FLSA vs TXUG
Comparison between FRANKLIN FTSE SAUDI ARABIA ETF (FLSA, ETF) and THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF).
FLSA vs TXUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLSA
$5.10M
Winner
TXUG
$5.20M
Expense Ratio
Winner
FLSA
0.39%
TXUG
0.70%
Max Drawdown
FLSA
40.18%
Winner
TXUG
18.58%
Sharpe Ratio
FLSA
-0.08
Winner
TXUG
-0.02
5Y Beta
Winner
FLSA
0.44
TXUG
0.91
5Y Dividends CAGR
FLSA
25.58%
TXUG
N/A
FLSA vs TXUG - Holdings Comparison
FLSA and TXUG have 1 common holdings. Overlap is 0.00%
FLSA's top 25 holdings weight is 83.26%. TXUG's top 25 holdings weight is 79.39%.
| Rank | FLSA | TXUG |
|---|---|---|
| #1 | AL RAJHI BANK (n/a) - 13.97% | ASML HOLDING NV (n/a) - 6.36% |
| #2 | SAUDI ARABIAN OIL CO (n/a) - 11.91% | HOYA CORP (n/a) - 5.66% |
| #3 | SAUDI NATIONAL BANK (n/a) - 8.35% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 5.60% |
| #4 | SAUDI TELECOM CO (n/a) - 6.19% | ASTRAZENECA PLC (n/a) - 5.36% |
| #5 | SAUDI ARABIAN MINING CO (n/a) - 6.16% | AIR LIQUIDE SA (n/a) - 4.04% |
| #6 | SAUDI BASIC INDUSTRIES CORP (n/a) - 4.35% | FERRARI NV (RACE:MTAA) - 3.56% |
| #7 | ACWA POWER CO (n/a) - 3.39% | MERCADOLIBRE INC (MELI) - 3.37% |
| #8 | RIYAD BANK (n/a) - 3.25% | LONZA GROUP LTD (n/a) - 3.16% |
| #9 | ALINMA BANK (n/a) - 2.83% | MASTERCARD INC CLASS A (MA) - 3.13% |
| #10 | SAUDI BRITISH BANK (n/a) - 2.71% | NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.00% |
| #11 | SABIC AGRI-NUTRIENT CO (n/a) - 2.59% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.98% |
| #12 | ETIHAD ETISALAT CO JSC (n/a) - 1.92% | DIPLOMA PLC (n/a) - 2.92% |
| #13 | BANQUE SAUDI FRANSI (n/a) - 1.86% | DEUTSCHE BOERSE AG (n/a) - 2.78% |
| #14 | ALMARAI CO (n/a) - 1.81% | ASM INTERNATIONAL NV (n/a) - 2.74% |
| #15 | n/a (n/a) - 1.78% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.72% |
| #16 | ARAB NATIONAL BANK (n/a) - 1.50% | SCHNEIDER ELECTRIC SE (n/a) - 2.56% |
| #17 | BANK ALBILAD (n/a) - 1.44% | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.55% |
| #18 | ELM CO (n/a) - 1.29% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.41% |
| #19 | BUPA ARABIA FOR COOPERATIVE INSURANCE CO (n/a) - 1.07% | SEA LTD ADR (SE) - 2.41% |
| #20 | SAUDI ENERGY CO (n/a) - 1.05% | E.ON SE (n/a) - 2.30% |
| #21 | n/a (n/a) - 0.82% | JAPAN EXCHANGE GROUP INC (n/a) - 2.12% |
| #22 | THE COMPANY FOR COOPERATIVE INSURANCE (n/a) - 0.81% | ALCON INC (ALC) - 2.08% |
| #23 | YANBU NATIONAL PETROCHEMICALS CO (n/a) - 0.75% | VEND MARKETPLACES ASA ADR (SBSNY) - 1.97% |
| #24 | JARIR MARKETING CO (n/a) - 0.74% | ARISTA NETWORKS INC (ANET) - 1.91% |
| #25 | MSCI SAUDI ARABIA INDEX FUTURE JUNE 26 (n/a) - 0.72% | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| Total Holdings | 68 | 45 |
FLSA vs TXUG - Historical Returns
Returns include dividend reinvestment.
1M
FLSA
-2.47%
Winner
TXUG
+0.27%
3M
FLSA
+0.84%
Winner
TXUG
+5.47%
6M
FLSA
+2.34%
Winner
TXUG
+6.94%
1Y
FLSA
+0.96%
Winner
TXUG
+2.05%
5Y(CAGR)
FLSA
+2.26%
TXUG
N/A
Max(CAGR)
Winner
FLSA
+6.76%
TXUG
+3.23%
FLSA vs TXUG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLSA | TXUG |
|---|---|---|
| 2026 | +2.44% | +4.85% |
| 2025 | -7.38% | -1.73% |
| 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 TXUG Drawdown Comparison
The maximum drawdown for FLSA was -38.34%, occurring on Mar 12, 2020. Recovery took 465 trading sessions.
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current FLSA drawdown is -17.46%. The current TXUG drawdown is -3.62%.
| Rank | FLSA | TXUG |
|---|---|---|
| #1 | -38.34% May 3, 2019 - Mar 9, 2021 | -18.58% Feb 18, 2025 - Jul 23, 2025 |
| #2 | -27.25% Apr 18, 2022 - Mar 17, 2023 | -12.93% Jul 23, 2025 - Apr 15, 2026 |
| #3 | -10.83% Nov 12, 2021 - Jan 12, 2022 | -4.52% May 6, 2026 - May 26, 2026 |
| #4 | -5.37% Apr 28, 2021 - Jun 2, 2021 | -4.02% Apr 17, 2026 - May 6, 2026 |
| #5 | -4.05% Dec 13, 2018 - Jan 4, 2019 | -3.62% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -3.88% Jun 29, 2021 - Aug 2, 2021 | -1.89% Jan 24, 2025 - Jan 30, 2025 |
| #7 | -3.31% Mar 8, 2022 - Mar 22, 2022 | -1.75% Jan 30, 2025 - Feb 5, 2025 |
| #8 | -3.03% Mar 16, 2021 - Mar 31, 2021 | -1.16% Feb 6, 2025 - Feb 13, 2025 |
| #9 | -3.00% Jan 20, 2022 - Jan 31, 2022 | -0.32% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -3.00% Feb 7, 2019 - Mar 18, 2019 | -0.24% May 26, 2026 - May 28, 2026 |
| #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 TXUG is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Dividend Comparison (2019 - 2025)
FLSA vs TXUG dividend yield comparison.
| Year | FLSA | TXUG |
|---|---|---|
| 2025 | 4.01% | 0.51% |
| 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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