FLSA vs RNTY
Comparison between FRANKLIN FTSE SAUDI ARABIA ETF (FLSA, ETF) and YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF).
FLSA vs RNTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLSA
$5.10M
RNTY
$5.10M
Expense Ratio
Winner
FLSA
0.39%
RNTY
0.99%
Max Drawdown
FLSA
40.18%
Winner
RNTY
9.63%
Sharpe Ratio
FLSA
-0.08
Winner
RNTY
0.58
5Y Beta
FLSA
0.44
Winner
RNTY
0.32
P/E Ratio
FLSA
N/A
RNTY
38.74
Forward P/E
FLSA
N/A
RNTY
40.09
PEG Ratio
FLSA
N/A
RNTY
1.24
5Y Dividends CAGR
FLSA
25.58%
RNTY
N/A
5Y EPS CAGR
FLSA
N/A
RNTY
10.53%
Debt to Equity
FLSA
N/A
RNTY
7.49%
P/S Ratio
FLSA
N/A
RNTY
7.00
P/B Ratio
FLSA
N/A
RNTY
3.66
FLSA vs RNTY - Holdings Comparison
FLSA and RNTY have 1 common holdings. Overlap is -0.52%
FLSA's top 25 holdings weight is 83.26%. RNTY's top 25 holdings weight is 84.42%.
| Rank | FLSA | RNTY |
|---|---|---|
| #1 | AL RAJHI BANK (n/a) - 13.97% | PROLOGIS INC (PLD) - 6.88% |
| #2 | SAUDI ARABIAN OIL CO (n/a) - 11.91% | WELLTOWER INC (WELL) - 6.81% |
| #3 | SAUDI NATIONAL BANK (n/a) - 8.35% | DIGITAL REALTY TRUST INC (DLR) - 6.01% |
| #4 | SAUDI TELECOM CO (n/a) - 6.19% | SIMON PROPERTY GROUP INC (SPG) - 5.05% |
| #5 | SAUDI ARABIAN MINING CO (n/a) - 6.16% | EQUINIX INC (EQIX) - 4.92% |
| #6 | SAUDI BASIC INDUSTRIES CORP (n/a) - 4.35% | TEXAS PACIFIC LAND CORP (TPL) - 4.49% |
| #7 | ACWA POWER CO (n/a) - 3.39% | IRON MOUNTAIN INC (IRM) - 4.30% |
| #8 | RIYAD BANK (n/a) - 3.25% | THE ST. JOE CO (JOE) - 4.18% |
| #9 | ALINMA BANK (n/a) - 2.83% | REALTY INCOME CORP (O) - 4.02% |
| #10 | SAUDI BRITISH BANK (n/a) - 2.71% | EXTRA SPACE STORAGE INC (EXR) - 3.83% |
| #11 | SABIC AGRI-NUTRIENT CO (n/a) - 2.59% | AMERICAN TOWER CORP (AMT) - 3.80% |
| #12 | ETIHAD ETISALAT CO JSC (n/a) - 1.92% | PUBLIC STORAGE (PSA) - 3.78% |
| #13 | BANQUE SAUDI FRANSI (n/a) - 1.86% | ESSEX PROPERTY TRUST INC (ESS) - 3.61% |
| #14 | ALMARAI CO (n/a) - 1.81% | EQUITY RESIDENTIAL (EQR) - 3.61% |
| #15 | n/a (n/a) - 1.78% | CAMDEN PROPERTY TRUST (CPT) - 3.60% |
| #16 | ARAB NATIONAL BANK (n/a) - 1.50% | AVALONBAY COMMUNITIES INC (AVB) - 3.43% |
| #17 | BANK ALBILAD (n/a) - 1.44% | INVITATION HOMES INC (INVH) - 3.28% |
| #18 | ELM CO (n/a) - 1.29% | CROWN CASTLE INC (CCI) - 3.24% |
| #19 | BUPA ARABIA FOR COOPERATIVE INSURANCE CO (n/a) - 1.07% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.09% |
| #20 | SAUDI ENERGY CO (n/a) - 1.05% | CBRE GROUP INC CLASS A (CBRE) - 3.06% |
| #21 | n/a (n/a) - 0.82% | AVB US 06/18/26 C190 (n/a) - -0.09% |
| #22 | THE COMPANY FOR COOPERATIVE INSURANCE (n/a) - 0.81% | SBAC US 06/18/26 C210 (n/a) - -0.11% |
| #23 | YANBU NATIONAL PETROCHEMICALS CO (n/a) - 0.75% | SPG US 06/18/26 C210 (n/a) - -0.12% |
| #24 | JARIR MARKETING CO (n/a) - 0.74% | O US 06/18/26 C62.5 (n/a) - -0.12% |
| #25 | MSCI SAUDI ARABIA INDEX FUTURE JUNE 26 (n/a) - 0.72% | MAA US 06/18/26 C130 (n/a) - -0.13% |
| Total Holdings | 68 | 38 |
FLSA vs RNTY - Historical Returns
Returns include dividend reinvestment.
1M
FLSA
-2.47%
Winner
RNTY
+0.38%
3M
FLSA
+0.84%
Winner
RNTY
+0.86%
6M
FLSA
+2.34%
Winner
RNTY
+8.50%
1Y
FLSA
+0.96%
Winner
RNTY
+10.09%
5Y(CAGR)
FLSA
+2.26%
RNTY
N/A
Max(CAGR)
FLSA
+6.76%
Winner
RNTY
+10.91%
FLSA vs RNTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLSA | RNTY |
|---|---|---|
| 2026 | +2.44% | +8.27% |
| 2025 | -7.38% | +4.11% |
| 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 RNTY Drawdown Comparison
The maximum drawdown for FLSA was -38.34%, occurring on Mar 12, 2020. Recovery took 465 trading sessions.
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FLSA drawdown is -17.46%. The current RNTY drawdown is -0.42%.
| Rank | FLSA | RNTY |
|---|---|---|
| #1 | -38.34% May 3, 2019 - Mar 9, 2021 | -7.90% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -27.25% Apr 18, 2022 - Mar 17, 2023 | -4.10% Jul 29, 2025 - Oct 24, 2025 |
| #3 | -10.83% Nov 12, 2021 - Jan 12, 2022 | -3.91% Oct 24, 2025 - Jan 14, 2026 |
| #4 | -5.37% Apr 28, 2021 - Jun 2, 2021 | -3.29% May 19, 2025 - Jun 24, 2025 |
| #5 | -4.05% Dec 13, 2018 - Jan 4, 2019 | -2.24% Jan 16, 2026 - Feb 6, 2026 |
| #6 | -3.88% Jun 29, 2021 - Aug 2, 2021 | -1.64% Jun 24, 2025 - Jul 22, 2025 |
| #7 | -3.31% Mar 8, 2022 - Mar 22, 2022 | -1.60% Apr 17, 2025 - Apr 23, 2025 |
| #8 | -3.03% Mar 16, 2021 - Mar 31, 2021 | -1.51% May 2, 2025 - May 16, 2025 |
| #9 | -3.00% Jan 20, 2022 - Jan 31, 2022 | -1.17% Jul 22, 2025 - Jul 29, 2025 |
| #10 | -3.00% Feb 7, 2019 - Mar 18, 2019 | -0.58% Feb 10, 2026 - Feb 13, 2026 |
| #11 | -2.88% Aug 17, 2021 - Sep 7, 2021 | -0.47% Feb 17, 2026 - Feb 24, 2026 |
| #12 | -2.81% Oct 29, 2018 - Dec 12, 2018 | -0.43% Feb 24, 2026 - Feb 27, 2026 |
| #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 RNTY is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2019 - 2026)
FLSA vs RNTY dividend yield comparison.
| Year | FLSA | RNTY |
|---|---|---|
| 2026 | 0.00% | 5.02% |
| 2025 | 4.01% | 8.28% |
| 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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