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FLSA vs SPY

Comparison between FRANKLIN FTSE SAUDI ARABIA ETF (FLSA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FLSA, delivering a return of +13.3% compared to +2.3%

FLSA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLSA
$5.10M
Winner
SPY
$735B
Expense Ratio
FLSA
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
FLSA
40.18%
SPY
56.47%
Sharpe Ratio
FLSA
-0.08
Winner
SPY
1.62
5Y Beta
Winner
FLSA
0.44
SPY
1.00
P/E Ratio
FLSA
N/A
SPY
28.99
Forward P/E
FLSA
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FLSA
25.58%
SPY
5.43%
5Y EPS CAGR
FLSA
N/A
SPY
26.05%
Debt to Equity
FLSA
N/A
SPY
32.40%
P/S Ratio
FLSA
N/A
SPY
3.74
P/B Ratio
FLSA
N/A
SPY
5.61

FLSA vs SPY - Holdings Comparison

FLSA and SPY have 1 common holdings. Overlap is 0.00%

FLSA's top 25 holdings weight is 83.26%. SPY's top 25 holdings weight is 52.37%.

RankFLSASPY
#1
AL RAJHI BANK (n/a) - 13.97%
NVIDIA CORP (NVDA) - 8.10%
#2
SAUDI ARABIAN OIL CO (n/a) - 11.91%
APPLE INC (AAPL) - 7.02%
#3
SAUDI NATIONAL BANK (n/a) - 8.35%
MICROSOFT CORP (MSFT) - 4.79%
#4
SAUDI TELECOM CO (n/a) - 6.19%
AMAZON.COM INC (AMZN) - 4.02%
#5
SAUDI ARABIAN MINING CO (n/a) - 6.16%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SAUDI BASIC INDUSTRIES CORP (n/a) - 4.35%
BROADCOM INC (AVGO) - 3.10%
#7
ACWA POWER CO (n/a) - 3.39%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
RIYAD BANK (n/a) - 3.25%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ALINMA BANK (n/a) - 2.83%
TESLA INC (TSLA) - 1.89%
#10
SAUDI BRITISH BANK (n/a) - 2.71%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SABIC AGRI-NUTRIENT CO (n/a) - 2.59%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ETIHAD ETISALAT CO JSC (n/a) - 1.92%
ELI LILLY AND CO (LLY) - 1.31%
#13
BANQUE SAUDI FRANSI (n/a) - 1.86%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ALMARAI CO (n/a) - 1.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
n/a (n/a) - 1.78%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ARAB NATIONAL BANK (n/a) - 1.50%
INTEL CORP (INTC) - 0.90%
#17
BANK ALBILAD (n/a) - 1.44%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ELM CO (n/a) - 1.29%
VISA INC CLASS A (V) - 0.85%
#19
BUPA ARABIA FOR COOPERATIVE INSURANCE CO (n/a) - 1.07%
WALMART INC (WMT) - 0.81%
#20
SAUDI ENERGY CO (n/a) - 1.05%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
n/a (n/a) - 0.82%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
THE COMPANY FOR COOPERATIVE INSURANCE (n/a) - 0.81%
CATERPILLAR INC (CAT) - 0.66%
#23
YANBU NATIONAL PETROCHEMICALS CO (n/a) - 0.75%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
JARIR MARKETING CO (n/a) - 0.74%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MSCI SAUDI ARABIA INDEX FUTURE JUNE 26 (n/a) - 0.72%
ABBVIE INC (ABBV) - 0.58%
Total Holdings68505

FLSA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLSA
-2.47%
Winner
SPY
+1.90%
3M
FLSA
+0.84%
Winner
SPY
+8.55%
6M
FLSA
+2.34%
Winner
SPY
+8.18%
1Y
FLSA
+0.96%
Winner
SPY
+25.79%
5Y(CAGR)
FLSA
+2.26%
Winner
SPY
+13.32%
10Y(CAGR)
FLSA
N/A
SPY
+15.19%
Max(CAGR)
FLSA
+6.76%
Winner
SPY
+8.47%

FLSA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLSASPY
2026+2.44%+8.26%
2025-7.38%+18.00%
2024-1.83%+25.59%
2023+11.00%+26.72%
2022-4.62%-18.64%
2021+35.97%+30.52%
2020+2.96%+17.28%
2019+7.60%+31.09%
2018+2.95%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FLSA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FLSA drawdown is -17.46%. The current SPY drawdown is -2.90%.

RankFLSASPY
#1-38.34%
May 3, 2019 - Mar 9, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.25%
Apr 18, 2022 - Mar 17, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.83%
Nov 12, 2021 - Jan 12, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.37%
Apr 28, 2021 - Jun 2, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.05%
Dec 13, 2018 - Jan 4, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.88%
Jun 29, 2021 - Aug 2, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.31%
Mar 8, 2022 - Mar 22, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.03%
Mar 16, 2021 - Mar 31, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.00%
Jan 20, 2022 - Jan 31, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.00%
Feb 7, 2019 - Mar 18, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.88%
Aug 17, 2021 - Sep 7, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.81%
Oct 29, 2018 - Dec 12, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.48%
Oct 21, 2021 - Nov 11, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.34%
Oct 17, 2018 - Oct 29, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.89%
Jan 31, 2022 - Feb 16, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLSA and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

FLSA vs SPY dividend yield comparison.

YearFLSASPY
20260.00%0.24%
20254.01%1.07%
20243.01%1.21%
20233.09%1.40%
20221.90%1.65%
20211.95%1.20%
20202.16%1.52%
20193.18%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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