FLSA vs XLFI

Comparison between FRANKLIN FTSE SAUDI ARABIA ETF (FLSA, ETF) and STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF).

FLSA vs XLFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLSA(ETF)	XLFI(ETF)
Net Assets	$5M	$5M
Expense Ratio	0.39%	0.35%
Max Drawdown	40.18%	14.28%
Sharpe Ratio	0.20	0.12
5Y Beta	0.44	0.59
5Y Dividends CAGR	25.58%	N/A

Net Assets

FLSA

$5M

XLFI

$5M

Expense Ratio

FLSA

0.39%

Winner

XLFI

0.35%

Max Drawdown

FLSA

40.18%

Winner

XLFI

14.28%

Sharpe Ratio

Winner

FLSA

0.20

XLFI

0.12

5Y Beta

Winner

FLSA

0.44

XLFI

0.59

5Y Dividends CAGR

FLSA

25.58%

XLFI

N/A

FLSA vs XLFI - Holdings Comparison

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

FLSA's top 25 holdings weight is 83.22%. XLFI's top 25 holdings weight is 100.55%.

Rank	FLSA	XLFI
#1	AL RAJHI BANK (n/a) - 14.02%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 100.55%
#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 Holdings	68	1

FLSA vs XLFI - Historical Returns

Returns include dividend reinvestment.

Period	FLSA	XLFI
1 month	+1.52%	+4.12%
3 months	+2.08%	+7.47%
6 months	+7.10%	-0.32%
1 year	+6.40%	+4.30%
5 years(CAGR)	+3.13%	N/A
Max(CAGR)	+7.27%	+4.93%

FLSA

+1.52%

Winner

XLFI

+4.12%

FLSA

+2.08%

Winner

XLFI

+7.47%

Winner

FLSA

+7.10%

XLFI

-0.32%

Winner

FLSA

+6.40%

XLFI

+4.30%

5Y(CAGR)

FLSA

+3.13%

XLFI

N/A

Max(CAGR)

Winner

FLSA

+7.27%

XLFI

+4.93%

FLSA vs XLFI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FLSA	XLFI
2026	+6.46%	-1.35%
2025	-7.38%	+5.62%
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 XLFI Drawdown Comparison

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

The maximum drawdown for XLFI was -11.90%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FLSA drawdown is -14.22%. The current XLFI drawdown is -2.89%.

Rank	FLSA	XLFI
#1	-38.34% May 3, 2019 - Mar 9, 2021	-11.90% Jan 6, 2026 - Mar 27, 2026
#2	-27.25% Apr 18, 2022 - Mar 17, 2023	-4.08% Nov 12, 2025 - Dec 11, 2025
#3	-10.83% Nov 12, 2021 - Jan 12, 2022	-3.26% Sep 29, 2025 - Nov 11, 2025
#4	-5.37% Apr 28, 2021 - Jun 2, 2021	-2.21% Jul 30, 2025 - Aug 13, 2025
#5	-4.05% Dec 13, 2018 - Jan 4, 2019	-0.96% Dec 26, 2025 - Jan 5, 2026
#6	-3.88% Jun 29, 2021 - Aug 2, 2021	-0.91% Sep 4, 2025 - Sep 11, 2025
#7	-3.31% Mar 8, 2022 - Mar 22, 2022	-0.81% Sep 19, 2025 - Sep 29, 2025
#8	-3.03% Mar 16, 2021 - Mar 31, 2021	-0.71% Aug 14, 2025 - Aug 20, 2025
#9	-3.00% Jan 20, 2022 - Jan 31, 2022	-0.38% Aug 29, 2025 - Sep 4, 2025
#10	-3.00% Feb 7, 2019 - Mar 18, 2019	-0.32% Aug 20, 2025 - Aug 22, 2025
#11	-2.88% Aug 17, 2021 - Sep 7, 2021	-0.27% Sep 11, 2025 - Sep 17, 2025
#12	-2.81% Oct 29, 2018 - Dec 12, 2018	-0.22% Aug 22, 2025 - Aug 26, 2025
#13	-2.48% Oct 21, 2021 - Nov 11, 2021	-0.15% Dec 16, 2025 - Dec 19, 2025
#14	-2.34% Oct 17, 2018 - Oct 29, 2018	N/A
#15	-1.89% Jan 31, 2022 - Feb 16, 2022	N/A