FLSW vs ITDF
Comparison between FRANKLIN FTSE SWITZERLAND ETF (FLSW, ETF) and ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF).
FLSW vs ITDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLSW
$83M
Winner
ITDF
$83M
Expense Ratio
Winner
FLSW
0.09%
ITDF
0.11%
Max Drawdown
FLSW
29.56%
Winner
ITDF
16.09%
Sharpe Ratio
FLSW
0.85
Winner
ITDF
1.29
5Y Beta
Winner
FLSW
0.48
ITDF
0.85
5Y Dividends CAGR
FLSW
6.55%
ITDF
N/A
FLSW vs ITDF - Holdings Comparison
FLSW and ITDF have 0 common holdings. Overlap is 0.00%
FLSW's top 25 holdings weight is 88.02%. ITDF's top 25 holdings weight is 99.83%.
| Rank | FLSW | ITDF |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 13.25% | ISHARES RUSSELL 1000 ETF (IWB) - 53.23% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 13.18% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 24.11% |
| #3 | NESTLE SA (n/a) - 12.00% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.90% |
| #4 | ABB LTD (n/a) - 7.29% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.90% |
| #5 | UBS GROUP AG REGISTERED SHARES (n/a) - 4.38% | ISHARES RUSSELL 2000 ETF (IWM) - 3.03% |
| #6 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.69% | ISHARES CORE US REIT ETF (USRT) - 2.63% |
| #7 | ZURICH INSURANCE GROUP AG (n/a) - 3.65% | ISHARES MBS ETF (MBB) - 0.53% |
| #8 | LONZA GROUP LTD (n/a) - 2.65% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.48% |
| #9 | SWISS RE AG (n/a) - 2.57% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 0.42% |
| #10 | HOLCIM LTD (n/a) - 2.45% | ISHARES US TREASURY BOND ETF (GOVT) - 0.33% |
| #11 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.23% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.27% |
| #12 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.00% | N/A |
| #13 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.98% | N/A |
| #14 | SIKA AG (n/a) - 1.85% | N/A |
| #15 | GIVAUDAN SA (n/a) - 1.79% | N/A |
| #16 | ALCON INC (ALC) - 1.79% | N/A |
| #17 | SWISS LIFE HOLDING AG (n/a) - 1.67% | N/A |
| #18 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.48% | N/A |
| #19 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG ORDINARY SHARES NON VOTING (n/a) - 1.35% | N/A |
| #20 | VAT GROUP AG (n/a) - 1.24% | N/A |
| #21 | GEBERIT AG (n/a) - 1.19% | N/A |
| #22 | SMIM FUTURE SEPT 26 (n/a) - 1.16% | N/A |
| #23 | HELVETIA BALOISE HOLDING AG (n/a) - 1.08% | N/A |
| #24 | SWISSCOM AG (n/a) - 1.05% | N/A |
| #25 | SGS AG (n/a) - 1.05% | N/A |
| Total Holdings | 56 | 11 |
FLSW vs ITDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLSW
+2.40%
ITDF
-0.60%
3M
FLSW
+4.84%
Winner
ITDF
+5.13%
6M
FLSW
+5.77%
Winner
ITDF
+8.63%
1Y
FLSW
+17.14%
Winner
ITDF
+21.25%
5Y(CAGR)
FLSW
+7.34%
ITDF
N/A
10Y(CAGR)
FLSW
+9.84%
ITDF
N/A
Max(CAGR)
FLSW
+9.84%
Winner
ITDF
+22.78%
FLSW vs ITDF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLSW | ITDF |
|---|---|---|
| 2026 | +5.87% | +10.39% |
| 2025 | +33.21% | +21.12% |
| 2024 | -1.08% | +17.13% |
| 2023 | +15.27% | +12.92% |
| 2022 | -18.37% | N/A |
| 2021 | +19.49% | N/A |
| 2020 | +12.44% | N/A |
| 2019 | +33.04% | N/A |
| 2018 | -7.91% | N/A |
FLSW vs ITDF Drawdown Comparison
The maximum drawdown for FLSW was -28.16%, occurring on Sep 26, 2022. Recovery took 636 trading sessions.
The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current FLSW drawdown is -2.11%. The current ITDF drawdown is -1.18%.
| Rank | FLSW | ITDF |
|---|---|---|
| #1 | -28.16% Dec 29, 2021 - Jul 12, 2024 | -15.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -26.83% Feb 19, 2020 - Jul 22, 2020 | -9.32% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -13.38% Feb 27, 2026 - Jul 2, 2026 | -7.71% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -12.81% Feb 15, 2018 - Mar 14, 2019 | -5.12% Mar 28, 2024 - May 14, 2024 |
| #5 | -12.79% Aug 30, 2024 - Mar 7, 2025 | -5.00% Dec 6, 2024 - Feb 13, 2025 |
| #6 | -12.24% Mar 7, 2025 - Apr 28, 2025 | -4.74% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -9.22% Sep 17, 2020 - Nov 16, 2020 | -4.01% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -8.95% Aug 27, 2021 - Nov 3, 2021 | -3.72% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -6.33% Jul 23, 2025 - Sep 5, 2025 | -3.10% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -6.30% Jan 26, 2021 - Apr 8, 2021 | -2.85% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.67% Oct 17, 2025 - Nov 12, 2025 | -2.76% Oct 14, 2024 - Nov 7, 2024 |
| #12 | -4.58% Jun 12, 2025 - Jul 2, 2025 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.30% Sep 6, 2019 - Oct 25, 2019 | -2.49% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -4.22% Nov 4, 2021 - Dec 16, 2021 | -2.37% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -4.17% Sep 8, 2025 - Oct 3, 2025 | -2.24% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between FLSW and ITDF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
FLSW vs ITDF dividend yield comparison.
| Year | FLSW | ITDF |
|---|---|---|
| 2026 | 2.17% | 0.00% |
| 2025 | 2.12% | 1.65% |
| 2024 | 2.04% | 1.55% |
| 2023 | 2.36% | 0.85% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.86% | 0.00% |
| 2020 | 2.28% | 0.00% |
| 2019 | 1.15% | 0.00% |
| 2018 | 2.86% | 0.00% |
Select Stocks to Compare
Popular: FLSW vs SPYITDF vs SPY
More Comparisons
Compare with similar stocks