FLSW vs PYZ
Comparison between FRANKLIN FTSE SWITZERLAND ETF (FLSW, ETF) and INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF).
5-Year PerformancePYZ has outperformed FLSW, delivering a return of +8.2% compared to +6.9%
FLSW vs PYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLSW
$83M
Winner
PYZ
$84M
Expense Ratio
Winner
FLSW
0.09%
PYZ
0.60%
Max Drawdown
Winner
FLSW
29.56%
PYZ
65.67%
Sharpe Ratio
FLSW
0.77
Winner
PYZ
1.41
5Y Beta
Winner
FLSW
0.48
PYZ
1.07
P/E Ratio
FLSW
N/A
PYZ
92.47
Forward P/E
FLSW
N/A
PYZ
15.60
PEG Ratio
FLSW
N/A
PYZ
0.09
5Y Dividends CAGR
Winner
FLSW
4.96%
PYZ
2.16%
Debt to Equity
FLSW
N/A
PYZ
73.87%
P/S Ratio
FLSW
N/A
PYZ
1.95
P/B Ratio
FLSW
N/A
PYZ
3.14
FLSW vs PYZ - Holdings Comparison
FLSW and PYZ have 1 common holdings. Overlap is -0.01%
FLSW's top 25 holdings weight is 88.18%. PYZ's top 25 holdings weight is 78.60%.
| Rank | FLSW | PYZ |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 12.64% | CARPENTER TECHNOLOGY CORP (CRS) - 7.05% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 12.59% | ATI INC (ATI) - 5.44% |
| #3 | NESTLE SA (n/a) - 11.65% | ALCOA CORP (AA) - 4.95% |
| #4 | ABB LTD (n/a) - 7.98% | CF INDUSTRIES HOLDINGS INC (CF) - 4.67% |
| #5 | UBS GROUP AG REGISTERED SHARES (n/a) - 5.52% | USA RARE EARTH INC (USAR) - 4.35% |
| #6 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.44% | STEEL DYNAMICS INC (STLD) - 4.22% |
| #7 | ZURICH INSURANCE GROUP AG (n/a) - 4.02% | FREEPORT-MCMORAN INC (FCX) - 3.47% |
| #8 | HOLCIM LTD (n/a) - 2.63% | CORTEVA INC (CTVA) - 3.18% |
| #9 | LONZA GROUP LTD (n/a) - 2.40% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 3.08% |
| #10 | SWISS RE AG (n/a) - 2.25% | COEUR MINING INC (CDE) - 3.01% |
| #11 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.13% | DUPONT DE NEMOURS INC (DD) - 3.00% |
| #12 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 1.83% | HECLA MINING CO (HL) - 2.96% |
| #13 | ALCON INC (ALC) - 1.78% | CENTURY ALUMINUM CO (CENX) - 2.86% |
| #14 | SIKA AG (n/a) - 1.71% | NEWMONT CORP (NEM) - 2.82% |
| #15 | SWISS LIFE HOLDING AG (n/a) - 1.68% | ELEMENT SOLUTIONS INC (ESI) - 2.66% |
| #16 | SWISS MKT IX FUTR JUN26 (n/a) - 1.66% | ALBEMARLE CORP (ALB) - 2.54% |
| #17 | GIVAUDAN SA (n/a) - 1.53% | CELANESE CORP CLASS A (CE) - 2.36% |
| #18 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.51% | NUCOR CORP (NUE) - 2.27% |
| #19 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG ORDINARY SHARES NON VOTING (n/a) - 1.35% | THE CHEMOURS CO (CC) - 2.18% |
| #20 | PARTNERS GROUP HOLDING AG (n/a) - 1.24% | LINDE PLC (LIN) - 2.15% |
| #21 | SWISSCOM AG (n/a) - 1.19% | RELIANCE INC (RS) - 2.02% |
| #22 | VAT GROUP AG (n/a) - 1.18% | PERIMETER SOLUTIONS INC (PRM) - 1.91% |
| #23 | GEBERIT AG (n/a) - 1.16% | KAISER ALUMINUM CORP (KALU) - 1.90% |
| #24 | HELVETIA BALOISE HOLDING AG (n/a) - 1.06% | ROYAL GOLD INC (RGLD) - 1.85% |
| #25 | LOGITECH INTERNATIONAL SA (n/a) - 1.05% | MATERION CORP (MTRN) - 1.70% |
| Total Holdings | 54 | 44 |
FLSW vs PYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLSW
+2.00%
PYZ
+0.27%
3M
FLSW
+5.57%
Winner
PYZ
+9.69%
6M
FLSW
+7.65%
Winner
PYZ
+19.18%
1Y
FLSW
+14.08%
Winner
PYZ
+44.51%
5Y(CAGR)
FLSW
+6.93%
Winner
PYZ
+8.21%
10Y(CAGR)
FLSW
+9.74%
Winner
PYZ
+10.44%
Max(CAGR)
FLSW
+9.74%
Winner
PYZ
+10.02%
FLSW vs PYZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FLSW | PYZ |
|---|---|---|
| 2026 | +4.05% | +17.06% |
| 2025 | +33.21% | +28.37% |
| 2024 | -1.08% | +3.10% |
| 2023 | +15.27% | +10.11% |
| 2022 | -18.37% | -15.55% |
| 2021 | +19.49% | +33.79% |
| 2020 | +12.44% | +16.13% |
| 2019 | +33.04% | +18.70% |
| 2018 | -7.91% | -25.94% |
| 2017 | N/A | +18.98% |
| 2016 | N/A | +25.19% |
| 2015 | N/A | -5.85% |
| 2014 | N/A | +4.79% |
| 2013 | N/A | +23.58% |
| 2012 | N/A | +24.72% |
| 2011 | N/A | -10.08% |
| 2010 | N/A | +25.27% |
| 2009 | N/A | +42.85% |
| 2008 | N/A | -42.83% |
| 2007 | N/A | +27.16% |
| 2006 | N/A | +9.29% |
FLSW vs PYZ Drawdown Comparison
The maximum drawdown for FLSW was -28.16%, occurring on Sep 26, 2022. Recovery took 636 trading sessions.
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The current FLSW drawdown is -3.66%. The current PYZ drawdown is -1.20%.
| Rank | FLSW | PYZ |
|---|---|---|
| #1 | -28.16% Dec 29, 2021 - Jul 12, 2024 | -65.15% Jun 5, 2008 - Feb 7, 2011 |
| #2 | -26.83% Feb 19, 2020 - Jul 22, 2020 | -52.45% Jan 11, 2018 - Jan 5, 2021 |
| #3 | -13.38% Feb 27, 2026 - Mar 20, 2026 | -34.94% Apr 29, 2011 - Dec 18, 2012 |
| #4 | -12.81% Feb 15, 2018 - Mar 14, 2019 | -32.98% Apr 19, 2022 - Jul 17, 2025 |
| #5 | -12.79% Aug 30, 2024 - Mar 7, 2025 | -26.34% Sep 2, 2014 - Jul 11, 2016 |
| #6 | -12.24% Mar 7, 2025 - Apr 28, 2025 | -18.04% Oct 29, 2007 - Apr 8, 2008 |
| #7 | -9.22% Sep 17, 2020 - Nov 16, 2020 | -17.75% Mar 2, 2026 - Jun 2, 2026 |
| #8 | -8.95% Aug 27, 2021 - Nov 3, 2021 | -16.35% Jul 19, 2007 - Oct 5, 2007 |
| #9 | -6.33% Jul 23, 2025 - Sep 5, 2025 | -15.76% Jun 1, 2021 - Nov 8, 2021 |
| #10 | -6.30% Jan 26, 2021 - Apr 8, 2021 | -14.56% Oct 14, 2025 - Dec 23, 2025 |
| #11 | -4.67% Oct 17, 2025 - Nov 12, 2025 | -13.04% Nov 12, 2021 - Mar 21, 2022 |
| #12 | -4.58% Jun 12, 2025 - Jul 2, 2025 | -11.97% Jan 12, 2021 - Feb 22, 2021 |
| #13 | -4.30% Sep 6, 2019 - Oct 25, 2019 | -10.71% Aug 8, 2016 - Dec 5, 2016 |
| #14 | -4.22% Nov 4, 2021 - Dec 16, 2021 | -8.85% Feb 21, 2017 - Sep 18, 2017 |
| #15 | -4.17% Sep 8, 2025 - Oct 3, 2025 | -8.75% Mar 12, 2021 - Apr 16, 2021 |
Correlation
Correlation between FLSW and PYZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
FLSW vs PYZ dividend yield comparison.
| Year | FLSW | PYZ |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 2.12% | 0.72% |
| 2024 | 2.04% | 1.13% |
| 2023 | 2.36% | 1.19% |
| 2022 | 2.02% | 1.18% |
| 2021 | 1.86% | 0.33% |
| 2020 | 2.28% | 1.04% |
| 2019 | 1.15% | 1.38% |
| 2018 | 2.86% | 1.20% |
| 2017 | 0.00% | 0.53% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.25% |
| 2014 | 0.00% | 1.02% |
| 2013 | 0.00% | 0.95% |
| 2012 | 0.00% | 1.76% |
| 2011 | 0.00% | 1.06% |
| 2010 | 0.00% | 2.39% |
| 2009 | 0.00% | 1.15% |
| 2008 | 0.00% | 2.11% |
| 2007 | 0.00% | 0.79% |
| 2006 | 0.00% | 0.57% |
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