FLTW vs ZROZ

Comparison between FRANKLIN FTSE TAIWAN ETF (FLTW, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

5-Year PerformanceFLTW has outperformed ZROZ, delivering a return of +18.7% compared to -11.4%

FLTW vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLTW(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.19%	0.15%
Max Drawdown	38.01%	67.48%
Sharpe Ratio	3.01	-0.21
5Y Beta	1.10	0.11
5Y Dividends CAGR	23.08%	3.66%

Net Assets

FLTW

$1.40B

ZROZ

$1.40B

Expense Ratio

FLTW

0.19%

Winner

ZROZ

0.15%

Max Drawdown

Winner

FLTW

38.01%

ZROZ

67.48%

Sharpe Ratio

Winner

FLTW

3.01

ZROZ

-0.21

5Y Beta

FLTW

1.10

Winner

ZROZ

0.11

5Y Dividends CAGR

Winner

FLTW

23.08%

ZROZ

3.66%

FLTW vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	FLTW	ZROZ
1 month	+26.89%	-1.33%
3 months	+36.58%	-0.95%
6 months	+58.93%	-4.75%
1 year	+104.40%	+0.27%
5 years(CAGR)	+18.69%	-11.36%
10 years(CAGR)	+19.01%	-3.79%
Max(CAGR)	+19.01%	+2.14%

Winner

FLTW

+26.89%

ZROZ

-1.33%

Winner

FLTW

+36.58%

ZROZ

-0.95%

Winner

FLTW

+58.93%

ZROZ

-4.75%

Winner

FLTW

+104.40%

ZROZ

+0.27%

5Y(CAGR)

Winner

FLTW

+18.69%

ZROZ

-11.36%

10Y(CAGR)

Winner

FLTW

+19.01%

ZROZ

-3.79%

Max(CAGR)

Winner

FLTW

+19.01%

ZROZ

+2.14%

FLTW vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FLTW	ZROZ
2026	+50.11%	-0.16%
2025	+33.39%	-1.87%
2024	+19.48%	-15.03%
2023	+29.42%	-1.52%
2022	-27.90%	-39.26%
2021	+27.57%	-4.79%
2020	+28.31%	+22.56%
2019	+32.91%	+20.05%
2018	-9.33%	-3.51%
2017	-1.25%	+13.87%
2016	N/A	-0.31%
2015	N/A	-7.39%
2014	N/A	+48.29%
2013	N/A	-19.11%
2012	N/A	+3.51%
2011	N/A	+61.75%
2010	N/A	+9.96%
2009	N/A	-6.29%

FLTW vs ZROZ Drawdown Comparison

The maximum drawdown for FLTW was -38.00%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ZROZ drawdown is -59.76%.

Rank	FLTW	ZROZ
#1	-38.00% Jan 13, 2022 - Apr 9, 2024	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-28.94% Jan 13, 2020 - Jul 6, 2020	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-26.46% Jul 10, 2024 - Jun 10, 2025	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-19.27% Jan 25, 2018 - Oct 21, 2019	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-12.90% Apr 29, 2021 - Aug 4, 2021	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-10.87% Feb 25, 2026 - Apr 13, 2026	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-8.26% Oct 29, 2025 - Jan 2, 2026	-17.49% Dec 19, 2011 - May 17, 2012
#8	-8.15% Apr 9, 2024 - May 14, 2024	-15.67% Nov 27, 2009 - May 6, 2010
#9	-7.95% Sep 3, 2021 - Nov 17, 2021	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-7.47% Aug 5, 2021 - Sep 3, 2021	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-6.08% Oct 8, 2025 - Oct 20, 2025	-8.29% May 6, 2010 - May 20, 2010
#12	-5.93% Aug 17, 2020 - Oct 7, 2020	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-5.57% Jan 21, 2021 - Feb 11, 2021	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-5.44% Feb 24, 2021 - Apr 5, 2021	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-5.25% Jan 28, 2026 - Feb 11, 2026	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between FLTW and ZROZ is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2009 - 2026)

FLTW vs ZROZ dividend yield comparison.

Year	FLTW	ZROZ
2026	0.00%	1.30%
2025	2.51%	4.96%
2024	1.89%	4.58%
2023	2.85%	3.52%
2022	3.16%	2.76%
2021	2.31%	1.60%
2020	2.14%	1.68%
2019	3.00%	2.22%
2018	1.06%	2.06%
2017	0.00%	2.53%
2016	0.00%	3.00%
2015	0.00%	2.98%
2014	0.00%	2.60%
2013	0.00%	4.28%
2012	0.00%	3.16%
2011	0.00%	2.99%
2010	0.00%	4.55%
2009	0.00%	0.74%