar 16, 2021 - Mar 31, 2021
-2.10%
May 11, 2026 - May 14, 2026
#9-3.00%
Jan 20, 2022 - Jan 31, 2022
-1.51%
Oct 6, 2025 - Oct 8, 2025
#10-3.00%
Feb 7, 2019 - Mar 18, 2019
-1.43%
Sep 15, 2025 - Sep 18, 2025
#11-2.88%
Aug 17, 2021 - Sep 7, 2021
-1.37%
Aug 8, 2025 - Aug 12, 2025
#12-2.81%
Oct 29, 2018 - Dec 12, 2018
-1.13%
Oct 2, 2025 - Oct 6, 2025
#13-2.48%
Oct 21, 2021 - Nov 11, 2021
-0.70%
May 26, 2026 - May 28, 2026
#14-2.34%
Oct 17, 2018 - Oct 29, 2018
-0.34%
May 6, 2026 - May 8, 2026
#15-1.89%
Jan 31, 2022 - Feb 16, 2022
-0.15%
Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between FLSA and DVXK is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2019 - 2025)

FLSA vs DVXK dividend yield comparison.

YearFLSADVXK
20254.01%3.32%
20243.01%0.00%
20233.09%0.00%
20221.90%0.00%
20211.95%0.00%
20202.16%0.00%
20193.18%0.00%

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