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FLSW vs SPY

Comparison between FRANKLIN FTSE SWITZERLAND ETF (FLSW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FLSW, delivering a return of +13.3% compared to +6.9%

FLSW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLSW
$81M
Winner
SPY
$735B
Expense Ratio
FLSW
0.09%
SPY
0.09%
Max Drawdown
Winner
FLSW
29.56%
SPY
56.47%
Sharpe Ratio
FLSW
0.62
Winner
SPY
1.62
5Y Beta
Winner
FLSW
0.48
SPY
1.00
P/E Ratio
FLSW
N/A
SPY
28.99
Forward P/E
FLSW
N/A
SPY
22.37
5Y Dividends CAGR
FLSW
4.96%
Winner
SPY
5.43%
5Y EPS CAGR
FLSW
N/A
SPY
26.05%
Debt to Equity
FLSW
N/A
SPY
32.40%
P/S Ratio
FLSW
N/A
SPY
3.74
P/B Ratio
FLSW
N/A
SPY
5.61

FLSW vs SPY - Holdings Comparison

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

FLSW's top 25 holdings weight is 88.59%. SPY's top 25 holdings weight is 52.37%.

RankFLSWSPY
#1
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 13.34%
NVIDIA CORP (NVDA) - 8.10%
#2
NOVARTIS AG REGISTERED SHARES (n/a) - 13.02%
APPLE INC (AAPL) - 7.02%
#3
NESTLE SA (n/a) - 11.73%
MICROSOFT CORP (MSFT) - 4.79%
#4
ABB LTD (n/a) - 7.76%
AMAZON.COM INC (AMZN) - 4.02%
#5
UBS GROUP AG REGISTERED SHARES (n/a) - 5.37%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.13%
BROADCOM INC (AVGO) - 3.10%
#7
ZURICH INSURANCE GROUP AG (n/a) - 4.08%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
HOLCIM LTD (n/a) - 2.56%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
LONZA GROUP LTD (n/a) - 2.35%
TESLA INC (TSLA) - 1.89%
#10
SWISS RE AG (n/a) - 2.33%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.02%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SANDOZ GROUP AG REGISTERED SHARES (n/a) - 1.86%
ELI LILLY AND CO (LLY) - 1.31%
#13
ALCON INC (ALC) - 1.83%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SWISS LIFE HOLDING AG (n/a) - 1.73%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SIKA AG (n/a) - 1.67%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SWISS MKT IX FUTR JUN26 (n/a) - 1.66%
INTEL CORP (INTC) - 0.90%
#17
GIVAUDAN SA (n/a) - 1.53%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.37%
VISA INC CLASS A (V) - 0.85%
#19
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG ORDINARY SHARES NON VOTING (n/a) - 1.34%
WALMART INC (WMT) - 0.81%
#20
PARTNERS GROUP HOLDING AG (n/a) - 1.27%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SWISSCOM AG (n/a) - 1.19%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
GEBERIT AG (n/a) - 1.15%
CATERPILLAR INC (CAT) - 0.66%
#23
VAT GROUP AG (n/a) - 1.15%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
HELVETIA BALOISE HOLDING AG (n/a) - 1.14%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SGS AG (n/a) - 1.01%
ABBVIE INC (ABBV) - 0.58%
Total Holdings54505

FLSW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLSW
+0.37%
Winner
SPY
+1.90%
3M
FLSW
+0.26%
Winner
SPY
+8.55%
6M
FLSW
+5.64%
Winner
SPY
+8.18%
1Y
FLSW
+13.12%
Winner
SPY
+25.79%
5Y(CAGR)
FLSW
+6.92%
Winner
SPY
+13.32%
10Y(CAGR)
FLSW
+9.46%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FLSW
+9.46%
SPY
+8.47%

FLSW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLSWSPY
2026+1.65%+8.26%
2025+33.21%+18.00%
2024-1.08%+25.59%
2023+15.27%+26.72%
2022-18.37%-18.64%
2021+19.49%+30.52%
2020+12.44%+17.28%
2019+33.04%+31.09%
2018-7.91%-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%

FLSW vs SPY Drawdown Comparison

The maximum drawdown for FLSW was -28.16%, occurring on Sep 26, 2022. Recovery took 636 trading sessions.

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

The current FLSW drawdown is -5.87%. The current SPY drawdown is -2.90%.

RankFLSWSPY
#1-28.16%
Dec 29, 2021 - Jul 12, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.83%
Feb 19, 2020 - Jul 22, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.38%
Feb 27, 2026 - Mar 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.81%
Feb 15, 2018 - Mar 14, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.79%
Aug 30, 2024 - Mar 7, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.24%
Mar 7, 2025 - Apr 28, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.22%
Sep 17, 2020 - Nov 16, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.95%
Aug 27, 2021 - Nov 3, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.33%
Jul 23, 2025 - Sep 5, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.30%
Jan 26, 2021 - Apr 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.67%
Oct 17, 2025 - Nov 12, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.58%
Jun 12, 2025 - Jul 2, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.30%
Sep 6, 2019 - Oct 25, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.22%
Nov 4, 2021 - Dec 16, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.17%
Sep 8, 2025 - Oct 3, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLSW and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

FLSW vs SPY dividend yield comparison.

YearFLSWSPY
20260.00%0.24%
20252.12%1.07%
20242.04%1.21%
20232.36%1.40%
20222.02%1.65%
20211.86%1.20%
20202.28%1.52%
20191.15%1.75%
20182.86%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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