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FLSW vs TBF

Comparison between FRANKLIN FTSE SWITZERLAND ETF (FLSW, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).

5-Year PerformanceTBF has outperformed FLSW, delivering a return of +10.1% compared to +6.9%

FLSW vs TBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FLSW
$81M
TBF
$81M
Expense Ratio
Winner
FLSW
0.09%
TBF
0.95%
Max Drawdown
Winner
FLSW
29.56%
TBF
71.19%
Sharpe Ratio
Winner
FLSW
0.62
TBF
-0.08
5Y Beta
FLSW
0.48
Winner
TBF
-0.04
5Y Dividends CAGR
FLSW
4.96%
Winner
TBF
91.76%

FLSW vs TBF - Historical Returns

Returns include dividend reinvestment.

1M
FLSW
+0.37%
Winner
TBF
+0.41%
3M
FLSW
+0.26%
Winner
TBF
+4.49%
6M
Winner
FLSW
+5.64%
TBF
+3.78%
1Y
Winner
FLSW
+13.12%
TBF
+2.52%
5Y(CAGR)
FLSW
+6.92%
Winner
TBF
+10.05%
10Y(CAGR)
Winner
FLSW
+9.46%
TBF
+2.73%
Max(CAGR)
Winner
FLSW
+9.46%
TBF
-3.10%

FLSW vs TBF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearFLSWTBF
2026+1.65%+2.50%
2025+33.21%+1.51%
2024-1.08%+15.60%
2023+15.27%+4.35%
2022-18.37%+38.48%
2021+19.49%+1.46%
2020+12.44%-18.48%
2019+33.04%-10.57%
2018-7.91%+2.13%
2017N/A-8.15%
2016N/A-2.77%
2015N/A-0.72%
2014N/A-23.32%
2013N/A+10.55%
2012N/A-7.14%
2011N/A-29.64%
2010N/A-12.48%
2009N/A+2.77%

FLSW vs TBF Drawdown Comparison

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

The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current FLSW drawdown is -5.87%. The current TBF drawdown is -43.27%.

RankFLSWTBF
#1-28.16%
Dec 29, 2021 - Jul 12, 2024
-70.40%
Jan 11, 2010 - Aug 4, 2020
#2-26.83%
Feb 19, 2020 - Jul 22, 2020
-6.94%
Aug 21, 2009 - Dec 22, 2009
#3-13.38%
Feb 27, 2026 - Mar 20, 2026
-1.59%
Dec 28, 2009 - Jan 11, 2010
#4-12.81%
Feb 15, 2018 - Mar 14, 2019
N/A
#5-12.79%
Aug 30, 2024 - Mar 7, 2025
N/A
#6-12.24%
Mar 7, 2025 - Apr 28, 2025
N/A
#7-9.22%
Sep 17, 2020 - Nov 16, 2020
N/A
#8-8.95%
Aug 27, 2021 - Nov 3, 2021
N/A
#9-6.33%
Jul 23, 2025 - Sep 5, 2025
N/A
#10-6.30%
Jan 26, 2021 - Apr 8, 2021
N/A
#11-4.67%
Oct 17, 2025 - Nov 12, 2025
N/A
#12-4.58%
Jun 12, 2025 - Jul 2, 2025
N/A
#13-4.30%
Sep 6, 2019 - Oct 25, 2019
N/A
#14-4.22%
Nov 4, 2021 - Dec 16, 2021
N/A
#15-4.17%
Sep 8, 2025 - Oct 3, 2025
N/A

Correlation

Correlation between FLSW and TBF is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2018 - 2026)

FLSW vs TBF dividend yield comparison.

YearFLSWTBF
20260.00%0.38%
20252.12%3.39%
20242.04%4.06%
20232.36%4.99%
20222.02%0.36%
20211.86%0.00%
20202.28%0.22%
20191.15%1.68%
20182.86%0.88%

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