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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 +13.0% compared to +7.3%

FLSW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLSW
$83M
Winner
SPY
$781B
Expense Ratio
FLSW
0.09%
SPY
0.09%
Max Drawdown
Winner
FLSW
29.56%
SPY
56.47%
Sharpe Ratio
FLSW
0.85
Winner
SPY
1.25
5Y Beta
Winner
FLSW
0.48
SPY
1.00
P/E Ratio
FLSW
N/A
SPY
28.78
Forward P/E
FLSW
N/A
SPY
21.23
5Y Dividends CAGR
Winner
FLSW
6.55%
SPY
6.00%
5Y EPS CAGR
FLSW
N/A
SPY
25.62%
Debt to Equity
FLSW
N/A
SPY
31.92%
P/S Ratio
FLSW
N/A
SPY
3.76
P/B Ratio
FLSW
N/A
SPY
5.64

FLSW vs SPY - Holdings Comparison

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

FLSW's top 25 holdings weight is 88.02%. SPY's top 25 holdings weight is 51.74%.

RankFLSWSPY
#1
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 13.25%
NVIDIA CORP (NVDA) - 7.89%
#2
NOVARTIS AG REGISTERED SHARES (n/a) - 13.18%
APPLE INC (AAPL) - 7.37%
#3
NESTLE SA (n/a) - 12.00%
MICROSOFT CORP (MSFT) - 4.50%
#4
ABB LTD (n/a) - 7.29%
AMAZON.COM INC (AMZN) - 3.82%
#5
UBS GROUP AG REGISTERED SHARES (n/a) - 4.38%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.69%
BROADCOM INC (AVGO) - 2.86%
#7
ZURICH INSURANCE GROUP AG (n/a) - 3.65%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LONZA GROUP LTD (n/a) - 2.65%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SWISS RE AG (n/a) - 2.57%
TESLA INC (TSLA) - 1.70%
#10
HOLCIM LTD (n/a) - 2.45%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.23%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.00%
ELI LILLY AND CO (LLY) - 1.40%
#13
FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.98%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SIKA AG (n/a) - 1.85%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
GIVAUDAN SA (n/a) - 1.79%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ALCON INC (ALC) - 1.79%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SWISS LIFE HOLDING AG (n/a) - 1.67%
VISA INC CLASS A (V) - 0.90%
#18
AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.48%
WALMART INC (WMT) - 0.76%
#19
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG ORDINARY SHARES NON VOTING (n/a) - 1.35%
INTEL CORP (INTC) - 0.75%
#20
VAT GROUP AG (n/a) - 1.24%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
GEBERIT AG (n/a) - 1.19%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SMIM FUTURE SEPT 26 (n/a) - 1.16%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
HELVETIA BALOISE HOLDING AG (n/a) - 1.08%
ABBVIE INC (ABBV) - 0.66%
#24
SWISSCOM AG (n/a) - 1.05%
CATERPILLAR INC (CAT) - 0.65%
#25
SGS AG (n/a) - 1.05%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings56505

FLSW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLSW
+2.40%
SPY
+0.52%
3M
FLSW
+4.84%
Winner
SPY
+6.55%
6M
FLSW
+5.77%
Winner
SPY
+9.76%
1Y
FLSW
+17.14%
Winner
SPY
+20.32%
5Y(CAGR)
FLSW
+7.34%
Winner
SPY
+13.01%
10Y(CAGR)
FLSW
+9.84%
Winner
SPY
+15.06%
Max(CAGR)
Winner
FLSW
+9.84%
SPY
+8.50%

FLSW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLSWSPY
2026+5.87%+10.11%
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 -2.11%. The current SPY drawdown is -1.24%.

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 - Jul 2, 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
20262.17%0.49%
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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