FLSA vs LLII
Comparison between FRANKLIN FTSE SAUDI ARABIA ETF (FLSA, ETF) and REX LLY GROWTH & INCOME ETF (LLII, ETF).
FLSA vs LLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLSA vs LLII - Holdings Comparison
FLSA and LLII have 0 common holdings. Overlap is 0.00%
FLSA's top 25 holdings weight is 83.26%. LLII's top 25 holdings weight is 1.85%.
| Rank | FLSA | LLII |
|---|---|---|
| #1 | AL RAJHI BANK (n/a) - 13.97% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03% |
| #2 | SAUDI ARABIAN OIL CO (n/a) - 11.91% | THE LADDERED T-BILL ETF (TLDR) - 0.82% |
| #3 | SAUDI NATIONAL BANK (n/a) - 8.35% | N/A |
| #4 | SAUDI TELECOM CO (n/a) - 6.19% | N/A |
| #5 | SAUDI ARABIAN MINING CO (n/a) - 6.16% | N/A |
| #6 | SAUDI BASIC INDUSTRIES CORP (n/a) - 4.35% | N/A |
| #7 | ACWA POWER CO (n/a) - 3.39% | N/A |
| #8 | RIYAD BANK (n/a) - 3.25% | N/A |
| #9 | ALINMA BANK (n/a) - 2.83% | N/A |
| #10 | SAUDI BRITISH BANK (n/a) - 2.71% | N/A |
| #11 | SABIC AGRI-NUTRIENT CO (n/a) - 2.59% | N/A |
| #12 | ETIHAD ETISALAT CO JSC (n/a) - 1.92% | N/A |
| #13 | BANQUE SAUDI FRANSI (n/a) - 1.86% | N/A |
| #14 | ALMARAI CO (n/a) - 1.81% | N/A |
| #15 | n/a (n/a) - 1.78% | 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) - 1.29% | N/A |
| #19 | BUPA ARABIA FOR COOPERATIVE INSURANCE CO (n/a) - 1.07% | N/A |
| #20 | SAUDI ENERGY CO (n/a) - 1.05% | N/A |
| #21 | n/a (n/a) - 0.82% | N/A |
| #22 | THE COMPANY FOR COOPERATIVE INSURANCE (n/a) - 0.81% | N/A |
| #23 | YANBU NATIONAL PETROCHEMICALS CO (n/a) - 0.75% | N/A |
| #24 | JARIR MARKETING CO (n/a) - 0.74% | N/A |
| #25 | MSCI SAUDI ARABIA INDEX FUTURE JUNE 26 (n/a) - 0.72% | N/A |
| Total Holdings | 68 | 2 |
FLSA vs LLII - Historical Returns
Returns include dividend reinvestment.
FLSA vs LLII - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLSA | LLII |
|---|---|---|
| 2026 | +2.44% | +1.22% |
| 2025 | -7.38% | +19.01% |
| 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 LLII Drawdown Comparison
The maximum drawdown for FLSA was -38.34%, occurring on Mar 12, 2020. Recovery took 465 trading sessions.
The maximum drawdown for LLII was -23.86%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current FLSA drawdown is -17.46%. The current LLII drawdown is -1.36%.
| Rank | FLSA | LLII |
|---|---|---|
| #1 | -38.34% May 3, 2019 - Mar 9, 2021 | -23.86% Jan 7, 2026 - Apr 29, 2026 |
| #2 | -27.25% Apr 18, 2022 - Mar 17, 2023 | -11.46% Nov 25, 2025 - Jan 7, 2026 |
| #3 | -10.83% Nov 12, 2021 - Jan 12, 2022 | -1.31% Nov 6, 2025 - Nov 10, 2025 |
| #4 | -5.37% Apr 28, 2021 - Jun 2, 2021 | -0.32% Nov 19, 2025 - Nov 21, 2025 |
| #5 | -4.05% Dec 13, 2018 - Jan 4, 2019 | N/A |
| #6 | -3.88% Jun 29, 2021 - Aug 2, 2021 | N/A |
| #7 | -3.31% Mar 8, 2022 - Mar 22, 2022 | N/A |
| #8 | -3.03% Mar 16, 2021 - Mar 31, 2021 | N/A |
| #9 | -3.00% Jan 20, 2022 - Jan 31, 2022 | N/A |
| #10 | -3.00% Feb 7, 2019 - Mar 18, 2019 | N/A |
| #11 | -2.88% Aug 17, 2021 - Sep 7, 2021 | N/A |
| #12 | -2.81% Oct 29, 2018 - Dec 12, 2018 | N/A |
| #13 | -2.48% Oct 21, 2021 - Nov 11, 2021 | N/A |
| #14 | -2.34% Oct 17, 2018 - Oct 29, 2018 | N/A |
| #15 | -1.89% Jan 31, 2022 - Feb 16, 2022 | N/A |
Correlation
Correlation between FLSA and LLII is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2019 - 2026)
FLSA vs LLII dividend yield comparison.
| Year | FLSA | LLII |
|---|---|---|
| 2026 | 0.00% | 18.40% |
| 2025 | 4.01% | 5.13% |
| 2024 | 3.01% | 0.00% |
| 2023 | 3.09% | 0.00% |
| 2022 | 1.90% | 0.00% |
| 2021 | 1.95% | 0.00% |
| 2020 | 2.16% | 0.00% |
| 2019 | 3.18% | 0.00% |
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