GENW vs FLSA
Comparison between GENTER CAPITAL INTERNATIONAL DIVIDEND ETF (GENW, ETF) and FRANKLIN FTSE SAUDI ARABIA ETF (FLSA, ETF).
GENW vs FLSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENW
$4.90M
Winner
FLSA
$5M
Expense Ratio
Winner
GENW
0.38%
FLSA
0.39%
Max Drawdown
Winner
GENW
14.70%
FLSA
40.18%
Sharpe Ratio
Winner
GENW
1.68
FLSA
0.16
5Y Beta
GENW
0.62
Winner
FLSA
0.44
5Y Dividends CAGR
GENW
N/A
FLSA
25.58%
GENW vs FLSA - Holdings Comparison
GENW and FLSA have 1 common holdings. Overlap is 0.03%
GENW's top 25 holdings weight is 80.36%. FLSA's top 25 holdings weight is 83.22%.
| Rank | GENW | FLSA |
|---|---|---|
| #1 | ABB LTD ADR (ABBNY) - 5.00% | AL RAJHI BANK (n/a) - 14.02% |
| #2 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 4.95% | SAUDI ARABIAN OIL CO (n/a) - 11.72% |
| #3 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.83% | SAUDI NATIONAL BANK (n/a) - 8.36% |
| #4 | BARCLAYS PLC ADR (BCS) - 4.72% | SAUDI ARABIAN MINING CO (n/a) - 6.27% |
| #5 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 4.10% | SAUDI TELECOM CO (n/a) - 6.16% |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.81% | SAUDI BASIC INDUSTRIES CORP (n/a) - 4.35% |
| #7 | ENBRIDGE INC (n/a) - 3.45% | ACWA POWER CO (n/a) - 3.33% |
| #8 | BNP PARIBAS ADR (BNPQY) - 3.33% | RIYAD BANK (n/a) - 3.28% |
| #9 | ORANGE SA ADR (ORANY) - 3.31% | ALINMA BANK (n/a) - 2.83% |
| #10 | VODAFONE GROUP PLC ADR (VOD) - 3.25% | SAUDI BRITISH BANK (n/a) - 2.72% |
| #11 | ENEL SPA ADR (ENLAY) - 3.08% | SABIC AGRI-NUTRIENT CO (n/a) - 2.50% |
| #12 | RIO TINTO PLC ADR (RIO) - 2.97% | ETIHAD ETISALAT CO JSC (n/a) - 1.93% |
| #13 | ASTRAZENECA PLC (n/a) - 2.93% | BANQUE SAUDI FRANSI (n/a) - 1.89% |
| #14 | ALLIANZ SE ADR (ALIZY) - 2.88% | ALMARAI CO (n/a) - 1.76% |
| #15 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.76% | n/a (n/a) - 1.76% |
| #16 | ORIX CORP ADR (IX) - 2.71% | ARAB NATIONAL BANK (n/a) - 1.50% |
| #17 | NOVARTIS AG ADR (NVS) - 2.67% | BANK ALBILAD (n/a) - 1.44% |
| #18 | BAE SYSTEMS PLC ADR (BAESY) - 2.61% | ELM CO (n/a) - 1.31% |
| #19 | CARLSBERG AS ADR (CABGY) - 2.53% | BUPA ARABIA FOR COOPERATIVE INSURANCE CO (n/a) - 1.09% |
| #20 | KONINKLIJKE AHOLD DELHAIZE NV ADR (ADRNY) - 2.51% | SAUDI ENERGY CO (n/a) - 1.05% |
| #21 | PEMBINA PIPELINE CORP (n/a) - 2.50% | THE COMPANY FOR COOPERATIVE INSURANCE (n/a) - 0.86% |
| #22 | AXA SA ADR (AXAHY) - 2.48% | n/a (n/a) - 0.85% |
| #23 | NATIONAL GRID PLC ADR (NGG) - 2.36% | JARIR MARKETING CO (n/a) - 0.76% |
| #24 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 2.32% | DAR ALARKAN REAL ESTATE DEVELOPMENT CO (n/a) - 0.75% |
| #25 | MANULIFE FINANCIAL CORP (MFC) - 2.30% | YANBU NATIONAL PETROCHEMICALS CO (n/a) - 0.73% |
| Total Holdings | 36 | 68 |
GENW vs FLSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENW
+2.38%
FLSA
+1.07%
3M
Winner
GENW
+8.27%
FLSA
+3.56%
6M
Winner
GENW
+14.75%
FLSA
+6.20%
1Y
Winner
GENW
+29.96%
FLSA
+7.03%
5Y(CAGR)
GENW
N/A
FLSA
+3.26%
Max(CAGR)
Winner
GENW
+37.14%
FLSA
+7.36%
GENW vs FLSA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GENW | FLSA |
|---|---|---|
| 2026 | +12.33% | +7.14% |
| 2025 | +37.91% | -7.38% |
| 2024 | N/A | -1.83% |
| 2023 | N/A | +11.00% |
| 2022 | N/A | -4.62% |
| 2021 | N/A | +35.97% |
| 2020 | N/A | +2.96% |
| 2019 | N/A | +7.60% |
| 2018 | N/A | +2.95% |
GENW vs FLSA Drawdown Comparison
The maximum drawdown for GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for FLSA was -38.34%, occurring on Mar 12, 2020. Recovery took 465 trading sessions.
The current FLSA drawdown is -13.68%.
| Rank | GENW | FLSA |
|---|---|---|
| #1 | -14.35% Mar 19, 2025 - May 6, 2025 | -38.34% May 3, 2019 - Mar 9, 2021 |
| #2 | -10.32% Feb 27, 2026 - May 26, 2026 | -27.25% Apr 18, 2022 - Mar 17, 2023 |
| #3 | -3.94% Jul 24, 2025 - Aug 12, 2025 | -10.83% Nov 12, 2021 - Jan 12, 2022 |
| #4 | -3.88% Nov 12, 2025 - Nov 26, 2025 | -5.37% Apr 28, 2021 - Jun 2, 2021 |
| #5 | -2.99% Aug 22, 2025 - Sep 15, 2025 | -4.05% Dec 13, 2018 - Jan 4, 2019 |
| #6 | -2.96% Oct 3, 2025 - Oct 28, 2025 | -3.88% Jun 29, 2021 - Aug 2, 2021 |
| #7 | -2.38% May 26, 2026 - Jun 12, 2026 | -3.31% Mar 8, 2022 - Mar 22, 2022 |
| #8 | -2.29% Oct 28, 2025 - Nov 10, 2025 | -3.03% Mar 16, 2021 - Mar 31, 2021 |
| #9 | -2.13% Jan 23, 2025 - Feb 11, 2025 | -3.00% Jan 20, 2022 - Jan 31, 2022 |
| #10 | -2.11% Jun 16, 2025 - Jun 27, 2025 | -3.00% Feb 7, 2019 - Mar 18, 2019 |
| #11 | -2.08% May 6, 2025 - May 19, 2025 | -2.88% Aug 17, 2021 - Sep 7, 2021 |
| #12 | -1.89% Sep 15, 2025 - Oct 3, 2025 | -2.81% Oct 29, 2018 - Dec 12, 2018 |
| #13 | -1.75% Jul 3, 2025 - Jul 22, 2025 | -2.48% Oct 21, 2021 - Nov 11, 2021 |
| #14 | -1.65% Mar 7, 2025 - Mar 14, 2025 | -2.34% Oct 17, 2018 - Oct 29, 2018 |
| #15 | -1.58% Feb 18, 2025 - Feb 26, 2025 | -1.89% Jan 31, 2022 - Feb 16, 2022 |
Correlation
Correlation between GENW and FLSA is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2019 - 2026)
GENW vs FLSA dividend yield comparison.
| Year | GENW | FLSA |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 2.89% | 4.01% |
| 2024 | 0.00% | 3.01% |
| 2023 | 0.00% | 3.09% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 1.95% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 3.18% |
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